Jacobsen Capital Management
CIK 0001782491
Annualised vol
6.166796%
Beta
0.304756
HHI
768.03103
Top-10 weight
67.988148%
VaR 95%
0.602143%
VaR 99%
1.122799%
Max drawdown
9.744487%
Matched value
27.900635%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 34,451 | 34,441 | 0.03% | 9,968,718 |
| NVDA | REDUCED | 49,251 | 49,255 | -0.01% | 9,854,633 |
| GOOGL | REDUCED | 25,202 | 25,309 | -0.42% | 8,975,036 |
| MSFT | ADDED | 15,561 | 15,090 | 3.12% | 5,804,692 |
| EXR | ADDED | 38,594 | 38,589 | 0.01% | 5,607,663 |
| AMZN | ADDED | 19,304 | 18,852 | 2.4% | 4,601,024 |
| AVGO | ADDED | 9,611 | 9,589 | 0.23% | 3,630,555 |
| MU | REDUCED | 2,475 | 2,569 | -3.66% | 2,856,868 |
| TSLA | REDUCED | 5,745 | 5,770 | -0.43% | 2,416,347 |
| META | REDUCED | 4,144 | 4,308 | -3.81% | 2,334,274 |
| AMD | REDUCED | 3,667 | 3,774 | -2.84% | 2,130,197 |
| LLY | ADDED | 1,543 | 1,538 | 0.33% | 1,850,720 |
| V | ADDED | 5,179 | 5,044 | 2.68% | 1,776,863 |
| JPM | ADDED | 5,373 | 5,341 | 0.6% | 1,758,741 |
| JNJ | ADDED | 4,712 | 4,707 | 0.11% | 1,196,707 |
| MA | REDUCED | 2,179 | 2,211 | -1.45% | 1,119,134 |
| INTC | ADDED | 7,825 | 7,084 | 10.46% | 1,092,605 |
| LRCX | ADDED | 2,495 | 2,460 | 1.42% | 1,081,158 |
| WMT | REDUCED | 9,514 | 9,528 | -0.15% | 1,077,556 |
| ABBV | ADDED | 3,660 | 3,633 | 0.74% | 921,006 |
| CAT | ADDED | 791 | 778 | 1.67% | 842,336 |
| HD | REDUCED | 2,344 | 2,466 | -4.95% | 826,682 |
| TMO | ADDED | 1,625 | 1,586 | 2.46% | 814,710 |
| SIVR | UNCHANGED | 14,244 | 14,244 | 0.0% | 800,798 |
| KLAC | ADDED | 2,460 | 227 | 983.7% | 742,207 |
| PACS | REDUCED | 17,258 | 18,128 | -4.8% | 735,881 |
| GEV | ADDED | 607 | 601 | 1.0% | 713,140 |
| BKNG | ADDED | 3,959 | 155 | 2454.19% | 705,652 |
| COST | REDUCED | 750 | 778 | -3.6% | 701,602 |
| KO | ADDED | 7,906 | 7,902 | 0.05% | 642,500 |
| UNH | ADDED | 1,516 | 1,341 | 13.05% | 630,095 |
| PANW | ADDED | 1,833 | 1,799 | 1.89% | 625,090 |
| SNDK | NEW | 274 | - | - | 623,002 |
| MRK | ADDED | 4,798 | 4,758 | 0.84% | 616,543 |
| RTX | REDUCED | 3,240 | 3,582 | -9.55% | 614,725 |
| SPGI | UNCHANGED | 1,475 | 1,475 | 0.0% | 600,709 |
| PG | REDUCED | 3,996 | 4,546 | -12.1% | 585,973 |
| SHW | REDUCED | 1,606 | 1,610 | -0.25% | 552,978 |
| NFLX | REDUCED | 7,383 | 7,563 | -2.38% | 527,146 |
| MS | REDUCED | 2,342 | 2,373 | -1.31% | 489,572 |
| PM | ADDED | 2,689 | 2,582 | 4.14% | 486,467 |
| ORCL | REDUCED | 3,225 | 3,288 | -1.92% | 472,624 |
| ANET | ADDED | 2,652 | 2,650 | 0.08% | 450,522 |
| PLTR | REDUCED | 3,835 | 3,857 | -0.57% | 447,429 |
| NEE | ADDED | 4,979 | 4,976 | 0.06% | 437,007 |
| CVX | ADDED | 2,626 | 2,612 | 0.54% | 435,286 |
| ETN | ADDED | 966 | 948 | 1.9% | 411,632 |
| GS | ADDED | 392 | 372 | 5.38% | 396,457 |
| LIN | ADDED | 743 | 738 | 0.68% | 385,572 |
| WDC | NEW | 584 | - | - | 373,012 |
| AMGN | ADDED | 1,011 | 999 | 1.2% | 366,103 |
| VZ | REDUCED | 7,996 | 8,003 | -0.09% | 338,551 |
| T | ADDED | 15,610 | 14,839 | 5.2% | 323,134 |
| AXP | ADDED | 916 | 900 | 1.78% | 309,837 |
| ADI | UNCHANGED | 777 | 777 | 0.0% | 308,601 |
| C | REDUCED | 2,181 | 2,431 | -10.28% | 305,253 |
| NEM | REDUCED | 3,264 | 3,478 | -6.15% | 304,858 |
| PEP | ADDED | 2,191 | 2,143 | 2.24% | 296,661 |
| PH | UNCHANGED | 290 | 290 | 0.0% | 283,655 |
| CB | NEW | 829 | - | - | 282,473 |
| CRM | REDUCED | 1,788 | 2,053 | -12.91% | 280,108 |
| SO | UNCHANGED | 2,903 | 2,903 | 0.0% | 277,846 |
| MCD | REDUCED | 1,022 | 1,267 | -19.34% | 276,257 |
| O | ADDED | 4,346 | 4,339 | 0.16% | 269,258 |
| BLK | ADDED | 272 | 271 | 0.37% | 261,544 |
| GILD | ADDED | 1,997 | 1,994 | 0.15% | 252,301 |
| CMI | NEW | 353 | - | - | 251,763 |
| PFE | REDUCED | 10,451 | 10,980 | -4.82% | 251,651 |
| UBER | REDUCED | 3,458 | 3,596 | -3.84% | 249,529 |
| MO | ADDED | 3,436 | 3,316 | 3.62% | 247,220 |
| URI | NEW | 218 | - | - | 246,970 |
| PSX | ADDED | 1,429 | 1,428 | 0.07% | 241,572 |
| BA | UNCHANGED | 1,115 | 1,115 | 0.0% | 241,364 |
| ISRG | REDUCED | 603 | 610 | -1.15% | 239,801 |
| TT | UNCHANGED | 484 | 484 | 0.0% | 237,721 |
| SBUX | NEW | 2,152 | - | - | 219,905 |
| WELL | NEW | 966 | - | - | 219,253 |
| FTNT | NEW | 1,427 | - | - | 219,216 |
| MRVL | NEW | 732 | - | - | 218,055 |
| TER | NEW | 440 | - | - | 212,890 |
| SCHW | REDUCED | 2,297 | 2,336 | -1.67% | 211,944 |
| DE | NEW | 331 | - | - | 209,963 |
| ABT | CLOSED OUT | 0 | 3,183 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,149 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 899 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 793 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 617 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 498 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 255 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,360,664 | 17.36 | 833132.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 49,026,976 | 14.34 | 569155.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,393,695 | 12.11 | 189940.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,607,542 | 4.56 | 64231.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 14,475,846 | 4.23 | 39584.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,927,035 | 3.78 | 313383.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,399,745 | 3.63 | 447644.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,968,718 | 2.92 | 34451.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 9,854,633 | 2.88 | 49251.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 7,446,454 | 2.18 | 185189.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,418,912 | 2.17 | 24475.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,228,602 | 1.82 | 17429.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,036,590 | 1.77 | 78704.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,804,692 | 1.7 | 15561.0 |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,607,663 | 1.64 | 38594.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,601,024 | 1.35 | 19304.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,630,555 | 1.06 | 9611.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,856,868 | 0.84 | 2475.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,849,159 | 0.83 | 36570.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,746,434 | 0.8 | 7773.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,416,347 | 0.71 | 5745.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 2,334,274 | 0.68 | 4144.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,130,197 | 0.62 | 3667.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,850,720 | 0.54 | 1543.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,776,863 | 0.52 | 5179.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,758,741 | 0.51 | 5373.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,682,812 | 0.49 | 3363.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,196,707 | 0.35 | 4712.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,119,134 | 0.33 | 2179.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,092,605 | 0.32 | 7825.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,081,158 | 0.32 | 2495.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,077,556 | 0.32 | 9514.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,068,330 | 0.31 | 7814.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,067,565 | 0.31 | 2898.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 991,447 | 0.29 | 5623.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 943,791 | 0.28 | 8035.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 926,886 | 0.27 | 1282.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 921,006 | 0.27 | 3660.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 842,336 | 0.25 | 791.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 838,650 | 0.25 | 2244.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 826,682 | 0.24 | 2344.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 814,710 | 0.24 | 1625.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 800,798 | 0.23 | 14244.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 742,207 | 0.22 | 2460.0 |
| PACS | REDUCED | PACS GROUP INC | COM SHS | 69380Q107 | 735,881 | 0.22 | 17258.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 713,140 | 0.21 | 607.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 705,652 | 0.21 | 3959.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 701,602 | 0.21 | 750.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 656,297 | 0.19 | 22300.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 642,500 | 0.19 | 7906.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 641,310 | 0.19 | 11255.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 634,005 | 0.19 | 657.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 630,095 | 0.18 | 1516.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 625,090 | 0.18 | 1833.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 623,002 | 0.18 | 274.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 616,543 | 0.18 | 4798.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 614,725 | 0.18 | 3240.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM SHS | 78409V112 | 600,709 | 0.18 | 1475.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 585,973 | 0.17 | 3996.0 |
| - | TJX COS INC NEW | COM | 872540109 | 566,610 | 0.17 | 3740.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555,874 | 0.16 | 4477.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 552,978 | 0.16 | 1606.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 527,146 | 0.15 | 7383.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 508,451 | 0.15 | 6153.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 504,772 | 0.15 | 1795.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 489,572 | 0.14 | 2342.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 486,467 | 0.14 | 2689.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 472,624 | 0.14 | 3225.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 450,522 | 0.13 | 2652.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447,429 | 0.13 | 3835.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 438,869 | 0.13 | 5904.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 437,007 | 0.13 | 4979.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 435,286 | 0.13 | 2626.0 |
| - | CORNING INC | COM | 219350105 | 415,585 | 0.12 | 1627.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 411,632 | 0.12 | 966.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405,227 | 0.12 | 531.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 396,457 | 0.12 | 392.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 386,299 | 0.11 | 1296.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 385,572 | 0.11 | 743.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 373,012 | 0.11 | 584.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 366,103 | 0.11 | 1011.0 |
| - | UNION PAC CORP | COM | 907818108 | 358,768 | 0.1 | 1319.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338,551 | 0.1 | 7996.0 |
| - | QUALCOMM INC | COM | 747525103 | 334,839 | 0.1 | 1812.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 323,134 | 0.09 | 15610.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 309,837 | 0.09 | 916.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 308,601 | 0.09 | 777.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 305,253 | 0.09 | 2181.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 304,858 | 0.09 | 3264.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 296,661 | 0.09 | 2191.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 283,655 | 0.08 | 290.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 282,473 | 0.08 | 829.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 280,108 | 0.08 | 1788.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 277,846 | 0.08 | 2903.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 276,327 | 0.08 | 1061.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 276,257 | 0.08 | 1022.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 269,258 | 0.08 | 4346.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 265,695 | 0.08 | 369.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 261,544 | 0.08 | 272.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 252,301 | 0.07 | 1997.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 251,763 | 0.07 | 353.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 251,651 | 0.07 | 10451.0 |
| - | US BANCORP | COM NEW | 902973304 | 251,626 | 0.07 | 4166.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 249,529 | 0.07 | 3458.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 247,220 | 0.07 | 3436.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 246,970 | 0.07 | 218.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 244,978 | 0.07 | 1853.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 244,355 | 0.07 | 1218.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 241,572 | 0.07 | 1429.0 |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 241,364 | 0.07 | 1115.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 239,801 | 0.07 | 603.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 237,721 | 0.07 | 484.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 233,175 | 0.07 | 7500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 229,861 | 0.07 | 2388.0 | |
| - | SOUTHWEST GAS HLDGS INC | COM | 844895102 | 228,725 | 0.07 | 2579.0 | |
| - | WABTEC | COM | 929740108 | 225,116 | 0.07 | 835.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 224,087 | 0.07 | 3491.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 219,905 | 0.06 | 2152.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 219,253 | 0.06 | 966.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 219,216 | 0.06 | 1427.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 218,055 | 0.06 | 732.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 216,702 | 0.06 | 992.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 212,890 | 0.06 | 440.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 211,944 | 0.06 | 2297.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 209,963 | 0.06 | 331.0 |
| - | LOWES COS INC | COM | 548661107 | 207,702 | 0.06 | 942.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 341,914,457 | 126 | 6.166796 | 0.304756 | 9.744487 |
| 2026-03-31 | 2026-04-24 | 296,123,716 | 124 | 5.792773 | 0.289513 | 9.257201 |
| 2025-12-31 | 2026-01-26 | 306,147,942 | 121 | 6.15902 | 0.307348 | 9.874343 |
| 2025-09-30 | 2025-10-27 | 295,068,422 | 121 | 6.303158 | 0.314723 | 10.300869 |
| 2025-03-31 | 2025-04-25 | 230,160,655 | 100 | 5.179743 | 0.259393 | 8.34481 |
| 2024-12-31 | 2025-01-24 | 234,882,121 | 95 | 5.563332 | 0.27821 | 8.978619 |