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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
XOM icon
26
ExxonMobil
XOM
$629B
$1.33M 0.45%
7,825
-63
-0.8% -$9.19K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$1.25M 0.42%
2,898
– –
WMT icon
28
Walmart Inc
WMT
$878B
$1.18M 0.4%
9,528
+13
+0.1% +$1.6K
JNJ icon
29
Johnson & Johnson
JNJ
$603B
$1.15M 0.39%
4,707
-1
-0% -$233
MA icon
30
Mastercard
MA
$476B
$1.1M 0.37%
2,211
+5
+0.2% +$2.63K
SIVR icon
31
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$1.02M 0.34%
14,244
– –
MU icon
32
Micron Technology
MU
$1.1T
$868K 0.29%
2,569
-135
-5% -$52.9K
HD icon
33
Home Depot
HD
$331B
$811K 0.27%
2,466
-140
-5% -$51K
ABBV icon
34
AbbVie
ABBV
$452B
$790K 0.27%
3,633
-1
-0% -$222
TMO icon
35
Thermo Fisher Scientific
TMO
$195B
$780K 0.26%
1,586
-53
-3% -$28.8K
COST icon
36
Costco
COST
$412B
$775K 0.26%
778
+35
+5% +$34.1K
AMD icon
37
Advanced Micro Devices
AMD
$888B
$768K 0.26%
3,774
-8
-0.2% -$1.71K
APH icon
38
Amphenol
APH
$194B
$729K 0.25%
5,772
-1,195
-17% -$168K
NFLX icon
39
Netflix
NFLX
$286B
$727K 0.25%
7,563
+231
+3% +$20.4K
RTX icon
40
RTX Corp
RTX
$261B
$691K 0.23%
3,582
-89
-2% -$17.7K
PG icon
41
Procter & Gamble
PG
$345B
$657K 0.22%
4,546
+118
+3% +$17.9K
BKNG icon
42
Booking.com
BKNG
$139B
$653K 0.22%
3,875
+150
+4% +$27.6K
GE icon
43
GE Aerospace
GE
$353B
$637K 0.22%
2,244
-32
-1% -$10.1K
SPGI icon
44
S&P Global
SPGI
$128B
$627K 0.21%
1,475
-126
-8% -$58.5K
CSCO icon
45
Cisco
CSCO
$442B
$622K 0.21%
8,022
– –
KO icon
46
Coca-Cola
KO
$353B
$601K 0.2%
7,902
+24
+0.3% +$1.81K
TJX icon
47
TJX Companies
TJX
$171B
$597K 0.2%
3,741
+93
+3% +$14.5K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$585K 0.2%
22,820
-6,931
-23% -$186K
PACS icon
49
PACS Group
PACS
$7.21B
$582K 0.2%
18,128
+294
+2% +$10.8K
MRK icon
50
Merck
MRK
$312B
$572K 0.19%
4,758
+47
+1% +$5.43K
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.