Jacobsen Capital Management’s Eaton ETN Stock Holding History

Jacobsen Capital Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Buy	948 +20	+2%	+$7.12K	0.11%	75
2025 Q4	$296K	Sell	928 -9	-1%	-$3.19K	0.1%	85
2025 Q3	$351K	Sell	937 -6	-0.6%	-$2.18K	0.12%	75
2025 Q2	$337K	Buy	943 +186	+25%	+$57.3K	0.12%	68
2025 Q1	$206K	Buy	757 +58	+8%	+$18.1K	0.09%	96
2024 Q4	$232K	Buy	699 +1	+0.1%	+$351	0.1%	80
2024 Q3	$231K	Sell	698 -12	-2%	-$3.67K	0.1%	88
2024 Q2	$223K	Buy	710 +17	+2%	+$5.49K	0.1%	86
2024 Q1	$217K	Buy	+693	New	+$189K	0.1%	86

Other funds holding ETN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobsen Capital Management's ETN Position: Q1 2026 in Review

Jacobsen Capital Management increased its Eaton (ETN) stake by 2.2% in Q1 2026, buying an estimated $7.12K and bringing the position to 948 shares worth $339K. The position accounts for 0.11% of the portfolio, ranked #75.

Jacobsen Capital Management first reported a position in ETN in Q1 2024 and has held it in 9 quarters since. The position peaked at $351K in Q3 2025. 2,509 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Jacobsen Capital Management held 948 shares of Eaton worth $339K as of Q1 2026.
Jacobsen Capital Management bought 20 Eaton shares in Q1 2026, an estimated $7.12K.
Eaton made up 0.11% of Jacobsen Capital Management's portfolio in Q1 2026, its #75 holding.
Jacobsen Capital Management first reported a position in Eaton in Q1 2024 and has held it in 9 quarters since.
Jacobsen Capital Management's Eaton position peaked at $351K in Q3 2025.
2,509 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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