JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$427K
3
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Small-Cap ETF
VB
+$290K

Top Sells

1
+$682K
2
+$385K
3
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.08%
998
-17
102
$237K 0.08%
3,587
+152
103
$237K 0.08%
959
-155
104
$236K 0.08%
941
+13
105
$236K 0.08%
837
+64
106
$231K 0.08%
1,070
+47
107
$228K 0.08%
2,394
+96
108
$228K 0.08%
1,767
+97
109
$227K 0.08%
716
+9
110
$226K 0.08%
2,888
+8
111
$225K 0.08%
2,359
+65
112
$224K 0.08%
2,016
-2
113
$219K 0.07%
+6,533
114
$217K 0.07%
+7,500
115
$211K 0.07%
883
+1
116
$210K 0.07%
+2,071
117
$208K 0.07%
769
+11
118
$207K 0.07%
491
119
$205K 0.07%
+4,242
120
$201K 0.07%
+1,697
121
$200K 0.07%
+210
122
– –
-6,293
123
– –
-678
124
– –
-942
125
– –
-4,388
1 2 3 4
5