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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
+3.94%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$11.1M
Cap. Flow
+$1.88M
Cap. Flow %
0.61%
Top 10 Hldgs %
72.26%
Holding
127
New
6
Increased
29
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$268K
5
ACN icon
Accenture
ACN
+$243K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$399K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$344K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$272K
4
ZTS icon
Zoetis
ZTS
+$242K
5
MO icon
Altria Group
MO
+$237K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Communication Services 4.19%
3 Financials 3.81%
4 Consumer Discretionary 3.2%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$1.06M 0.35%
9,515
-119
-1% -$12.8K
JNJ icon
27
Johnson & Johnson
JNJ
$619B
$974K 0.32%
4,708
-74
-2% -$14.6K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$963K 0.31%
14,244
– –
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$950K 0.31%
1,639
-48
-3% -$27.1K
XOM icon
30
ExxonMobil
XOM
$639B
$949K 0.31%
7,888
-187
-2% -$21.7K
APH icon
31
Amphenol
APH
$211B
$942K 0.31%
6,967
-950
-12% -$127K
HD icon
32
Home Depot
HD
$348B
$897K 0.29%
2,606
-97
-4% -$35.5K
SPGI icon
33
S&P Global
SPGI
$120B
$837K 0.27%
1,601
-40
-2% -$19.8K
ABBV icon
34
AbbVie
ABBV
$432B
$830K 0.27%
3,634
-63
-2% -$14.4K
AMD icon
35
Advanced Micro Devices
AMD
$802B
$810K 0.26%
3,782
-23
-0.6% -$5.17K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74B
$801K 0.26%
29,751
-10,179
-25% -$272K
BKNG icon
37
Booking.com
BKNG
$157B
$798K 0.26%
3,725
-200
-5% -$41.2K
MU icon
38
Micron Technology
MU
$1.01T
$772K 0.25%
2,704
-25
-0.9% -$5.74K
PLTR icon
39
Palantir
PLTR
$374B
$747K 0.24%
4,203
+386
+10% +$69.9K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$745K 0.24%
6,296
– –
GE icon
41
GE Aerospace
GE
$390B
$701K 0.23%
2,276
-19
-0.8% -$5.72K
NFLX icon
42
Netflix
NFLX
$307B
$687K 0.22%
7,332
-148
-2% -$16K
PACS icon
43
PACS Group
PACS
$7.41B
$685K 0.22%
17,834
– –
RTX icon
44
RTX Corp
RTX
$300B
$673K 0.22%
3,671
-47
-1% -$8.16K
COST icon
45
Costco
COST
$419B
$641K 0.21%
743
-23
-3% -$20.8K
PG icon
46
Procter & Gamble
PG
$339B
$635K 0.21%
4,428
-127
-3% -$18.7K
CSCO icon
47
Cisco
CSCO
$476B
$618K 0.2%
8,022
-93
-1% -$6.9K
BAC icon
48
Bank of America
BAC
$439B
$615K 0.2%
11,181
+212
+2% +$11.2K
WFC icon
49
Wells Fargo
WFC
$266B
$581K 0.19%
6,236
-62
-1% -$5.38K
IBM icon
50
IBM
IBM
$220B
$566K 0.19%
1,912
+71
+4% +$21.3K
1
2
3 4 5

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Jacobsen Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobsen Capital Management held 127 positions worth $306M, up 3.8% from $295M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q4 2025 filing shows 6 new, 29 increased, 80 reduced and 6 closed positions. Its largest new stake was Accenture: 955 shares worth $256K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Communication Services and Financials.

  • Jacobsen Capital Management's largest Q4 2025 buy was Accenture: 955 shares worth $256K.
  • Jacobsen Capital Management added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $2.54M increase.
  • Jacobsen Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $399K.
  • Jacobsen Capital Management fully exited Zoetis in Q4 2025, selling an estimated $242K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $306M portfolio in Q4 2025.
  • Jacobsen Capital Management opened 6 new positions and closed 6 in Q4 2025.
  • Jacobsen Capital Management's portfolio value rose 3.8% quarter-over-quarter to $306M.

Based on Jacobsen Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.