JC
Jacobsen Capital Management's 13F Portfolio ($341.9M, Q2 2026)
Jacobsen Capital ManagementCIK: 0001782491
Diversified strategyLong-term holderSector-focused
Total reported value
$341.9M
Reporting period: 2026-06-30 · Number of holdings: 126
Jacobsen Capital Management disclosed 126 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $341.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.72
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.3
- Diversification
- 100
- Sizing Uniformity
- 70.43
Jacobsen Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 126 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VEA
-4.8% $3.3M
Add DFAE
+62.4% $3.6M
Add DFAI
+32.5% $3.7M
Add MU
-3.7% $2.0M
Trim VTV
+0.2% $4.2M
Add AMD
-2.8% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 17.36% | -1.57% | -4.75% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 14.34% | +0.21% | +494.04% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.11% | -0.44% | +0.24% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.56% | -0.15% | +0.15% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.23% | +0.19% | +0.02% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.78% | +0.67% | +32.46% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.63% | -0.08% | +0.84% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.92% | -0.03% | +0.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.88% | -0.02% | -0.01% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.18% | +0.88% | +62.41% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.17% | +0.01% | +0.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.12% | -0.50% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.77% | -0.05% | +13.00% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.19% | +3.12% | |
| 15 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.64% | -0.07% | +0.01% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | +2.40% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.06% | +0.23% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.55% | -3.66% | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.83% | -0.05% | +9.48% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.80% | +0.05% | -0.26% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | -0.43% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.15% | -3.81% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.36% | -2.84% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.06% | +0.33% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.01% | +2.68% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | -0.02% | +0.60% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.06% | -1.06% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.04% | +0.11% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.04% | -1.45% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.21% | +10.46% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.32% | +0.14% | +1.42% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | -0.15% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.14% | -0.14% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.11% | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.04% | -2.58% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.07% | +0.16% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | +0.10% | -15.38% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | — | +0.74% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.06% | +1.67% | |
| 40 | GE | General Electric | Stock-Industrials | 0.25% | +0.03% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.03% | -4.95% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.24% | -0.02% | +2.46% | |
| 43 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.23% | -0.11% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.22% | +0.11% | +983.70% | |
| 45 | PACS | Pacs Group Inc | Stock-Other | 0.22% | +0.02% | -4.80% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.03% | +1.00% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.21% | -0.01% | +2454.19% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.05% | -3.60% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | -0.01% | -2.28% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.19% | -0.01% | +0.05% |
1–50 of 126
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+23.8%
- Stdev
- +12.1%
- Beta
- +0.88
- Alpha
- +0.9%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.96
- Stutzer
- +0.44
- Treynor
- +0.21
- Sterling
- +1.28
- Calmar
- +3.06
- Information Ratio
- -0.34
- Tracking Error
- +4.5%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +11.5%
- Skewness
- -0.22
- Kurtosis
- -0.27
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 126 | $341.9M | 0 | ||
| 2026 Q1 | 124 | $296.1M | 16 | ||
| 2025 Q4 | 121 | $306.1M | 8 | ||
| 2025 Q3 | 121 | $295.1M | 25 | ||
| 2025 Q2 | 116 | $271.6M | 0 | ||
| 2025 Q1 | 100 | $230.2M | 100 | ||
| 2024 Q4 | 95 | $234.9M | 0 | ||
| 2024 Q3 | 102 | $237.6M | 0 | ||
| 2024 Q2 | 97 | $223.8M | 0 | ||
| 2024 Q1 | 92 | $215.6M | 0 | ||
| 2023 Q4 | 83 | $197.8M | 0 | ||
| 2023 Q3 | 73 | $184.3M | 0 | ||
| 2023 Q2 | 71 | $193.8M | 0 | ||
| 2023 Q1 | 70 | $186.6M | 0 | ||
| 2022 Q4 | 53 | $187.6M | 0 | ||
| 2022 Q3 | 49 | $174.7M | 0 | ||
| 2022 Q2 | 55 | $188.0M | 0 | ||
| 2022 Q1 | 54 | $218.0M | 0 | ||
| 2021 Q4 | 53 | $211.4M | 0 | ||
| 2021 Q3 | 53 | $198.1M | 0 | ||
| 2021 Q2 | 54 | $196.0M | 96 | ||
| 2021 Q1 | 55 | $181.3M | 24 | ||
| 2020 Q4 | 57 | $168.7M | 17 | ||
| 2020 Q3 | 58 | $143.1M | 18 | ||
| 2020 Q2 | 57 | $131.1M | 57 | ||
| 2019 Q4 | 58 | $100.1M | 17 | ||
| 2019 Q3 | 65 | $103.9M | 8 | ||
| 2019 Q2 | 61 | $100.3M | 0 |
Holding changes this quarter
Jacobsen Capital Management's most significant position changes for 2026-06-30: Sold out: S&p Global Inc (SPGI); New buy: Sandisk CORP (SNDK); New buy: ; New buy: Western Digital CORP (WDC); Sold out: Abbott Laboratories (ABT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAE | Dimensional Emerging Core Eq | +0.9% | +62.41% | Add |
| 2 | DFAI | Dimensional International Co | +0.7% | +32.46% | Add |
| 3 | MU | Micron Technology Inc | +0.6% | -3.66% | Trim |
| 4 | AMD | Advanced Micro Devices | +0.4% | -2.84% | Trim |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +494.04% | Add |
| 6 | INTC | Intel CORP | +0.2% | +10.46% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +0.02% | Add |
| 8 | SNDK | Sandisk CORP | +0.2% | NEW | New buy |
| 9 | ✓ | +0.2% | NEW | New buy | |
| 10 | LRCX | Lam Research CORP | +0.1% | +1.42% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.50% | Trim |
| 12 | KLAC | Kla CORP | +0.1% | +983.70% | Add |
| 13 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.1% | -15.38% | Trim |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -0.45% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | +1.89% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.16% | Add |
| 18 | CMI | Cummins Inc | +0.1% | NEW | New buy |
| 19 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 20 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | +0.1% | +0.23% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +0.33% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | +1.67% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | +13.05% | Add |
| 25 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 26 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 27 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 28 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 29 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 30 | DE | Deere & Co | +0.1% | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | +0.1% | -0.26% | Trim |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.10% | Trim |
| 33 | APH | Amphenol Corp-cl A | 0% | -2.58% | Trim |
| 34 | GLW | Corning Inc | 0% | -4.07% | Trim |
| 35 | GE | General Electric | 0% | — | Unchanged |
| 36 | GEV | GE Vernova Inc | 0% | +1.00% | Add |
| 37 | TXN | Texas Instruments Inc | 0% | +1.57% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +2.40% | Add |
| 39 | PACS | Pacs Group Inc | 0% | -4.80% | Trim |
| 40 | ANET | Arista Networks Inc | 0% | +0.08% | Add |
| 41 | QCOM | Qualcomm Inc | 0% | +2.78% | Add |
| 42 | VB | Vanguard Small-cap ETF | 0% | +0.43% | Add |
| 43 | V | Visa Inc-class A Shares | 0% | +2.68% | Add |
| 44 | MS | Morgan Stanley | 0% | -1.31% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | +0.20% | Add |
| 46 | GS | Goldman Sachs Group Inc | 0% | +5.38% | Add |
| 47 | ETN | Eaton Corporation plc | 0% | +1.90% | Add |
| 48 | PWR | Quanta Services Inc | 0% | +0.55% | Add |
| 49 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 50 | ABBV | Abbvie Inc | — | +0.74% | Add |
1–50 of 136
Filing History
FAQ
What is Jacobsen Capital Management and what type of investor is it?
Jacobsen Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $341.9M, spread across 126 disclosed positions.
What are Jacobsen Capital Management's largest equity positions?
Based on the latest 13F filing, Jacobsen Capital Management's top holdings by market value are:
1. Vanguard Ftse Developed ETF (VEA) — $59.4M (17.4%)
2. Vanguard Growth ETF (VUG) — $49.0M (14.3%)
3. Vanguard Value ETF (VTV) — $41.4M (12.1%)
4. Vanguard Small-cap Value ETF (VBR) — $15.6M (4.6%)
5. Vanguard Small-cap Grwth ETF (VBK) — $14.5M (4.2%)
What changes did Jacobsen Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Jacobsen Capital Management made 124 notable position adjustments: 12 new positions were initiated, 57 existing holdings were added to, 45 positions were partially reduced, and 10 were completely exited. The largest of these moves: Sold out: S&p Global Inc (SPGI); New buy: Sandisk CORP (SNDK); New buy: ; New buy: Western Digital CORP (WDC); Sold out: Abbott Laboratories (ABT)
What sectors does Jacobsen Capital Management focus on?
Jacobsen Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Communication Services: 12.0%
• Consumer Discretionary: 9.2%
• Financials: 8.3%
• Health Care: 6.9%
• Real Estate: 5.7%
Investment Profile
Jacobsen Capital Management returned an annualized 19.3% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.1% of the portfolio concentrated in Information Technology.
It has added to its MU position over the past two quarters (+$2.1M, now $2.9M), while trimming META over the same stretch (-$376.7K, still holding $2.3M).
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Developer Access
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