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Latest Jacobsen Capital Management Stock Portfolio

$341Million | No. of Holdings #126

Jacobsen Capital Management Performance

2026 Q2-19.46%
YTD-21.38%
2025+18.67%

About Jacobsen Capital Management and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jacobsen Capital Management reported an equity portfolio of $341.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 17.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.3% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), ABBOTT LABORATORIES (ABT) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), APPLIED MATLS INC (AMAT) and SALESFORCE INC (CRM). Jacobsen Capital Management opened new stock positions in SANDISK CORP, S&P GLOBAL INC (SPGI) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC).
Jacobsen Capital Management Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$341Million
  as of Jul 29, 2026

Jacobsen Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobsen Capital Management made a return of -19.46% in the last quarter. In trailing 12 months, it's portfolio return was -13.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp623,002
s&p global inc600,709
western digital corp373,012
cummins inc251,763
united rentals inc246,970
centene corp del224,087
starbucks corp219,905
welltower inc219,253
New stocks bought by Jacobsen Capital Management

Additions

Ticker% Inc.
vanguard index fds494
ishares tr300
dimensional etf trust62.41
dimensional etf trust32.46
unitedhealth group inc13.05
vanguard bd index fds13.00
intel corp10.46
vanguard bd index fds9.48
Additions to existing portfolio by Jacobsen Capital Management

Reductions

Ticker% Reduced
mcdonalds corp-19.34
applied matls inc-15.38
salesforce inc-12.91
procter & gamble co-12.1
southwest gas hldgs inc-11.13
citigroup inc-10.28
progressive corp-9.65
rtx corporation-9.55
Jacobsen Capital Management reduced stake in above stock

Sold off

Ticker$ Sold
abbott laboratories-326,760
s&p global inc-627,377
honeywell intl inc-259,708
autodesk inc-215,221
cme group inc-234,213
l3harris technologies inc-219,861
fedex corp-219,763
intuit-215,325
Jacobsen Capital Management got rid off the above stocks

Sector Distribution

Jacobsen Capital Management has about 69.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Real Estate
  • Industrials
  • Consumer Defensive
Sector%
Others69.2
Technology13.6
Communication Services3.7
Consumer Cyclical2.9
Financial Services2.7
Healthcare2.2
Real Estate1.8
Industrials1.5
Consumer Defensive1.2

Market Cap. Distribution

Jacobsen Capital Management has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69.2
MEGA-CAP24.1
LARGE-CAP6.6

Stocks belong to which Index?

About 30.4% of the stocks held by Jacobsen Capital Management either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.6
S&P 50030.4
Top 5 Winners (%)%
MU
micron technology inc
237.3 %
INTC
intel corp
187.0 %
AMD
advanced micro devices inc
182.9 %
STX
seagate technology hldngs pl
146.0 %
PANW
palo alto networks inc
110.5 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
6.1 M
VB
vanguard index fds
4.1 M
VB
vanguard index fds
2.5 M
MU
micron technology inc
2.1 M
VB
vanguard index fds
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.4 %
T
at&t inc
-28.1 %
NFLX
netflix inc.
-25.4 %
SIVR
abrdn silver etf trust
-21.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-116.6 M
IJR
ishares tr
-0.8 M
XOM
exxon mobil corp
-0.3 M
SIVR
abrdn silver etf trust
-0.2 M
NFLX
netflix inc.
-0.2 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 126 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Jacobsen Capital Management last quarter.

$341.91MTotal Value
136Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Jacobsen Capital Management, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Jacobsen Capital Management's holding in Vanguard Bd Index Fds over time
1.77%78,704
$6.04M
1.77%
increased 13 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Jacobsen Capital Management's holding in Vanguard Bd Index Fds over time
0.83%36,570
$2.85M
0.83%
increased 9.48 percentadded