We are live on ! Find out more
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
KLAC icon
76
KLA
KLAC
$284B
$334K 0.11%
2,270
-140
-6% -$20.5K
PEP icon
77
PepsiCo
PEP
$184B
$333K 0.11%
2,143
-5
-0.2% -$779
ABT icon
78
Abbott
ABT
$174B
$327K 0.11%
3,183
-203
-6% -$22.9K
ANET icon
79
Arista Networks
ANET
$220B
$325K 0.11%
2,650
+26
+1% +$3.48K
UNP icon
80
Union Pacific
UNP
$174B
$315K 0.11%
1,299
+3
+0.2% +$735
GS icon
81
Goldman Sachs
GS
$320B
$315K 0.11%
372
+1
+0.3% +$892
INTC icon
82
Intel
INTC
$530B
$313K 0.11%
7,084
+339
+5% +$15.5K
PFE icon
83
Pfizer
PFE
$142B
$308K 0.1%
10,980
+337
+3% +$8.97K
PANW icon
84
Palo Alto Networks
PANW
$279B
$288K 0.1%
1,799
+454
+34% +$76.3K
ISRG icon
85
Intuitive Surgical
ISRG
$124B
$281K 0.1%
610
+16
+3% +$8.1K
SO icon
86
Southern Company
SO
$106B
$280K 0.09%
2,903
+6
+0.2% +$555
GILD icon
87
Gilead Sciences
GILD
$162B
$278K 0.09%
1,994
– –
C icon
88
Citigroup
C
$223B
$276K 0.09%
2,431
+105
+5% +$12K
AXP icon
89
American Express
AXP
$239B
$272K 0.09%
900
+114
+15% +$38.2K
CB icon
90
Chubb
CB
$138B
$270K 0.09%
829
– –
O icon
91
Realty Income
O
$60.6B
$265K 0.09%
4,339
+5
+0.1% +$313
VLO icon
92
Valero Energy
VLO
$93.5B
$264K 0.09%
+1,070
New +$221K
BLK icon
93
Blackrock
BLK
$161B
$261K 0.09%
271
+6
+2% +$6.31K
PSX icon
94
Phillips 66
PSX
$85.1B
$260K 0.09%
+1,428
New +$224K
HON icon
95
Honeywell
HON
$72.8B
$260K 0.09%
1,149
– –
PH icon
96
Parker-Hannifin
PH
$121B
$260K 0.09%
290
-80
-22% -$75.7K
UBER icon
97
Uber
UBER
$146B
$259K 0.09%
3,596
-289
-7% -$22.2K
STX icon
98
Seagate
STX
$202B
$259K 0.09%
+660
New +$252K
EGO icon
99
Eldorado Gold
EGO
$7.94B
$257K 0.09%
7,500
– –
SWX icon
100
Southwest Gas
SWX
$6.67B
$252K 0.09%
2,902
+7
+0.2% +$597
2 3
4
5 6

Similar funds

RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
RHP
Royal Harbor Partners Houston, Texas $295M AUM 14.06% 1-Year Est. Return
CIC
Concord Investment Counsel Irvine, California $297M AUM

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.