JCM
Jacobsen Capital Management Portfolio holdings
AUM
$306M
1-Year Est. Return
24.16%
This Fund
S&P 500
1 Year Est. Return
+24.16%
AUM
$306M
AUM Growth
+$11.1M
(+3.8%)
Holding
127
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.43M | |
| 3 | +$298K | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$268K |
| 5 |
Accenture
ACN
|
+$243K |
Top Sells
| 1 | +$399K | |
| 2 | +$344K | |
| 3 | +$272K | |
| 4 |
Zoetis
ZTS
|
+$242K |
| 5 |
Altria Group
MO
|
+$237K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Communication Services | 4.19% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$51B
| – | – |
-210
|
|
||
|
127
Zoetis
ZTS
$51.3B
| – | – |
-1,656
|
|