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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
TXN icon
101
Texas Instruments
TXN
$265B
$248K 0.08%
1,276
+10
+0.8% +$2.02K
ADI icon
102
Analog Devices
ADI
$186B
$247K 0.08%
777
-3
-0.4% -$955
LOW icon
103
Lowe's Companies
LOW
$114B
$237K 0.08%
1,002
+72
+8% +$18.8K
CME icon
104
CME Group
CME
$85.8B
$234K 0.08%
793
+4
+0.5% +$1.19K
GLW icon
105
Corning
GLW
$140B
$231K 0.08%
+1,696
New +$205K
QCOM icon
106
Qualcomm
QCOM
$183B
$227K 0.08%
1,763
-387
-18% -$56.5K
COF icon
107
Capital One
COF
$127B
$225K 0.08%
1,233
-135
-10% -$28.2K
BA icon
108
Boeing
BA
$161B
$222K 0.07%
1,115
+40
+4% +$9.11K
MCK icon
109
McKesson
MCK
$97B
$221K 0.07%
255
– –
LHX icon
110
L3Harris
LHX
$51.7B
$220K 0.07%
+637
New +$223K
FDX icon
111
FedEx
FDX
$75.2B
$220K 0.07%
+617
New +$214K
SCHW
112
Charles Schwab
SCHW
$174B
$220K 0.07%
2,336
-80
-3% -$7.85K
DIS icon
113
Walt Disney
DIS
$167B
$219K 0.07%
2,274
-85
-4% -$8.98K
MO icon
114
Altria Group
MO
$122B
$219K 0.07%
+3,316
New +$213K
PGR icon
115
Progressive
PGR
$120B
$218K 0.07%
1,098
+82
+8% +$16.9K
USB icon
116
US Bancorp
USB
$99.2B
$217K 0.07%
4,166
– –
INTU icon
117
Intuit
INTU
$79.3B
$215K 0.07%
498
-105
-17% -$50.1K
ADSK icon
118
Autodesk
ADSK
$44.6B
$215K 0.07%
899
+190
+27% +$47.8K
NOC icon
119
Northrop Grumman
NOC
$72.8B
$215K 0.07%
+315
New +$218K
CRWD icon
120
CrowdStrike
CRWD
$195B
$214K 0.07%
2,192
+8
+0.4% +$848
WAB icon
121
Wabtec
WAB
$44.7B
$208K 0.07%
+834
New +$202K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.2B
$208K 0.07%
1,849
+148
+9% +$17.6K
TT icon
123
Trane Technologies
TT
$104B
$202K 0.07%
+484
New +$205K
PWR icon
124
Quanta Services
PWR
$95.9B
$201K 0.07%
+367
New +$189K
ACN icon
125
Accenture
ACN
$86.2B
– –
-955
Closed -$256K
2 3 4
5
6

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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.