Latest Jacobsen Capital Management Stock Portfolio

Jacobsen Capital Management Performance:

2026 Q1: -2.38%YTD: -2.38%2025: 18.67%

Performance for 2026 Q1 is -2.38%, and YTD is -2.38%, and 2025 is 18.67%.

About Jacobsen Capital Management and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Jacobsen Capital Management reported an equity portfolio of $296.1 Millions as of 31 Mar, 2026.

The top stock holdings of Jacobsen Capital Management are VEA, VB, VB. The fund has invested 18.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 14.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SERVICENOW INC (NOW), BOSTON SCIENTIFIC CORP (BSX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and PARKER-HANNIFIN CORP (PH). Jacobsen Capital Management opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VALERO ENERGY CORP (VLO) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), PALO ALTO NETWORKS INC (PANW) and AUTODESK INC (ADSK).

Jacobsen Capital Management Annual Return Estimates Vs S&P 500

Our best estimate is that Jacobsen Capital Management made a return of -2.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	9,217,110
dimensional etf trust	3,860,860
valero energy corp	264,376
phillips 66	260,153
seagate technology hldngs pl	258,562
corning inc	230,605
l3harris technologies inc	219,861
fedex corp	219,763

New stocks bought by Jacobsen Capital Management

Additions

Ticker	% Inc.
newmont corp	65.54
palo alto networks inc	33.75
autodesk inc	26.8
oracle corp	19.3
salesforce inc	18.67
american express co	14.5
vanguard bd index fds	9.28
vanguard world fd	8.7

Additions to existing portfolio by Jacobsen Capital Management

Reductions

Ticker	% Reduced
ishares tr	-28.91
schwab strategic tr	-23.3
parker-hannifin corp	-21.62
qualcomm inc	-18.00
intuit	-17.41
amphenol corp	-17.15
unitedhealth group inc	-14.26
vanguard tax-managed fds	-13.8

Jacobsen Capital Management reduced stake in above stock

Sold off

Ticker	$ Sold
boston scientific corp	-297,873
medtronic plc	-223,243
servicenow inc	-339,009
broadridge finl solutions in	-213,351
accenture plc ireland	-256,227
automatic data processing in	-221,732
adobe inc	-248,143
stryker corporation	-233,376

Jacobsen Capital Management got rid off the above stocks

Sector Distribution

Jacobsen Capital Management has about 69.6% of it's holdings in Others sector.

Sector	%
Others	69.6
Technology	11.9
Communication Services	3.9
Consumer Cyclical	3
Financial Services	2.9
Healthcare	2.3
Real Estate	1.8
Industrials	1.5
Consumer Defensive	1.4

Market Cap. Distribution

Jacobsen Capital Management has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
MEGA-CAP	23.2
LARGE-CAP	7.1

Stocks belong to which Index?

About 29.9% of the stocks held by Jacobsen Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
S&P 500	29.9

Top 5 Winners (%)		%
XOM	exxon mobil corp	40.8 %
CVX	chevron corporation	34.9 %
	ge vernova inc	32.9 %
AMAT	applied matls inc	32.8 %
LRCX	lam research corp	23.6 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.5 M
VB	vanguard index fds	1.0 M
XOM	exxon mobil corp	0.4 M
VB	vanguard index fds	0.4 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
INTU	intuit	-31.7 %
CRM	salesforce inc	-27.9 %
COF	capital one finl corp	-23.5 %
ORCL	oracle corp	-23.0 %
MSFT	microsoft corp	-23.0 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.0 M
MSFT	microsoft corp	-1.8 M
AAPL	apple inc	-0.6 M
NVDA	nvidia corporation	-0.6 M
GOOG	alphabet inc	-0.5 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 124 stocks in it's portfolio. About 69.2% 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.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.95	34,441	8,740,660	reduced	-0.06

ABBV	abbvie inc	0.27	3,633	790,101	reduced	-0.03

ABT	abbott laboratories	0.11	3,183	326,760	reduced	-6.00

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.08	777	247,195	reduced	-0.38

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.07	899	215,221	added	26.8

AMAT	applied matls inc	0.17	1,515	517,812	added	1.00

AMD	advanced micro devices inc	0.26	3,774	767,745	reduced	-0.21

AMGN	amgen inc	0.12	999	351,498	reduced	-0.1

AMZN	amazon com inc	1.33	18,852	3,926,400	reduced	-0.55

ANET	arista networks inc	0.11	2,650	325,367	added	0.99

APH	amphenol corp	0.25	5,772	729,292	reduced	-17.15

APP	applovin corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.00	9,589	2,967,890	added	2.03

AXP	american express co	0.09	900	272,232	added	14.5

BA	boeing co	0.07	1,115	221,918	added	3.72

BAC	bank america corp	0.18	11,233	547,609	added	0.47

BIV	vanguard bd index fds	1.81	69,651	5,375,640	added	9.28