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
$198M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$2.16M
3
+$448K
4
VZ icon
Verizon
VZ
+$268K
5
KO icon
Coca-Cola
KO
+$257K

Top Sells

1
+$7.38M
2
+$4.96M
3
+$2.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.52M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.51M

Sector Composition

1 Technology 8.71%
2 Real Estate 3.3%
3 Communication Services 3.05%
4 Consumer Discretionary 2.84%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 21.04%
868,653
+242,511
2
$31.6M 15.96%
101,542
-4,878
3
$27.3M 13.81%
182,690
-9,678
4
$19.2M 9.71%
106,689
-6,970
5
$10.9M 5.53%
45,241
-342
6
$7.19M 3.63%
389,002
+117,076
7
$6.31M 3.19%
39,375
-84
8
$5.52M 2.79%
28,693
-765
9
$4.71M 2.38%
12,515
+52
10
$3.17M 1.6%
54,305
-25,920
11
$2.79M 1.41%
20,006
-2,932
12
$2.1M 1.06%
13,789
+461
13
$1.98M 1%
40,020
-70
14
$1.48M 0.75%
19,066
-10,461
15
$1.26M 0.64%
4,827
-642
16
$1.19M 0.6%
3,375
+45
17
$1.03M 0.52%
4,142
-14
18
$958K 0.48%
2,685
+93
19
$922K 0.47%
49,059
-1,404
20
$868K 0.44%
2,036
+65
21
$864K 0.44%
1,628
-102
22
$849K 0.43%
1,612
+26
23
$845K 0.43%
2,438
-65
24
$823K 0.42%
7,370
25
$772K 0.39%
1,752
-320
1
2 3 4