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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
BR icon
101
Broadridge
BR
$19B
$238K 0.08%
998
-17
-2% -$4.23K
MO icon
102
Altria Group
MO
$114B
$237K 0.08%
3,587
+152
+4% +$9.63K
PGR icon
103
Progressive
PGR
$125B
$237K 0.08%
959
-155
-14% -$38.2K
LOW icon
104
Lowe's Companies
LOW
$125B
$236K 0.08%
941
+13
+1% +$3.19K
CB icon
105
Chubb
CB
$135B
$236K 0.08%
837
+64
+8% +$17.6K
BA icon
106
Boeing
BA
$185B
$231K 0.08%
1,070
+47
+5% +$10.6K
MDT icon
107
Medtronic
MDT
$112B
$228K 0.08%
2,394
+96
+4% +$8.82K
FISV
108
Fiserv Inc
FISV
$27.9B
$228K 0.08%
1,767
+97
+6% +$13.9K
ADSK icon
109
Autodesk
ADSK
$52.6B
$227K 0.08%
716
+9
+1% +$2.74K
SWX icon
110
Southwest Gas
SWX
$6.67B
$226K 0.08%
2,888
+8
+0.3% +$623
SCHW
111
Charles Schwab
SCHW
$187B
$225K 0.08%
2,359
+65
+3% +$6.17K
GILD icon
112
Gilead Sciences
GILD
$165B
$224K 0.08%
2,016
-2
-0.1% -$227
INTC icon
113
Intel
INTC
$513B
$219K 0.07%
+6,533
New +$158K
EGO icon
114
Eldorado Gold
EGO
$9.89B
$217K 0.07%
+7,500
New +$177K
TMUS icon
115
T-Mobile US
TMUS
$190B
$211K 0.07%
883
+1
+0.1% +$242
C icon
116
Citigroup
C
$226B
$210K 0.07%
+2,071
New +$197K
CME icon
117
CME Group
CME
$94.8B
$208K 0.07%
769
+11
+1% +$2.99K
TT icon
118
Trane Technologies
TT
$106B
$207K 0.07%
491
– –
USB icon
119
US Bancorp
USB
$99.6B
$205K 0.07%
+4,242
New +$201K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$201K 0.07%
+1,697
New +$193K
URI icon
121
United Rentals
URI
$72.4B
$200K 0.07%
+210
New +$187K
ACN icon
122
Accenture
ACN
$108B
– –
-942
Closed -$282K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
– –
-4,388
Closed -$203K
CMCSA icon
124
Comcast
CMCSA
$90B
– –
-6,293
Closed -$225K
ELV icon
125
Elevance Health
ELV
$85.5B
– –
-678
Closed -$264K
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.