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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
PLTR icon
51
Palantir
PLTR
$318B
$564K 0.19%
3,857
-346
-8% -$52.9K
CAT icon
52
Caterpillar
CAT
$410B
$551K 0.19%
778
-45
-5% -$31.2K
BAC icon
53
Bank of America
BAC
$430B
$548K 0.18%
11,233
+52
+0.5% +$2.68K
CVX icon
54
Chevron
CVX
$381B
$540K 0.18%
2,612
+88
+3% +$16K
LRCX icon
55
Lam Research
LRCX
$403B
$526K 0.18%
2,460
-268
-10% -$59.9K
GEV icon
56
GE Vernova
GEV
$290B
$525K 0.18%
601
-26
-4% -$20.3K
AMAT icon
57
Applied Materials
AMAT
$448B
$518K 0.17%
1,515
+15
+1% +$5.05K
SHW icon
58
Sherwin-Williams
SHW
$78.5B
$516K 0.17%
1,610
-10
-0.6% -$3.44K
WFC icon
59
Wells Fargo
WFC
$266B
$493K 0.17%
6,198
-38
-0.6% -$3.26K
ORCL icon
60
Oracle
ORCL
$366B
$484K 0.16%
3,288
+532
+19% +$86.5K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$125B
$477K 0.16%
4,476
-1,820
-29% -$207K
NEE icon
62
NextEra Energy
NEE
$183B
$462K 0.16%
4,976
+1
+0% +$89
IBM icon
63
IBM
IBM
$198B
$440K 0.15%
1,817
-95
-5% -$25.7K
T icon
64
AT&T
T
$155B
$430K 0.15%
14,839
+435
+3% +$11.6K
WMB icon
65
Williams Companies
WMB
$89.7B
$430K 0.15%
5,904
-14
-0.2% -$969
PM icon
66
Philip Morris
PM
$293B
$427K 0.14%
2,582
+44
+2% +$7.65K
VZ icon
67
Verizon
VZ
$183B
$402K 0.14%
8,003
+490
+7% +$22.7K
MCD icon
68
McDonald's
MCD
$188B
$394K 0.13%
1,267
+36
+3% +$11.5K
MS icon
69
Morgan Stanley
MS
$340B
$391K 0.13%
2,373
+1
+0% +$173
CRM icon
70
Salesforce
CRM
$139B
$383K 0.13%
2,053
+323
+19% +$66.9K
NEM icon
71
Newmont
NEM
$98.7B
$376K 0.13%
3,478
+1,377
+66% +$159K
LIN icon
72
Linde
LIN
$233B
$366K 0.12%
738
+33
+5% +$15.6K
UNH icon
73
UnitedHealth
UNH
$396B
$363K 0.12%
1,341
-223
-14% -$66.4K
AMGN icon
74
Amgen
AMGN
$198B
$351K 0.12%
999
-1
-0.1% -$356
ETN icon
75
Eaton
ETN
$156B
$339K 0.11%
948
+20
+2% +$7.12K
1 2
3
4 5

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FRA
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NRC
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XSC
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TOTUOP
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RHP
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CIC
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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.