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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
+8.11%
1 Year Est. Return
+31.45%
3 Year Est. Return
+86.69%
5 Year Est. Return
+80.93%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$23.4M
Cap. Flow
+$3.18M
Cap. Flow %
1.08%
Top 10 Hldgs %
72.05%
Holding
125
New
9
Increased
75
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.33M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$427K
3
CVX icon
Chevron
CVX
+$382K
4
PEP icon
PepsiCo
PEP
+$301K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$290K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$682K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$385K
3
ACN icon
Accenture
ACN
+$282K
4
ELV icon
Elevance Health
ELV
+$264K
5
CMCSA icon
Comcast
CMCSA
+$225K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Communication Services 4.11%
3 Financials 3.84%
4 Consumer Discretionary 3.33%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$528K 0.18%
7,959
-249
-3% -$17.1K
IBM icon
52
IBM
IBM
$222B
$519K 0.18%
1,841
+46
+3% +$12K
ABT icon
53
Abbott
ABT
$186B
$476K 0.16%
3,552
+38
+1% +$4.99K
T icon
54
AT&T
T
$163B
$470K 0.16%
16,649
+355
+2% +$10.1K
MU icon
55
Micron Technology
MU
$980B
$457K 0.15%
2,729
+94
+4% +$12K
CRM icon
56
Salesforce
CRM
$157B
$455K 0.15%
1,920
+163
+9% +$41.1K
PM icon
57
Philip Morris
PM
$295B
$447K 0.15%
2,758
+11
+0.4% +$1.85K
LIN icon
58
Linde
LIN
$226B
$433K 0.15%
912
+12
+1% +$5.68K
INTU icon
59
Intuit
INTU
$89.2B
$419K 0.14%
614
+1
+0.2% +$721
UNH icon
60
UnitedHealth
UNH
$372B
$416K 0.14%
1,205
+523
+77% +$158K
NOW icon
61
ServiceNow
NOW
$129B
$410K 0.14%
2,230
+10
+0.5% +$1.87K
MRK icon
62
Merck
MRK
$318B
$410K 0.14%
4,889
+804
+20% +$66.2K
CAT icon
63
Caterpillar
CAT
$387B
$399K 0.14%
837
+6
+0.7% +$2.56K
ANET icon
64
Arista Networks
ANET
$238B
$390K 0.13%
2,676
-3
-0.1% -$386
MS icon
65
Morgan Stanley
MS
$338B
$387K 0.13%
2,432
+5
+0.2% +$738
CVX icon
66
Chevron
CVX
$367B
$383K 0.13%
+2,466
New +$382K
MCD icon
67
McDonald's
MCD
$195B
$383K 0.13%
1,259
+39
+3% +$11.9K
UBER icon
68
Uber
UBER
$152B
$382K 0.13%
3,899
-263
-6% -$24.6K
NEE icon
69
NextEra Energy
NEE
$177B
$381K 0.13%
5,043
+38
+0.8% +$2.78K
WMB icon
70
Williams Companies
WMB
$86.4B
$377K 0.13%
5,945
+5
+0.1% +$293
LRCX icon
71
Lam Research
LRCX
$386B
$375K 0.13%
2,804
+111
+4% +$11.8K
GEV icon
72
GE Vernova
GEV
$263B
$374K 0.13%
609
-5
-0.8% -$3.03K
VZ icon
73
Verizon
VZ
$195B
$373K 0.13%
8,496
+159
+2% +$6.88K
QCOM icon
74
Qualcomm
QCOM
$175B
$361K 0.12%
2,169
– –
ETN icon
75
Eaton
ETN
$174B
$351K 0.12%
937
-6
-0.6% -$2.18K
1 2
3
4 5

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Jacobsen Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobsen Capital Management held 125 positions worth $295M, up 8.6% from $272M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Jacobsen Capital Management's Q3 2025 filing shows 9 new, 75 increased, 31 reduced and 4 closed positions. Its largest new stake was Chevron: 2,466 shares worth $383K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $682K.

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

  • Jacobsen Capital Management's largest Q3 2025 buy was Chevron: 2,466 shares worth $383K.
  • Jacobsen Capital Management added most to Schwab International Equity ETF in Q3 2025, an estimated $1.33M increase.
  • Jacobsen Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $682K.
  • Jacobsen Capital Management fully exited Accenture in Q3 2025, selling an estimated $282K.
  • Jacobsen Capital Management's ten largest holdings make up 72% of its $295M portfolio in Q3 2025.
  • Jacobsen Capital Management opened 9 new positions and closed 4 in Q3 2025.
  • Jacobsen Capital Management's portfolio value rose 8.6% quarter-over-quarter to $295M.

Based on Jacobsen Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.