Jacobsen Capital Management
Latest statistics and disclosures from Jacobsen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUG, VTV, VBR, VBK, and represent 57.90% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VTV, VEA, NFLX, VB, SCHF, NOW, ACN, APP, ADI, NEM.
- Started 6 new stock positions in NEM, CEG, ADI, MCK, ACN, APP.
- Reduced shares in these 10 stocks: VBR, GOOGL, SCHX, , , FI, TMUS, TT, NVDA, URI.
- Sold out of its positions in MO, FI, TMUS, URI, ZTS, TT.
- Jacobsen Capital Management was a net buyer of stock by $2.9M.
- Jacobsen Capital Management has $306M in assets under management (AUM), dropping by 3.75%.
- Central Index Key (CIK): 0001782491
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Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 121 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.7 | $63M | +2% | 1.0M | 62.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $49M | 101k | 487.86 |
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| Vanguard Index Fds Value Etf (VTV) | 12.5 | $38M | +7% | 201k | 190.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.6 | $14M | -2% | 66k | 211.79 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $12M | 40k | 302.11 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $12M | +2% | 482k | 24.04 |
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| Apple (AAPL) | 3.1 | $9.4M | 35k | 271.86 |
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| NVIDIA Corporation (NVDA) | 3.0 | $9.2M | -2% | 49k | 186.50 |
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| Microsoft Corporation (MSFT) | 2.5 | $7.6M | 16k | 483.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $6.2M | +5% | 24k | 257.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $5.8M | -6% | 19k | 313.00 |
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| Extra Space Storage (EXR) | 1.7 | $5.1M | 39k | 130.22 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $5.0M | +3% | 64k | 77.88 |
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| Amazon (AMZN) | 1.4 | $4.4M | 19k | 230.83 |
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| Broadcom (AVGO) | 1.1 | $3.3M | 9.4k | 346.10 |
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| Meta Platforms Cl A (META) | 0.9 | $2.7M | -5% | 4.1k | 660.09 |
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| Tesla Motors (TSLA) | 0.8 | $2.6M | 5.7k | 449.72 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $2.6M | +2% | 33k | 78.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.4M | 7.8k | 313.80 |
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| Visa Com Cl A (V) | 0.6 | $1.9M | 5.4k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 5.3k | 322.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.7M | -2% | 3.3k | 502.65 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 1.5k | 1074.68 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.2k | 570.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.1M | 2.9k | 396.31 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.5k | 111.41 |
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| Johnson & Johnson (JNJ) | 0.3 | $974k | 4.7k | 206.95 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $964k | 14k | 67.64 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $950k | -2% | 1.6k | 579.45 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $949k | -2% | 7.9k | 120.34 |
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| Amphenol Corp Cl A (APH) | 0.3 | $942k | -11% | 7.0k | 135.14 |
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| Home Depot (HD) | 0.3 | $897k | -3% | 2.6k | 344.10 |
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| S&p Global (SPGI) | 0.3 | $837k | -2% | 1.6k | 522.59 |
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| Abbvie (ABBV) | 0.3 | $830k | 3.6k | 228.47 |
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| Advanced Micro Devices (AMD) | 0.3 | $810k | 3.8k | 214.16 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $801k | -25% | 30k | 26.91 |
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| Booking Holdings (BKNG) | 0.3 | $798k | -5% | 149.00 | 5355.33 |
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| Micron Technology (MU) | 0.3 | $772k | 2.7k | 285.41 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $747k | +10% | 4.2k | 177.75 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $745k | 1.6k | 473.40 |
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| Ge Aerospace Com New (GE) | 0.2 | $701k | 2.3k | 308.03 |
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| Netflix (NFLX) | 0.2 | $687k | +880% | 7.3k | 93.76 |
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| Pacs Group Com Shs (PACS) | 0.2 | $685k | 18k | 38.39 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $673k | 3.7k | 183.40 |
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| Costco Wholesale Corporation (COST) | 0.2 | $641k | -3% | 743.00 | 862.34 |
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| Procter & Gamble Company (PG) | 0.2 | $635k | -2% | 4.4k | 143.31 |
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| Cisco Systems (CSCO) | 0.2 | $618k | 8.0k | 77.03 |
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| Bank of America Corporation (BAC) | 0.2 | $615k | 11k | 55.00 |
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| Wells Fargo & Company (WFC) | 0.2 | $581k | 6.2k | 93.20 |
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| International Business Machines (IBM) | 0.2 | $566k | +3% | 1.9k | 296.21 |
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| TJX Companies (TJX) | 0.2 | $560k | -4% | 3.6k | 153.61 |
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| Coca-Cola Company (KO) | 0.2 | $551k | 7.9k | 69.91 |
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| Oracle Corporation (ORCL) | 0.2 | $537k | -9% | 2.8k | 194.91 |
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| Sherwin-Williams Company (SHW) | 0.2 | $525k | -2% | 1.6k | 324.03 |
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| UnitedHealth (UNH) | 0.2 | $516k | +29% | 1.6k | 330.11 |
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| Merck & Co (MRK) | 0.2 | $496k | -3% | 4.7k | 105.26 |
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| Caterpillar (CAT) | 0.2 | $472k | 823.00 | 572.87 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $467k | -2% | 2.7k | 171.18 |
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| salesforce (CRM) | 0.1 | $458k | -9% | 1.7k | 264.91 |
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| Abbott Laboratories (ABT) | 0.1 | $424k | -4% | 3.4k | 125.29 |
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| Morgan Stanley Com New (MS) | 0.1 | $421k | -2% | 2.4k | 177.53 |
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| Ge Vernova (GEV) | 0.1 | $410k | +2% | 627.00 | 653.57 |
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| Philip Morris International (PM) | 0.1 | $407k | -7% | 2.5k | 160.40 |
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| Intuit (INTU) | 0.1 | $399k | 603.00 | 662.42 |
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| Nextera Energy (NEE) | 0.1 | $399k | 5.0k | 80.28 |
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| Applied Materials (AMAT) | 0.1 | $386k | 1.5k | 256.99 |
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| Chevron Corporation (CVX) | 0.1 | $385k | +2% | 2.5k | 152.41 |
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| McDonald's Corporation (MCD) | 0.1 | $376k | -2% | 1.2k | 305.63 |
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| Qualcomm (QCOM) | 0.1 | $368k | 2.2k | 171.05 |
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| At&t (T) | 0.1 | $358k | -13% | 14k | 24.84 |
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| Williams Companies (WMB) | 0.1 | $356k | 5.9k | 60.11 |
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| Arista Networks Com Shs (ANET) | 0.1 | $344k | 2.6k | 131.03 |
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| Servicenow (NOW) | 0.1 | $339k | +396% | 2.2k | 153.19 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $336k | 594.00 | 566.36 |
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| Capital One Financial (COF) | 0.1 | $332k | +13% | 1.4k | 242.36 |
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| Amgen (AMGN) | 0.1 | $327k | 1.0k | 327.31 |
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| Goldman Sachs (GS) | 0.1 | $326k | +6% | 371.00 | 879.00 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $325k | 370.00 | 878.96 |
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| Uber Technologies (UBER) | 0.1 | $317k | 3.9k | 81.71 |
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| Pepsi (PEP) | 0.1 | $308k | 2.1k | 143.52 |
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| Verizon Communications (VZ) | 0.1 | $306k | -11% | 7.5k | 40.73 |
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| Linde SHS (LIN) | 0.1 | $301k | -22% | 705.00 | 426.39 |
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| Union Pacific Corporation (UNP) | 0.1 | $300k | 1.3k | 231.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $298k | 3.1k | 95.35 |
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| Eaton Corp SHS (ETN) | 0.1 | $296k | 928.00 | 318.51 |
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| Kla Corp Com New (KLAC) | 0.1 | $293k | 241.00 | 1215.08 |
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| American Express Company (AXP) | 0.1 | $291k | -17% | 786.00 | 369.95 |
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| Blackrock (BLK) | 0.1 | $284k | 265.00 | 1070.34 |
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| Citigroup Com New (C) | 0.1 | $271k | +12% | 2.3k | 116.69 |
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| Ego (EGO) | 0.1 | $269k | 7.5k | 35.92 |
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| Walt Disney Company (DIS) | 0.1 | $268k | -3% | 2.4k | 113.78 |
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| Pfizer (PFE) | 0.1 | $265k | +4% | 11k | 24.90 |
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| Chubb (CB) | 0.1 | $259k | 829.00 | 312.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $256k | NEW | 955.00 | 268.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $256k | +4% | 546.00 | 468.76 |
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| Southern Company (SO) | 0.1 | $253k | 2.9k | 87.20 |
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| Intel Corporation (INTC) | 0.1 | $249k | +3% | 6.7k | 36.90 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $248k | -28% | 709.00 | 349.99 |
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| Palo Alto Networks (PANW) | 0.1 | $248k | +3% | 1.3k | 184.20 |
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| Gilead Sciences (GILD) | 0.1 | $245k | 2.0k | 122.74 |
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| Realty Income (O) | 0.1 | $244k | 4.3k | 56.37 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $241k | +2% | 2.4k | 99.91 |
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| Boeing Company (BA) | 0.1 | $233k | 1.1k | 217.12 |
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| Stryker Corporation (SYK) | 0.1 | $233k | -3% | 664.00 | 351.47 |
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| Southwest Gas Corporation (SWX) | 0.1 | $232k | 2.9k | 80.02 |
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| Progressive Corporation (PGR) | 0.1 | $231k | +5% | 1.0k | 227.72 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $224k | NEW | 333.00 | 673.82 |
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| Lowe's Companies (LOW) | 0.1 | $224k | 930.00 | 241.16 |
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| Honeywell International (HON) | 0.1 | $224k | 1.1k | 195.09 |
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| Medtronic SHS (MDT) | 0.1 | $223k | -2% | 2.3k | 96.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $222k | 4.2k | 53.36 |
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| Automatic Data Processing (ADP) | 0.1 | $222k | -5% | 862.00 | 257.23 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $220k | -19% | 1.3k | 173.49 |
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| Cme (CME) | 0.1 | $216k | +2% | 789.00 | 273.08 |
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| Broadridge Financial Solutions (BR) | 0.1 | $213k | -4% | 956.00 | 223.17 |
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| Analog Devices (ADI) | 0.1 | $212k | NEW | 780.00 | 271.20 |
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| Autodesk (ADSK) | 0.1 | $210k | 709.00 | 296.01 |
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| Newmont Mining Corporation (NEM) | 0.1 | $210k | NEW | 2.1k | 99.85 |
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| McKesson Corporation (MCK) | 0.1 | $209k | NEW | 255.00 | 820.29 |
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| Constellation Energy (CEG) | 0.1 | $209k | NEW | 592.00 | 353.27 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $206k | 1.7k | 120.94 |
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Past Filings by Jacobsen Capital Management
SEC 13F filings are viewable for Jacobsen Capital Management going back to 2019
- Jacobsen Capital Management 2025 Q4 filed Jan. 26, 2026
- Jacobsen Capital Management 2025 Q3 filed Oct. 27, 2025
- Jacobsen Capital Management 2025 Q2 filed July 30, 2025
- Jacobsen Capital Management 2025 Q1 filed April 25, 2025
- Jacobsen Capital Management 2024 Q4 filed Jan. 24, 2025
- Jacobsen Capital Management 2024 Q3 filed Oct. 25, 2024
- Jacobsen Capital Management 2024 Q2 filed July 23, 2024
- Jacobsen Capital Management 2024 Q1 filed April 25, 2024
- Jacobsen Capital Management 2023 Q4 filed Jan. 24, 2024
- Jacobsen Capital Management 2023 Q3 filed Oct. 25, 2023
- Jacobsen Capital Management 2023 Q2 filed Aug. 2, 2023
- Jacobsen Capital Management 2023 Q1 filed May 2, 2023
- Jacobsen Capital Management 2022 Q4 filed Feb. 13, 2023
- Jacobsen Capital Management 2022 Q3 filed Oct. 25, 2022
- Jacobsen Capital Management 2022 Q2 filed Aug. 2, 2022
- Jacobsen Capital Management 2022 Q1 filed April 21, 2022