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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 Miscellaneous 67.44%
2 Technology 13.1%
3 Communication Services 4.19%
4 Financials 3.81%
5 Consumer Discretionary 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
$63.4M 20.71%
1,014,776
+23,397
+2% +$1.43M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$227B
$49.4M 16.12%
607,014
-2,196
-0.4% -$178K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$38.3M 12.51%
200,547
+13,488
+7% +$2.54M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$14M 4.58%
66,185
-1,904
-3% -$399K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$12.2M 3.98%
40,306
-109
-0.3% -$32.9K
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.5B
$11.6M 3.79%
482,197
+11,270
+2% +$268K
AAPL icon
7
Apple
AAPL
$4.61T
$9.37M 3.06%
34,460
-517
-1% -$139K
NVDA icon
8
NVIDIA
NVDA
$5.47T
$9.16M 2.99%
49,091
-1,087
-2% -$202K
MSFT icon
9
Microsoft
MSFT
$3.66T
$7.62M 2.49%
15,764
-228
-1% -$114K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$6.23M 2.04%
24,155
+1,164
+5% +$298K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$5.84M 1.91%
18,670
-1,204
-6% -$344K
EXR icon
12
Extra Space Storage
EXR
$29.5B
$5.05M 1.65%
38,796
-14
-0% -$1.91K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.96M 1.62%
63,736
+2,151
+3% +$168K
AMZN icon
14
Amazon
AMZN
$2.77T
$4.38M 1.43%
18,957
+37
+0.2% +$8.46K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.25M 1.06%
9,398
-93
-1% -$33.3K
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$2.71M 0.89%
4,107
-221
-5% -$148K
TSLA icon
17
Tesla
TSLA
$1.45T
$2.58M 0.84%
5,733
-30
-0.5% -$13.3K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46.4B
$2.56M 0.84%
32,474
+680
+2% +$53.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$2.43M 0.79%
7,750
-26
-0.3% -$7.45K
V icon
20
Visa
V
$687B
$1.9M 0.62%
5,426
-86
-2% -$29.3K
JPM icon
21
JPMorgan Chase
JPM
$945B
$1.72M 0.56%
5,341
-99
-2% -$30.7K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.54%
3,309
-91
-3% -$45.3K
LLY icon
23
Eli Lilly
LLY
$999B
$1.65M 0.54%
1,537
-1
-0.1% -$956
MA icon
24
Mastercard
MA
$497B
$1.26M 0.41%
2,206
-41
-2% -$22.9K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$1.15M 0.38%
2,898
– –
1
2 3 4 5

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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Communication Services.

  • 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.