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JCM

Jacobsen Capital Management Portfolio holdings

AUM $342M
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

Top Buys

Rank Stock Value
1
DFAI
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
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$59.4M 17.36%
833,132
-41,584
-5% -$2.9M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$49M 14.34%
569,155
-5,711
-1% -$481K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$41.4M 12.11%
189,940
+464
+0.2% +$96.9K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$15.6M 4.56%
64,231
+96
+0.1% +$22.3K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$14.5M 4.23%
39,584
+8
+0% +$2.73K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$12.9M 3.78%
313,383
+76,804
+32% +$3.16M
SCHF icon
7
Schwab International Equity ETF
SCHF
$70B
$12.4M 3.63%
447,644
+3,729
+0.8% +$101K
AAPL icon
8
Apple
AAPL
$4.68T
$9.97M 2.92%
34,451
+10
+0% +$2.86K
NVDA icon
9
NVIDIA
NVDA
$5.56T
$9.85M 2.88%
49,251
-4
-0% -$822
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$7.45M 2.18%
185,189
+71,165
+62% +$2.75M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$7.42M 2.17%
24,475
+104
+0.4% +$29.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$6.23M 1.82%
17,429
-87
-0.5% -$31.3K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6.04M 1.77%
78,704
+9,053
+13% +$695K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.8M 1.7%
15,561
+471
+3% +$191K
EXR icon
15
Extra Space Storage
EXR
$29.6B
$5.61M 1.64%
38,594
+5
+0% +$715
AMZN icon
16
Amazon
AMZN
$2.78T
$4.6M 1.35%
19,304
+452
+2% +$113K
AVGO icon
17
Broadcom
AVGO
$1.69T
$3.63M 1.06%
9,611
+22
+0.2% +$8.82K
MU icon
18
Micron Technology
MU
$1.13T
$2.86M 0.84%
2,475
-94
-4% -$70.5K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.85M 0.83%
36,570
+3,168
+9% +$247K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$2.75M 0.8%
7,773
-20
-0.3% -$7.15K
TSLA icon
21
Tesla
TSLA
$1.4T
$2.42M 0.71%
5,745
-25
-0.4% -$9.94K
META icon
22
Meta Platforms (Facebook)
META
$1.56T
$2.33M 0.68%
4,144
-164
-4% -$100K
AMD icon
23
Advanced Micro Devices
AMD
$770B
$2.13M 0.62%
3,667
-107
-3% -$43.9K
LLY icon
24
Eli Lilly
LLY
$1.02T
$1.85M 0.54%
1,543
+5
+0.3% +$5.11K
V icon
25
Visa
V
$702B
$1.78M 0.52%
5,179
+135
+3% +$43.3K
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.