JCM

Jacobsen Capital Management Portfolio holdings

AUM $272M
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$9.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$289K
3
+$280K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$271K
5
T icon
AT&T
T
+$238K

Top Sells

1
+$1.35M
2
+$1.24M
3
+$702K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$431K
5
KO icon
Coca-Cola
KO
+$380K

Sector Composition

1 Technology 7.99%
2 Communication Services 2.82%
3 Consumer Discretionary 2.73%
4 Real Estate 2.6%
5 Financials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.73%
106,420
-508
2
$27.4M 14.86%
626,142
+3,330
3
$26.5M 14.4%
192,368
-5,090
4
$18.1M 9.84%
113,659
+345
5
$9.76M 5.3%
45,583
+86
6
$7.38M 4.01%
308,313
-15,783
7
$5.04M 2.74%
29,458
+5,017
8
$4.96M 2.69%
104,256
-26,039
9
$4.8M 2.6%
39,459
+81
10
$4.62M 2.51%
80,225
-7,481
11
$4.62M 2.51%
271,926
+2,476
12
$3.94M 2.14%
12,463
+656
13
$3M 1.63%
22,938
+2,139
14
$2.81M 1.53%
59,517
-28,519
15
$2.22M 1.2%
29,527
+3,602
16
$1.74M 0.95%
40,090
+370
17
$1.69M 0.92%
13,328
+245
18
$1.26M 0.68%
5,469
-175
19
$1.04M 0.56%
4,156
+480
20
$1,000K 0.54%
3,330
+45
21
$908K 0.49%
2,592
+117
22
$876K 0.48%
1,730
+1
23
$851K 0.46%
50,463
-312
24
$805K 0.44%
261
-30
25
$800K 0.43%
1,586
+70
1
2 3 4