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JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-1.35%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$10M
Cap. Flow
-$2.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
69.19%
Holding
134
New
13
Increased
55
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$9.46M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.99M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$460K
4
STX icon
Seagate
STX
+$252K
5
PSX icon
Phillips 66
PSX
+$224K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M
2
VUG icon
Vanguard Growth ETF
VUG
+$2.5M
3
VTV icon
Vanguard Value ETF
VTV
+$2.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$974K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$458K

Sector Composition

Rank Sector Weight
1 Technology 11.87%
2 Communication Services 3.89%
3 Financials 3.51%
4 Consumer Discretionary 2.96%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$224B
$56.1M 18.93%
874,716
-140,060
-14% -$9.24M
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$41.8M 14.13%
574,866
-32,148
-5% -$2.5M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$37.2M 12.55%
189,476
-11,071
-6% -$2.22M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.9M 4.71%
64,135
-2,050
-3% -$458K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12M 4.04%
39,576
-730
-2% -$229K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.1B
$11M 3.71%
443,915
-38,282
-8% -$974K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17B
$9.22M 3.11%
+236,579
New +$9.46M
AAPL icon
8
Apple
AAPL
$4.8T
$8.74M 2.95%
34,441
-19
-0.1% -$4.95K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$8.59M 2.9%
49,255
+164
+0.3% +$30.1K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.2B
$6.38M 2.16%
24,371
+216
+0.9% +$58.5K
MSFT icon
11
Microsoft
MSFT
$2.99T
$5.59M 1.89%
15,090
-674
-4% -$282K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.38M 1.82%
69,651
+5,915
+9% +$460K
EXR icon
13
Extra Space Storage
EXR
$31.1B
$5.06M 1.71%
38,589
-207
-0.5% -$29.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$5.04M 1.7%
17,516
-1,154
-6% -$363K
AMZN icon
15
Amazon
AMZN
$2.69T
$3.93M 1.33%
18,852
-105
-0.6% -$23.1K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$3.86M 1.3%
+114,024
New +$3.99M
AVGO icon
17
Broadcom
AVGO
$1.8T
$2.97M 1%
9,589
+191
+2% +$62.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.62M 0.88%
33,402
+928
+3% +$73.1K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.46M 0.83%
4,308
+201
+5% +$129K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$2.24M 0.75%
7,793
+43
+0.6% +$13.5K
TSLA icon
21
Tesla
TSLA
$1.39T
$2.14M 0.72%
5,770
+37
+0.6% +$15.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 0.55%
3,399
+90
+3% +$44.2K
JPM icon
23
JPMorgan Chase
JPM
$901B
$1.57M 0.53%
5,341
– –
V icon
24
Visa
V
$686B
$1.52M 0.51%
5,044
-382
-7% -$123K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.41M 0.48%
1,538
+1
+0.1% +$1.01K
1
2 3 4 5

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Jacobsen Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobsen Capital Management held 134 positions worth $296M, down 3.3% from $306M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jacobsen Capital Management's Q1 2026 filing shows 13 new, 55 increased, 46 reduced and 10 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 236,579 shares worth $9.22M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $9.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 236,579 shares worth $9.22M.
  • Jacobsen Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $460K increase.
  • Jacobsen Capital Management's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.24M.
  • Jacobsen Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $339K.
  • Jacobsen Capital Management's ten largest holdings make up 69% of its $296M portfolio in Q1 2026.
  • Jacobsen Capital Management opened 13 new positions and closed 10 in Q1 2026.
  • Jacobsen Capital Management's portfolio value fell 3.3% quarter-over-quarter to $296M.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.