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JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M Turnover 16.18%
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$45.8M
Cap. Flow
+$3.71M
Cap. Flow %
1.08%
Top 10 Hldgs %
67.99%
Holding
136
New
12
Increased
56
Reduced
46
Closed
10
Avg Time Held
2.5 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.16M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.75M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$695K
4
SNDK icon
Sandisk
SNDK
+$391K
5
WDC icon
Western Digital
WDC
+$284K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
2
SPGI icon
S&P Global
SPGI
+$627K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$481K
4
ABT icon
Abbott
ABT
+$327K
5
HON icon
Honeywell
HON
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.11%
2 Technology 13.8%
3 Communication Services 3.72%
4 Financials 3.06%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
$59.4M 17.36%
833,132
-41,584
-5% -$2.9M
2019 Q2
28 quarters
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$49M 14.34%
569,155
-5,711
-1% -$481K
2019 Q2
28 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$41.4M 12.11%
189,940
+464
+0.2% +$96.9K
2019 Q2
28 quarters
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$15.6M 4.56%
64,231
+96
+0.1% +$22.3K
2019 Q3
27 quarters
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
$14.5M 4.23%
39,584
+8
+0% +$2.72K
2019 Q2
28 quarters
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$12.9M 3.78%
313,383
+76,804
+32% +$3.16M
2026 Q1
1 quarter
SCHF icon
7
Schwab International Equity ETF
SCHF
$67.1B
$12.4M 3.63%
447,644
+3,729
+0.8% +$101K
2019 Q2
28 quarters
AAPL icon
8
Apple
AAPL
$5T
$10M 2.92%
34,451
+10
+0% +$2.86K
2019 Q2
28 quarters
NVDA icon
9
NVIDIA
NVDA
$5.24T
$9.9M 2.88%
49,251
-4
-0% -$822
2023 Q1
13 quarters
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$7.45M 2.18%
185,189
+71,165
+62% +$2.75M
2026 Q1
1 quarter
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$7.42M 2.17%
24,475
+104
+0.4% +$29.8K
2024 Q1
9 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.21T
$6.23M 1.82%
17,429
-87
-0.5% -$31.3K
2019 Q2
28 quarters
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$6.04M 1.77%
78,704
+9,053
+13% +$695K
2024 Q1
9 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$5.8M 1.7%
15,561
+471
+3% +$191K
2021 Q1
21 quarters
EXR icon
15
Extra Space Storage
EXR
$29.2B
$5.61M 1.64%
38,594
+5
+0% +$715
2019 Q2
28 quarters
AMZN icon
16
Amazon
AMZN
$2.83T
$4.6M 1.35%
19,304
+452
+2% +$113K
2023 Q1
13 quarters
AVGO icon
17
Broadcom
AVGO
$1.6T
$3.63M 1.06%
9,611
+22
+0.2% +$8.82K
2023 Q1
13 quarters
MU icon
18
Micron Technology
MU
$1.02T
$2.86M 0.84%
2,475
-94
-4% -$70.5K
2025 Q1
5 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.5B
$2.85M 0.83%
36,570
+3,168
+9% +$247K
2024 Q4
6 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.16T
$2.75M 0.8%
7,773
-20
-0.3% -$7.15K
2023 Q2
12 quarters
TSLA icon
21
Tesla
TSLA
$1.45T
$2.42M 0.71%
5,745
-25
-0.4% -$9.9K
2023 Q1
13 quarters
META icon
22
Meta Platforms (Facebook)
META
$1.8T
$2.33M 0.68%
4,144
-164
-4% -$100K
2023 Q1
13 quarters
AMD icon
23
Advanced Micro Devices
AMD
$878B
$2.13M 0.62%
3,667
-107
-3% -$43.9K
2023 Q1
13 quarters
LLY icon
24
Eli Lilly
LLY
$1.11T
$1.85M 0.54%
1,543
+5
+0.3% +$5.11K
2023 Q2
12 quarters
V icon
25
Visa
V
$756B
$1.78M 0.52%
5,179
+135
+3% +$43.3K
2019 Q2
28 quarters
1
2 3 4 5

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Jacobsen Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobsen Capital Management held 136 positions worth $342M, up 15% from $296M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Jacobsen Capital Management's Q2 2026 filing shows 12 new, 56 increased, 46 reduced and 10 closed positions. Its largest new stake was Sandisk: 274 shares worth $623K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Communication Services.

  • Jacobsen Capital Management's largest Q2 2026 buy was Sandisk: 274 shares worth $623K.
  • Jacobsen Capital Management added most to Dimensional International Core Equity Market ETF in Q2 2026, an estimated $3.16M increase.
  • Jacobsen Capital Management's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.9M.
  • Jacobsen Capital Management fully exited S&P Global in Q2 2026, selling an estimated $627K.
  • Jacobsen Capital Management's ten largest holdings make up 68% of its $342M portfolio in Q2 2026.
  • Jacobsen Capital Management opened 12 new positions and closed 10 in Q2 2026.
  • Jacobsen Capital Management's portfolio value rose 15% quarter-over-quarter to $342M.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.