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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
ADBE icon
76
Adobe
ADBE
$105B
$350K 0.12%
992
+26
+3% +$9.33K
AXP icon
77
American Express
AXP
$230B
$317K 0.11%
955
+3
+0.3% +$954
UNP icon
78
Union Pacific
UNP
$174B
$311K 0.11%
1,314
+13
+1% +$2.93K
AMAT icon
79
Applied Materials
AMAT
$428B
$310K 0.11%
1,516
– –
BSX icon
80
Boston Scientific
BSX
$71.5B
$309K 0.1%
3,170
+52
+2% +$5.38K
BLK icon
81
Blackrock
BLK
$176B
$304K 0.1%
261
– –
PEP icon
82
PepsiCo
PEP
$190B
$296K 0.1%
+2,110
New +$301K
TXN icon
83
Texas Instruments
TXN
$261B
$288K 0.1%
1,565
+139
+10% +$27.2K
AMGN icon
84
Amgen
AMGN
$222B
$285K 0.1%
1,009
-4
-0.4% -$1.16K
PH icon
85
Parker-Hannifin
PH
$135B
$281K 0.1%
370
+1
+0.3% +$738
SO icon
86
Southern Company
SO
$107B
$280K 0.09%
2,952
+36
+1% +$3.36K
DIS icon
87
Walt Disney
DIS
$181B
$279K 0.09%
2,436
+53
+2% +$6.24K
GS icon
88
Goldman Sachs
GS
$303B
$277K 0.09%
348
+25
+8% +$18.5K
O icon
89
Realty Income
O
$59.1B
$269K 0.09%
4,422
+62
+1% +$3.61K
ADP icon
90
Automatic Data Processing
ADP
$108B
$267K 0.09%
909
+2
+0.2% +$602
PANW icon
91
Palo Alto Networks
PANW
$297B
$266K 0.09%
1,304
-148
-10% -$28.3K
KLAC icon
92
KLA
KLAC
$259B
$264K 0.09%
2,450
+100
+4% +$9.33K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$261K 0.09%
584
-31
-5% -$14.9K
PFE icon
94
Pfizer
PFE
$153B
$258K 0.09%
+10,140
New +$250K
CRWD icon
95
CrowdStrike
CRWD
$218B
$257K 0.09%
2,100
+16
+0.8% +$1.82K
COF icon
96
Capital One
COF
$134B
$256K 0.09%
1,206
+34
+3% +$7.44K
SYK icon
97
Stryker
SYK
$130B
$255K 0.09%
690
+5
+0.7% +$1.93K
PACS icon
98
PACS Group
PACS
$7.67B
$245K 0.08%
17,834
+3,141
+21% +$36.9K
ZTS icon
99
Zoetis
ZTS
$30B
$242K 0.08%
1,656
-40
-2% -$6.05K
HON icon
100
Honeywell
HON
$78B
$242K 0.08%
1,220
-3
-0.2% -$627
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.