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 54.36% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DFAI (+$9.2M), DFAE, BIV, VLO, PSX, STX, GLW, LHX, FDX, MO.
- Started 13 new stock positions in FDX, GLW, LHX, TT, PSX, MO, STX, DFAI, WAB, VLO. PWR, DFAE, NOC.
- Reduced shares in these 10 stocks: VEA (-$9.0M), VUG, VTV, SCHF, VBR, , GOOGL, BSX, , MSFT.
- Sold out of its positions in ADBE, APP, ADP, BSX, BR, CEG, NOW, SYK, ACN, MDT.
- Jacobsen Capital Management was a net seller of stock by $-2.3M.
- Jacobsen Capital Management has $296M in assets under management (AUM), dropping by -3.27%.
- Central Index Key (CIK): 0001782491
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Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 124 positions in its portfolio as reported in the March 2026 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) | 18.9 | $56M | -13% | 875k | 64.08 |
|
| Vanguard Index Fds Growth Etf (VUG) | 14.1 | $42M | -5% | 96k | 436.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 12.6 | $37M | -5% | 190k | 196.20 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.7 | $14M | -3% | 64k | 217.25 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.0 | $12M | 40k | 302.25 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $11M | -7% | 444k | 24.75 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.1 | $9.2M | NEW | 237k | 38.96 |
|
| Apple (AAPL) | 3.0 | $8.7M | 34k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 2.9 | $8.6M | 49k | 174.40 |
|
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| Vanguard Index Fds Small Cp Etf (VB) | 2.2 | $6.4M | 24k | 261.92 |
|
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| Microsoft Corporation (MSFT) | 1.9 | $5.6M | -4% | 15k | 370.18 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $5.4M | +9% | 70k | 77.18 |
|
| Extra Space Storage (EXR) | 1.7 | $5.1M | 39k | 131.13 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.0M | -6% | 18k | 287.56 |
|
| Amazon (AMZN) | 1.3 | $3.9M | 19k | 208.28 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.3 | $3.9M | NEW | 114k | 33.86 |
|
| Broadcom (AVGO) | 1.0 | $3.0M | +2% | 9.6k | 309.51 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.6M | +2% | 33k | 78.41 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.5M | +4% | 4.3k | 572.13 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.2M | 7.8k | 286.86 |
|
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| Tesla Motors (TSLA) | 0.7 | $2.1M | 5.8k | 371.75 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | +2% | 3.4k | 479.20 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | 5.3k | 294.18 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.5M | -7% | 5.0k | 302.24 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 1.5k | 919.77 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 7.8k | 169.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 2.9k | 430.29 |
|
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| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 9.5k | 124.28 |
|
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| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.7k | 244.44 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.1M | 2.2k | 499.66 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $1.0M | 14k | 71.61 |
|
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| Micron Technology (MU) | 0.3 | $868k | -4% | 2.6k | 337.84 |
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| Home Depot (HD) | 0.3 | $811k | -5% | 2.5k | 328.89 |
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| Abbvie (ABBV) | 0.3 | $790k | 3.6k | 217.48 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $780k | -3% | 1.6k | 491.53 |
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| Costco Wholesale Corporation (COST) | 0.3 | $775k | +4% | 778.00 | 996.43 |
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| Advanced Micro Devices (AMD) | 0.3 | $768k | 3.8k | 203.43 |
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| Amphenol Corp Cl A (APH) | 0.2 | $729k | -17% | 5.8k | 126.35 |
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| Netflix (NFLX) | 0.2 | $727k | +3% | 7.6k | 96.15 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $691k | -2% | 3.6k | 192.90 |
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| Procter & Gamble Company (PG) | 0.2 | $657k | +2% | 4.5k | 144.44 |
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| Booking Holdings (BKNG) | 0.2 | $653k | +4% | 155.00 | 4210.32 |
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| Ge Aerospace Com New (GE) | 0.2 | $637k | 2.2k | 283.77 |
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| S&p Global (SPGI) | 0.2 | $627k | -7% | 1.5k | 425.34 |
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| Cisco Systems (CSCO) | 0.2 | $622k | 8.0k | 77.59 |
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| Coca-Cola Company (KO) | 0.2 | $601k | 7.9k | 76.05 |
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| TJX Companies (TJX) | 0.2 | $597k | +2% | 3.7k | 159.70 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $585k | -23% | 23k | 25.64 |
|
| Pacs Group Com Shs (PACS) | 0.2 | $582k | 18k | 32.12 |
|
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| Merck & Co (MRK) | 0.2 | $572k | 4.8k | 120.29 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $564k | -8% | 3.9k | 146.28 |
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| Caterpillar (CAT) | 0.2 | $551k | -5% | 778.00 | 708.46 |
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| Bank of America Corporation (BAC) | 0.2 | $548k | 11k | 48.75 |
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| Chevron Corporation (CVX) | 0.2 | $540k | +3% | 2.6k | 206.90 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $526k | -9% | 2.5k | 213.66 |
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| Ge Vernova (GEV) | 0.2 | $525k | -4% | 601.00 | 872.90 |
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| Applied Materials (AMAT) | 0.2 | $518k | 1.5k | 341.79 |
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| Sherwin-Williams Company (SHW) | 0.2 | $516k | 1.6k | 320.55 |
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| Wells Fargo & Company (WFC) | 0.2 | $493k | 6.2k | 79.61 |
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| Oracle Corporation (ORCL) | 0.2 | $484k | +19% | 3.3k | 147.11 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $477k | -28% | 1.1k | 426.56 |
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| Nextera Energy (NEE) | 0.2 | $462k | 5.0k | 92.88 |
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| International Business Machines (IBM) | 0.1 | $440k | -4% | 1.8k | 242.39 |
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| At&t (T) | 0.1 | $430k | +3% | 15k | 28.99 |
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| Williams Companies (WMB) | 0.1 | $430k | 5.9k | 72.77 |
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| Philip Morris International (PM) | 0.1 | $427k | 2.6k | 165.34 |
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| Verizon Communications (VZ) | 0.1 | $402k | +6% | 8.0k | 50.20 |
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| McDonald's Corporation (MCD) | 0.1 | $394k | +2% | 1.3k | 310.79 |
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| Morgan Stanley Com New (MS) | 0.1 | $391k | 2.4k | 164.57 |
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| salesforce (CRM) | 0.1 | $383k | +18% | 2.1k | 186.67 |
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| Newmont Mining Corporation (NEM) | 0.1 | $377k | +65% | 3.5k | 108.25 |
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| Linde SHS (LIN) | 0.1 | $366k | +4% | 738.00 | 495.76 |
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| UnitedHealth (UNH) | 0.1 | $363k | -14% | 1.3k | 270.59 |
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| Amgen (AMGN) | 0.1 | $352k | 999.00 | 351.85 |
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| Eaton Corp SHS (ETN) | 0.1 | $339k | +2% | 948.00 | 357.67 |
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| Kla Corp Com New (KLAC) | 0.1 | $334k | -5% | 227.00 | 1472.41 |
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| Pepsi (PEP) | 0.1 | $333k | 2.1k | 155.29 |
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| Abbott Laboratories (ABT) | 0.1 | $327k | -5% | 3.2k | 102.66 |
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| Arista Networks Com Shs (ANET) | 0.1 | $325k | 2.7k | 122.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $315k | 1.3k | 242.62 |
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| Goldman Sachs (GS) | 0.1 | $315k | 372.00 | 845.99 |
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| Intel Corporation (INTC) | 0.1 | $313k | +5% | 7.1k | 44.13 |
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| Pfizer (PFE) | 0.1 | $308k | +3% | 11k | 28.08 |
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| Palo Alto Networks (PANW) | 0.1 | $288k | +33% | 1.8k | 160.32 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $281k | +2% | 610.00 | 460.99 |
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| Southern Company (SO) | 0.1 | $280k | 2.9k | 96.52 |
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| Gilead Sciences (GILD) | 0.1 | $278k | 2.0k | 139.37 |
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| Citigroup Com New (C) | 0.1 | $276k | +4% | 2.4k | 113.41 |
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| American Express Company (AXP) | 0.1 | $272k | +14% | 900.00 | 302.48 |
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| Chubb (CB) | 0.1 | $270k | 829.00 | 325.93 |
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| Realty Income (O) | 0.1 | $265k | 4.3k | 61.18 |
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| Valero Energy Corporation (VLO) | 0.1 | $264k | NEW | 1.1k | 247.08 |
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| Blackrock (BLK) | 0.1 | $261k | +2% | 271.00 | 961.71 |
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| Phillips 66 (PSX) | 0.1 | $260k | NEW | 1.4k | 182.18 |
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| Honeywell International (HON) | 0.1 | $260k | 1.1k | 226.03 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $260k | -21% | 290.00 | 895.24 |
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| Uber Technologies (UBER) | 0.1 | $259k | -7% | 3.6k | 71.93 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $259k | NEW | 660.00 | 391.76 |
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| Ego (EGO) | 0.1 | $258k | 7.5k | 34.33 |
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| Southwest Gas Corporation (SWX) | 0.1 | $252k | 2.9k | 86.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.3k | 194.14 |
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| Analog Devices (ADI) | 0.1 | $247k | 777.00 | 318.14 |
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| Lowe's Companies (LOW) | 0.1 | $237k | +7% | 1.0k | 236.28 |
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| Cme (CME) | 0.1 | $234k | 793.00 | 295.35 |
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| Corning Incorporated (GLW) | 0.1 | $231k | NEW | 1.7k | 135.97 |
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| Qualcomm (QCOM) | 0.1 | $227k | -18% | 1.8k | 128.78 |
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| Capital One Financial (COF) | 0.1 | $225k | -9% | 1.2k | 182.43 |
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| Boeing Company (BA) | 0.1 | $222k | +3% | 1.1k | 199.03 |
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| McKesson Corporation (MCK) | 0.1 | $221k | 255.00 | 865.36 |
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| L3harris Technologies (LHX) | 0.1 | $220k | NEW | 637.00 | 345.15 |
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| FedEx Corporation (FDX) | 0.1 | $220k | NEW | 617.00 | 356.18 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $220k | -3% | 2.3k | 93.98 |
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| Walt Disney Company (DIS) | 0.1 | $219k | -3% | 2.3k | 96.39 |
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| Altria (MO) | 0.1 | $219k | NEW | 3.3k | 65.99 |
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| Progressive Corporation (PGR) | 0.1 | $218k | +8% | 1.1k | 198.24 |
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| Us Bancorp Com New (USB) | 0.1 | $217k | 4.2k | 52.01 |
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| Intuit (INTU) | 0.1 | $215k | -17% | 498.00 | 432.38 |
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| Autodesk (ADSK) | 0.1 | $215k | +26% | 899.00 | 239.40 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $215k | NEW | 315.00 | 682.24 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $214k | 548.00 | 390.41 |
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| Wabtec Corporation (WAB) | 0.1 | $208k | NEW | 834.00 | 249.91 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $208k | +8% | 1.8k | 112.24 |
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| Trane Technologies SHS (TT) | 0.1 | $202k | NEW | 484.00 | 416.74 |
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| Quanta Services (PWR) | 0.1 | $202k | NEW | 367.00 | 549.02 |
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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 2026 Q1 filed April 24, 2026
- 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