Latest Jacobsen Capital Management Stock Portfolio

Jacobsen Capital Management Performance:

2025 Q4: 1.28%YTD: 16.64%2024: 11.02%

Performance for 2025 Q4 is 1.28%, and YTD is 16.64%, and 2024 is 11.02%.

About Jacobsen Capital Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Jacobsen Capital Management reported an equity portfolio of $306.1 Millions as of 31 Dec, 2025.

The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 20.7% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ZOETIS INC (ZTS), ALTRIA GROUP INC (MO) and FISERV INC stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), SCHWAB STRATEGIC TR (FNDA) and LINDE PLC (LIN). Jacobsen Capital Management opened new stock positions in ACCENTURE PLC IRELAND (ACN), APPLOVIN CORP (APP) and ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and UNITEDHEALTH GROUP INC (UNH).

Jacobsen Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobsen Capital Management made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
accenture plc ireland	256,227
applovin corp	224,382
analog devices inc	211,536
newmont corp	209,785
mckesson corp	209,174
constellation energy corp	209,136

New stocks bought by Jacobsen Capital Management

Additions

Ticker	% Inc.
netflix inc	880
servicenow inc	396
unitedhealth group inc	29.79
capital one finl corp	13.43
citigroup inc	12.31
palantir technologies inc	10.11
vanguard index fds	7.21
goldman sachs group inc	6.61

Additions to existing portfolio by Jacobsen Capital Management

Reductions

Ticker	% Reduced
adobe inc	-28.53
schwab strategic tr	-25.49
linde plc	-22.7
texas instrs inc	-19.11
american express co	-17.7
at&t inc	-13.48
amphenol corp new	-12.00
verizon communications inc	-11.57

Jacobsen Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
altria group inc	-236,957
fiserv inc	-227,819
zoetis inc	-242,306
t-mobile us inc	-211,373
trane technologies plc	-207,182
united rentals inc	-200,479

Jacobsen Capital Management got rid off the above stocks

Sector Distribution

Jacobsen Capital Management has about 68.5% of it's holdings in Others sector.

Sector	%
Others	68.5
Technology	13.1
Communication Services	4.1
Financial Services	3.2
Consumer Cyclical	3.2
Healthcare	2.6
Real Estate	1.7
Consumer Defensive	1.2
Industrials	1.1

Market Cap. Distribution

Jacobsen Capital Management has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.5
MEGA-CAP	21.9
LARGE-CAP	9.5

Stocks belong to which Index?

About 30.9% of the stocks held by Jacobsen Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	30.9

Top 5 Winners (%)		%
	pacs group inc	179.6 %
MU	micron technology inc	70.3 %
SIVR	abrdn silver etf trust	52.1 %
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	32.3 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.6 M
GOOG	alphabet inc	1.3 M
VB	vanguard index fds	0.9 M
VB	vanguard index fds	0.8 M
AAPL	apple inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-29.3 %
UBER	uber technologies inc	-16.6 %
ETN	eaton corp plc	-14.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.5 M
NOW	servicenow inc	-1.0 M
MSFT	microsoft corp	-0.5 M
EXR	extra space storage inc	-0.4 M
META	meta platforms inc	-0.3 M

Jacobsen Capital Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jacobsen Capital Management

Jacobsen Capital Management has 121 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Jacobsen Capital Management last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.06	34,460	9,368,310	reduced	-1.48

ABBV	abbvie inc	0.27	3,634	830,273	reduced	-1.7

ABT	abbott labs	0.14	3,386	424,220	reduced	-4.67

ACN	accenture plc ireland	0.08	955	256,227	new

ADBE	adobe inc	0.08	709	248,143	reduced	-28.53

ADI	analog devices inc	0.07	780	211,536	new

ADP	automatic data processing in	0.07	862	221,732	reduced	-5.17

ADSK	autodesk inc	0.07	709	209,871	reduced	-0.98

AMAT	applied matls inc	0.13	1,500	385,485	reduced	-1.06

AMD	advanced micro devices inc	0.26	3,782	809,953	reduced	-0.6

AMGN	amgen inc	0.11	1,000	327,310	reduced	-0.89

AMZN	amazon com inc	1.43	18,957	4,375,760	added	0.2

ANET	arista networks inc	0.11	2,624	343,823	reduced	-1.94

APH	amphenol corp new	0.31	6,967	941,520	reduced	-12.00

APP	applovin corp	0.07	333	224,382	new

AVGO	broadcom inc	1.06	9,398	3,252,650	reduced	-0.98

AXP	american express co	0.10	786	290,781	reduced	-17.7

BA	boeing co	0.08	1,075	233,404	added	0.47

BAC	bank america corp	0.20	11,181	614,955	added	1.93

BIV	vanguard bd index fds	1.62	63,736	4,963,780	added	3.49