Latest Jacobsen Capital Management Stock Portfolio
Jacobsen Capital Management Performance:
2025 Q3: 2.95%YTD: 4.5%2024: 6.17%
Performance for 2025 Q3 is 2.95%, and YTD is 4.5%, and 2024 is 6.17%.
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 $295.1 Millions as of 30 Sep, 2025.
The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 20.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ELEVANCE HEALTH INC (ELV) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROGRESSIVE CORP (PGR) and PALO ALTO NETWORKS INC (PANW). Jacobsen Capital Management opened new stock positions in CHEVRON CORP NEW (CVX), PEPSICO INC (PEP) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PACS GROUP INC and MERCK & CO INC (MRK).
The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 20.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), ELEVANCE HEALTH INC (ELV) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROGRESSIVE CORP (PGR) and PALO ALTO NETWORKS INC (PANW). Jacobsen Capital Management opened new stock positions in CHEVRON CORP NEW (CVX), PEPSICO INC (PEP) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), PACS GROUP INC and MERCK & CO INC (MRK).
Jacobsen Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Jacobsen Capital Management made a return of 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| chevron corp new | 382,945 |
| pepsico inc | 296,328 |
| pfizer inc | 258,358 |
| intel corp | 219,182 |
| eldorado gold corp new | 216,675 |
| citigroup inc | 210,207 |
| us bancorp del | 205,016 |
| vanguard world fd | 200,949 |
New stocks bought by Jacobsen Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 76.69 |
| pacs group inc | 21.38 |
| merck & co inc | 19.68 |
| schwab strategic tr | 14.3 |
| bank america corp | 10.35 |
| texas instrs inc | 9.75 |
| salesforce inc | 9.28 |
| chubb limited | 8.28 |
Additions to existing portfolio by Jacobsen Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -16.9 |
| progressive corp | -13.91 |
| palo alto networks inc | -10.19 |
| procter and gamble co | -9.86 |
| amphenol corp new | -9.66 |
| palantir technologies inc | -9.23 |
| uber technologies inc | -6.32 |
| intuitive surgical inc | -5.04 |
Jacobsen Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -224,597 |
| bristol-myers squibb co | -203,121 |
| accenture plc ireland | -281,554 |
| elevance health inc | -263,715 |
Jacobsen Capital Management got rid off the above stocks
Sector Distribution
Jacobsen Capital Management has about 67.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.8 |
| Technology | 13.4 |
| Communication Services | 4.1 |
| Consumer Cyclical | 3.3 |
| Financial Services | 3.2 |
| Healthcare | 2.4 |
| Real Estate | 1.9 |
| Industrials | 1.3 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
Jacobsen Capital Management has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.8 |
| MEGA-CAP | 22.3 |
| LARGE-CAP | 9.8 |
Stocks belong to which Index?
About 31.7% of the stocks held by Jacobsen Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.3 |
| S&P 500 | 31.7 |
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% of the portfolio is in top 10 stocks. EXR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Jacobsen Capital Management last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.02 | 34,977 | 8,906,080 | added | 0.95 | ||
| ABBV | abbvie inc | 0.29 | 3,697 | 855,940 | added | 0.19 | ||
| ABT | abbott labs | 0.16 | 3,552 | 475,800 | added | 1.08 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.12 | 992 | 349,928 | added | 2.69 | ||
| ADP | automatic data processing in | 0.09 | 909 | 266,792 | added | 0.22 | ||
| ADSK | autodesk inc | 0.08 | 716 | 227,452 | added | 1.27 | ||
| AMAT | applied matls inc | 0.10 | 1,516 | 310,386 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.21 | 3,805 | 615,611 | added | 1.71 | ||
| AMGN | amgen inc | 0.10 | 1,009 | 284,740 | reduced | -0.39 | ||
| AMZN | amazon com inc | 1.41 | 18,920 | 4,154,360 | added | 2.74 | ||
| ANET | arista networks inc | 0.13 | 2,676 | 389,920 | reduced | -0.11 | ||
| APH | amphenol corp new | 0.33 | 7,917 | 979,729 | reduced | -9.66 | ||
| AVGO | broadcom inc | 1.06 | 9,491 | 3,131,180 | added | 2.63 | ||
| AXP | american express co | 0.11 | 955 | 317,213 | added | 0.32 | ||
| BA | boeing co | 0.08 | 1,070 | 230,938 | added | 4.59 | ||
| BAC | bank america corp | 0.19 | 10,969 | 565,891 | added | 10.35 | ||
| BIV | vanguard bd index fds | 1.63 | 61,585 | 4,809,190 | added | 0.84 | ||
| BIV | vanguard bd index fds | 0.85 | 31,794 | 2,508,890 | reduced | -3.93 | ||
| BKNG | booking holdings inc | 0.29 | 157 | 847,685 | reduced | -1.88 | ||