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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
O icon
101
Realty Income
O
$59.1B
$244K 0.08%
4,334
-88
-2% -$5.09K
SCHW
102
Charles Schwab
SCHW
$187B
$241K 0.08%
2,416
+57
+2% +$5.41K
BA icon
103
Boeing
BA
$185B
$233K 0.08%
1,075
+5
+0.5% +$1.03K
SYK icon
104
Stryker
SYK
$130B
$233K 0.08%
664
-26
-4% -$9.47K
SWX icon
105
Southwest Gas
SWX
$6.67B
$232K 0.08%
2,895
+7
+0.2% +$561
PGR icon
106
Progressive
PGR
$125B
$231K 0.08%
1,016
+57
+6% +$12.9K
APP icon
107
Applovin
APP
$116B
$224K 0.07%
+333
New +$210K
LOW icon
108
Lowe's Companies
LOW
$125B
$224K 0.07%
930
-11
-1% -$2.64K
HON icon
109
Honeywell
HON
$78B
$224K 0.07%
1,149
-71
-6% -$13.9K
MDT icon
110
Medtronic
MDT
$112B
$223K 0.07%
2,324
-70
-3% -$6.8K
USB icon
111
US Bancorp
USB
$99.6B
$222K 0.07%
4,166
-76
-2% -$3.74K
ADP icon
112
Automatic Data Processing
ADP
$108B
$222K 0.07%
862
-47
-5% -$12.5K
TXN icon
113
Texas Instruments
TXN
$261B
$220K 0.07%
1,266
-299
-19% -$51.2K
CME icon
114
CME Group
CME
$94.8B
$215K 0.07%
789
+20
+3% +$5.43K
BR icon
115
Broadridge
BR
$19B
$213K 0.07%
956
-42
-4% -$9.58K
ADI icon
116
Analog Devices
ADI
$190B
$212K 0.07%
+780
New +$196K
ADSK icon
117
Autodesk
ADSK
$52.6B
$210K 0.07%
709
-7
-1% -$2.12K
NEM icon
118
Newmont
NEM
$119B
$210K 0.07%
+2,101
New +$190K
MCK icon
119
McKesson
MCK
$101B
$209K 0.07%
+255
New +$208K
CEG icon
120
Constellation Energy
CEG
$96.4B
$209K 0.07%
+592
New +$215K
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$206K 0.07%
1,701
+4
+0.2% +$480
FISV
122
Fiserv Inc
FISV
$27.9B
– –
-1,767
Closed -$228K
MO icon
123
Altria Group
MO
$114B
– –
-3,587
Closed -$237K
TMUS icon
124
T-Mobile US
TMUS
$190B
– –
-883
Closed -$211K
TT icon
125
Trane Technologies
TT
$106B
– –
-491
Closed -$207K
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.