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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
AMGN icon
76
Amgen
AMGN
$222B
$327K 0.11%
1,000
-9
-0.9% -$2.85K
GS icon
77
Goldman Sachs
GS
$303B
$326K 0.11%
371
+23
+7% +$18.8K
PH icon
78
Parker-Hannifin
PH
$135B
$325K 0.11%
370
– –
UBER icon
79
Uber
UBER
$153B
$317K 0.1%
3,885
-14
-0.4% -$1.26K
PEP icon
80
PepsiCo
PEP
$190B
$308K 0.1%
2,148
+38
+2% +$5.58K
VZ icon
81
Verizon
VZ
$196B
$306K 0.1%
7,513
-983
-12% -$39.9K
LIN icon
82
Linde
LIN
$226B
$301K 0.1%
705
-207
-23% -$88.7K
UNP icon
83
Union Pacific
UNP
$174B
$300K 0.1%
1,296
-18
-1% -$4.11K
BSX icon
84
Boston Scientific
BSX
$71.5B
$298K 0.1%
3,124
-46
-1% -$4.51K
ETN icon
85
Eaton
ETN
$174B
$296K 0.1%
928
-9
-1% -$3.19K
KLAC icon
86
KLA
KLAC
$259B
$293K 0.1%
2,410
-40
-2% -$4.69K
AXP icon
87
American Express
AXP
$230B
$291K 0.1%
786
-169
-18% -$60.5K
BLK icon
88
Blackrock
BLK
$176B
$284K 0.09%
265
+4
+2% +$4.37K
C icon
89
Citigroup
C
$226B
$271K 0.09%
2,326
+255
+12% +$26.5K
EGO icon
90
Eldorado Gold
EGO
$9.89B
$269K 0.09%
7,500
– –
DIS icon
91
Walt Disney
DIS
$181B
$268K 0.09%
2,359
-77
-3% -$8.48K
PFE icon
92
Pfizer
PFE
$153B
$265K 0.09%
10,643
+503
+5% +$12.7K
CB icon
93
Chubb
CB
$135B
$259K 0.08%
829
-8
-1% -$2.34K
ACN icon
94
Accenture
ACN
$108B
$256K 0.08%
+955
New +$243K
CRWD icon
95
CrowdStrike
CRWD
$218B
$256K 0.08%
2,184
+84
+4% +$10.7K
SO icon
96
Southern Company
SO
$107B
$253K 0.08%
2,897
-55
-2% -$5.02K
INTC icon
97
Intel
INTC
$513B
$249K 0.08%
6,745
+212
+3% +$8.01K
ADBE icon
98
Adobe
ADBE
$105B
$248K 0.08%
709
-283
-29% -$96.2K
PANW icon
99
Palo Alto Networks
PANW
$297B
$248K 0.08%
1,345
+41
+3% +$8.27K
GILD icon
100
Gilead Sciences
GILD
$165B
$245K 0.08%
1,994
-22
-1% -$2.67K
2 3
4
5 6

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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.