Jacobsen Capital Management
CIK 1782491 · View on SEC EDGAR ↗
- Portfolio value
- $341.9M
- Positions
- 126
- As of
- June 30, 2026
#4,792 of 9,443 by 13F value · top 50.7%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 67.99%
- Top 25 holdings weight
- 85.04%
- Positions above 1%
- 17
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.15% Est. buys $54,141,509 · sells $6,867,141
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.8% still held
- New positions
- 12
- Increased
- 57
- Decreased
- 45
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.9%
Communication Services
3.5%
Healthcare
2.4%
Retail
2.3%
Industrials
2.2%
Real Estate
1.8%
Financial Services
1.4%
Financials
1.2%
Consumer Discretionary
1.1%
Energy
0.7%
Consumer Staples
0.5%
Communications
0.4%
Materials
0.4%
Utilities
0.3%
Consumer products
0.2%
Telecommunication
0.2%
Other/Unmapped
68.6%
Full portfolio 126 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $59,360,664 | 17.36% | 833,132 | $3,308,866 | Down ×2 | ||
| VUG | $49,026,976 | 14.34% | 569,155 | $7,177,859 | Up ×1 | ||
| VTV | $41,393,695 | 12.11% | 189,940 | $4,218,419 | Up ×1 | ||
| VBR | $15,607,542 | 4.56% | 64,231 | $1,674,231 | Up ×1 | ||
| VBK | $14,475,846 | 4.23% | 39,584 | $2,513,971 | Up ×1 | ||
| DFAI | $12,927,035 | 3.78% | 313,383 | $3,709,929 | Up ×1 | ||
| SCHF | $12,399,745 | 3.63% | 447,644 | $1,412,861 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,968,718 | 2.92% | 34,451 | $1,228,058 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9,854,633 | 2.88% | 49,251 | $1,264,561 | Down ×1 | ||
| DFAE | $7,446,454 | 2.18% | 185,189 | $3,585,591 | Up ×1 | ||
| VB | $7,418,912 | 2.17% | 24,475 | $1,035,592 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,228,602 | 1.82% | 17,429 | $1,191,701 | Down ×3 | ||
| BIV | $6,036,590 | 1.77% | 78,704 | $660,952 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5,804,692 | 1.70% | 15,561 | $218,700 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $5,607,663 | 1.64% | 38,594 | $547,533 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,601,024 | 1.35% | 19,304 | $674,623 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,630,555 | 1.06% | 9,611 | $662,664 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,856,868 | 0.84% | 2,475 | $1,988,957 | Down ×3 | ||
| BSV | $2,849,159 | 0.83% | 36,570 | $230,100 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,746,434 | 0.80% | 7,773 | $510,934 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,416,347 | 0.71% | 5,745 | $271,349 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,334,274 | 0.68% | 4,144 | $-130,462 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,130,197 | 0.62% | 3,667 | $1,362,452 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,850,720 | 0.54% | 1,543 | $436,114 | Up ×2 | ||
| V Visa Inc. | $1,776,863 | 0.52% | 5,179 | $252,364 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,758,741 | 0.51% | 5,373 | $187,528 | Up ×1 | ||
| BRKB | $1,682,812 | 0.49% | 3,363 | $54,011 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,196,707 | 0.35% | 4,712 | $46,128 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,119,134 | 0.33% | 2,179 | $14,386 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,092,605 | 0.32% | 7,825 | $779,988 | Up ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1,081,158 | 0.32% | 2,495 | $555,554 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,077,556 | 0.32% | 9,514 | $-106,584 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,068,330 | 0.31% | 7,814 | $-259,260 | Down ×4 | ||
| GLD | $1,067,565 | 0.31% | 2,898 | $-179,415 | |||
| APH Amphenol Corporation Common Stock | $991,447 | 0.29% | 5,623 | $262,155 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $943,791 | 0.28% | 8,035 | $321,364 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $926,886 | 0.27% | 1,282 | $409,074 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $921,006 | 0.27% | 3,660 | $130,905 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $842,336 | 0.25% | 791 | $291,154 | Up ×1 | ||
| GE GE Aerospace Common Stock | $838,650 | 0.25% | 2,244 | $201,870 | |||
| HD Home Depot, Inc. (The) Common Stock | $826,682 | 0.24% | 2,344 | $15,639 | Down ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $814,710 | 0.24% | 1,625 | $35,143 | Up ×1 | ||
| SIVR | $800,798 | 0.23% | 14,244 | $-219,215 | |||
| KLAC KLA Corporation - Common Stock | $742,207 | 0.22% | 2,460 | $407,970 | Up ×1 | ||
| PACS PACS Group, Inc. Common Stock | $735,881 | 0.22% | 17,258 | $153,610 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $713,140 | 0.21% | 607 | $188,527 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $705,652 | 0.21% | 3,959 | $53,052 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $701,602 | 0.21% | 750 | $-73,621 | Down ×1 | ||
| SCHX | $656,297 | 0.19% | 22,300 | $71,186 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $642,500 | 0.19% | 7,906 | $41,584 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $641,310 | 0.19% | 11,255 | $93,701 | Up ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $634,005 | 0.19% | 657 | $375,443 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $630,095 | 0.18% | 1,516 | $267,234 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $625,090 | 0.18% | 1,833 | $336,674 | Up ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $623,002 | 0.18% | 274 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $616,543 | 0.18% | 4,798 | $44,203 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $614,725 | 0.18% | 3,240 | $-76,243 | Down ×3 | ||
| Unknown issuer (CUSIP: 78409V112) | $600,709 | 0.18% | 1,475 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $585,973 | 0.17% | 3,996 | $-70,651 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $566,610 | 0.17% | 3,740 | $-30,828 | Down ×1 | ||
| IWF | $555,874 | 0.16% | 4,477 | $78,552 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $552,978 | 0.16% | 1,606 | $36,892 | Down ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $527,146 | 0.15% | 7,383 | $-200,036 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $508,451 | 0.15% | 6,153 | $15,017 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $504,772 | 0.15% | 1,795 | $64,349 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $489,572 | 0.14% | 2,342 | $99,047 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $486,467 | 0.14% | 2,689 | $59,559 | Up ×2 | ||
| ORCL Oracle Corporation Common Stock | $472,624 | 0.14% | 3,225 | $-11,074 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $450,522 | 0.13% | 2,652 | $125,155 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $447,429 | 0.13% | 3,835 | $-116,773 | Down ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $438,869 | 0.13% | 5,904 | $9,209 | |||
| NEE NextEra Energy, Inc. Common Stock | $437,007 | 0.13% | 4,979 | $-25,164 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $435,286 | 0.13% | 2,626 | $-105,137 | Up ×3 | ||
| GLW Corning Incorporated Common Stock | $415,585 | 0.12% | 1,627 | $184,980 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411,632 | 0.12% | 966 | $72,561 | Up ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405,227 | 0.12% | 531 | $191,282 | Down ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $396,457 | 0.12% | 392 | $81,749 | Up ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $386,299 | 0.11% | 1,296 | $138,576 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $385,572 | 0.11% | 743 | $19,701 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $373,012 | 0.11% | 584 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $366,103 | 0.11% | 1,011 | $14,605 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $358,768 | 0.10% | 1,319 | $43,605 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $338,551 | 0.10% | 7,996 | $-63,200 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $334,839 | 0.10% | 1,812 | $107,800 | Up ×1 | ||
| T AT&T Inc. | $323,134 | 0.09% | 15,610 | $-107,058 | Up ×2 | ||
| AXP American Express Company Common Stock | $309,837 | 0.09% | 916 | $37,605 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $308,601 | 0.09% | 777 | $61,406 | |||
| C Citigroup, Inc. Common Stock | $305,253 | 0.09% | 2,181 | $29,553 | Down ×1 | ||
| NEM Newmont Corporation | $304,858 | 0.09% | 3,264 | $-71,636 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $296,661 | 0.09% | 2,191 | $-36,125 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $283,655 | 0.08% | 290 | $24,035 | |||
| CB Chubb Limited Common Stock | $282,473 | 0.08% | 829 | $12,277 | |||
| CRM Salesforce, Inc. Common Stock | $280,108 | 0.08% | 1,788 | $-103,126 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $277,846 | 0.08% | 2,903 | $-2,352 | |||
| VLO Valero Energy Corporation Common Stock | $276,327 | 0.08% | 1,061 | $11,951 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $276,257 | 0.08% | 1,022 | $-117,514 | Down ×1 | ||
| O Realty Income Corporation Common Stock | $269,258 | 0.08% | 4,346 | $3,818 | Up ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $265,695 | 0.08% | 369 | $64,205 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261,544 | 0.08% | 272 | $921 | Up ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $252,301 | 0.07% | 1,997 | $-25,603 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SNDK | $623,002 | 274 | 0.18% |
| Unknown issuer (CUSIP: 78409V112) | $600,709 | 1,475 | 0.18% |
| WDC | $373,012 | 584 | 0.11% |
| CMI | $251,763 | 353 | 0.07% |
| URI | $246,970 | 218 | 0.07% |
| CNC | $224,087 | 3,491 | 0.07% |
| SBUX | $219,905 | 2,152 | 0.06% |
| WELL | $219,253 | 966 | 0.06% |
| FTNT | $219,216 | 1,427 | 0.06% |
| MRVL | $218,055 | 732 | 0.06% |
| TER | $212,890 | 440 | 0.06% |
| DE | $209,963 | 331 | 0.06% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPGI | June 30, 2026 | 1,475 | $627,377 | 11.5% |
| NEM | June 30, 2025 | 12,351 | $596,303 | 117.7% |
| NOW | March 31, 2026 | 2,213 | $339,009 | 24.0% |
| ABT | June 30, 2026 | 3,183 | $326,760 | 26.6% |
| CVX | June 30, 2025 | 1,881 | $314,672 | 45.2% |
| BSX | March 31, 2026 | 3,124 | $297,873 | -18.0% |
| ACN | Sept. 30, 2025 | 942 | $281,554 | -25.0% |
| ELV | Sept. 30, 2025 | 678 | $263,715 | 22.2% |
| HON | June 30, 2026 | 1,149 | $259,708 | -1.2% |
| ACN | March 31, 2026 | 955 | $256,227 | -6.7% |
| ADBE | March 31, 2026 | 709 | $248,143 | 12.7% |
| PFE | June 30, 2025 | 9,715 | $246,169 | 14.8% |
| ZTS | Dec. 31, 2025 | 1,656 | $242,306 | -39.8% |
| MO | Dec. 31, 2025 | 3,587 | $236,957 | 15.0% |
| CME | June 30, 2026 | 793 | $234,213 | 21.9% |
| SYK | March 31, 2026 | 664 | $233,376 | 3.4% |
| FISV | Dec. 31, 2025 | 1,767 | $227,819 | -23.5% |
| CMCSA | Sept. 30, 2025 | 6,293 | $224,597 | -15.2% |
| APP | March 31, 2026 | 333 | $224,382 | -20.5% |
| MDT | March 31, 2026 | 2,324 | $223,243 | 8.6% |
| ANET | March 31, 2025 | 2,010 | $222,165 | 137.3% |
| ADP | March 31, 2026 | 862 | $221,732 | 37.5% |
| PEP | June 30, 2025 | 1,474 | $221,012 | 7.7% |
| MCK | June 30, 2026 | 255 | $220,667 | 12.5% |
| LHX | June 30, 2026 | 637 | $219,861 | -5.5% |
| FDX | June 30, 2026 | 617 | $219,763 | 4.0% |
| INTU | June 30, 2026 | 498 | $215,325 | 38.7% |
| ADSK | June 30, 2026 | 899 | $215,221 | 30.4% |
| NOC | June 30, 2026 | 315 | $214,906 | 13.6% |
| COP | June 30, 2025 | 2,045 | $214,766 | 50.3% |
| BR | March 31, 2026 | 956 | $213,351 | 8.7% |
| TMUS | Dec. 31, 2025 | 883 | $211,373 | -10.1% |
| AMAT | March 31, 2025 | 1,289 | $209,630 | 240.4% |
| CEG | March 31, 2026 | 592 | $209,136 | -1.4% |
| TT | Dec. 31, 2025 | 491 | $207,182 | 16.7% |
| MRSH | June 30, 2025 | 836 | $204,009 | -13.9% |
| BMY | Sept. 30, 2025 | 4,388 | $203,121 | 48.1% |
| ADSK | March 31, 2025 | 682 | $201,579 | -3.2% |
| URI | Dec. 31, 2025 | 210 | $200,479 | 38.3% |
| CAT | March 31, 2025 | 552 | $200,244 | 145.2% |