JCM

Jacobsen Capital Management Portfolio holdings

AUM $306M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$867K
4
VUG icon
Vanguard Growth ETF
VUG
+$825K
5
VB icon
Vanguard Small-Cap ETF
VB
+$788K

Top Sells

1
+$596K
2
+$315K
3
+$290K
4
PFE icon
Pfizer
PFE
+$246K
5
PEP icon
PepsiCo
PEP
+$221K

Sector Composition

1 Technology 12.88%
2 Financials 3.88%
3 Communication Services 3.86%
4 Consumer Discretionary 3.23%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 20.65%
984,060
+30,571
2
$44.9M 16.52%
102,375
+2,089
3
$32.8M 12.09%
185,795
+3,246
4
$13.9M 5.13%
71,423
+3,436
5
$11.2M 4.13%
40,542
+3,886
6
$9.11M 3.35%
412,025
+15,726
7
$7.83M 2.88%
15,735
+1,996
8
$7.74M 2.85%
48,983
+4,150
9
$7.11M 2.62%
34,647
+3,250
10
$5.72M 2.11%
38,802
+162
11
$5.17M 1.9%
21,823
+3,531
12
$4.72M 1.74%
61,073
-20
13
$4.04M 1.49%
18,416
+2,442
14
$3.47M 1.28%
19,664
+1,018
15
$3.15M 1.16%
4,273
+483
16
$2.6M 0.96%
33,096
-1,411
17
$2.55M 0.94%
9,248
+926
18
$1.97M 0.72%
5,537
+555
19
$1.79M 0.66%
5,627
+1,258
20
$1.6M 0.59%
3,290
+209
21
$1.54M 0.57%
5,312
+365
22
$1.33M 0.49%
7,489
+1,635
23
$1.26M 0.46%
2,237
+218
24
$1.22M 0.45%
1,563
+214
25
$1.01M 0.37%
41,522
+31
1
2 3 4 5