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
$224M
AUM Growth
+$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$373K
3
+$325K
4
XOM icon
Exxon Mobil
XOM
+$324K
5
PFE icon
Pfizer
PFE
+$288K

Top Sells

1
+$514K
2
+$430K
3
+$270K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$250K
5
LOW icon
Lowe's Companies
LOW
+$235K

Sector Composition

1 Technology 11.33%
2 Communication Services 3.62%
3 Real Estate 2.79%
4 Consumer Discretionary 2.78%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 21.8%
987,235
-2,062
2
$38M 16.96%
101,473
+141
3
$28.6M 12.78%
178,310
-243
4
$12.6M 5.63%
69,060
-2,357
5
$9.3M 4.15%
37,168
-635
6
$7.71M 3.44%
401,258
+62
7
$6.47M 2.89%
30,715
+1,542
8
$6.1M 2.72%
13,645
+834
9
$6.04M 2.7%
38,837
-327
10
$5.32M 2.38%
43,083
+2,183
11
$3.71M 1.66%
20,365
+319
12
$3.51M 1.57%
46,832
-3,611
13
$3.26M 1.46%
14,956
+955
14
$3.03M 1.35%
15,661
+1,392
15
$1.82M 0.81%
3,602
+241
16
$1.31M 0.58%
4,982
+150
17
$1.25M 0.56%
7,800
+340
18
$1.16M 0.52%
2,862
+169
19
$1.14M 0.51%
1,258
+103
20
$1.04M 0.46%
5,667
+652
21
$941K 0.42%
2,133
+96
22
$935K 0.42%
1,691
+26
23
$926K 0.41%
4,581
+506
24
$903K 0.4%
42,144
+24
25
$855K 0.38%
+57,805
1
2 3 4