Jacobsen Capital Management

CIK

1782491

Location

SALT LAKE CITY, UT

Portfolio Value

Small $108,167,419

Diversification

Diversified

Filing Date

Global Rank

#5,771 / 8,517 ▼ 899

Top Industry

Semiconductors 19.6%

3Y Alpha vs SPY

+22.7%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

25 quarters · since Jun 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+196.0%

SPY

+75.3%

Annualised alpha

+23.0%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

110 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−25.3 pts

Top 5

34.6%

−18.9 pts

Top 10

49.3%

−18.4 pts

HHI

342

Diversified−998

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$47,184,444	30
Financial Services	9.7%	$10,457,105	16
Communication Services	9.2%	$9,981,542	6
Consumer Cyclical	9.1%	$9,820,074	8
Healthcare	7.5%	$8,099,608	12
Real Estate	5.6%	$6,096,239	3
Industrials	5.3%	$5,741,494	14
Consumer Defensive	3.7%	$4,037,997	7
Energy	2.3%	$2,460,416	5
Unclassified	1.7%	$1,868,362	2
Basic Materials	1.4%	$1,476,581	4
Utilities	0.9%	$943,557	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+3,804	3,959	$705,652
KLAC	Kla Corp	+2,233	2,460	$742,206
T	At&T Inc.	+771	15,610	$323,127
INTC	Intel Corp	+741	7,825	$1,092,604
MSFT	Microsoft Corp	+471	15,561	$5,804,564
AMZN	Amazon Com Inc	+452	19,304	$4,600,915
UNH	Unitedhealth Group Inc	+175	1,516	$630,095
V	Visa Inc.	+135	5,179	$1,776,863
MO	Altria Group, Inc.	+120	3,436	$247,220
DIS	Walt Disney Co	+114	2,388	$229,845
PM	Philip Morris International Inc.	+107	2,689	$486,466
QCOM	Qualcomm Inc/De	+49	1,812	$334,839
PEP	Pepsico Inc	+48	2,191	$296,661
MRK	Merck & Co., Inc.	+40	4,798	$616,543
TMO	Thermo Fisher Scientific Inc.	+39	1,625	$814,710
LRCX	Lam Research Corp	+35	2,495	$1,081,158
PANW	Palo Alto Networks Inc	+34	1,833	$625,089
JPM	Jpmorgan Chase & Co	+32	5,373	$1,758,744
ABBV	AbbVie Inc.	+27	3,660	$921,002
BAC	Bank Of America Corp /De/	+22	11,255	$641,309
AVGO	Broadcom Inc.	+22	9,611	$3,630,555
GS	Goldman Sachs Group Inc	+20	392	$396,457
UNP	Union Pacific Corp	+20	1,319	$358,768
TXN	Texas Instruments Inc	+20	1,296	$386,298
ETN	Eaton Corp plc	+18	966	$411,631
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,880	17,429	$6,228,601
PACS	PACS Group, Inc.	−870	17,258	$735,881
PG	PROCTER & GAMBLE Co	−550	3,996	$585,973
PFE	Pfizer Inc	−529	10,451	$251,660
RTX	RTX Corp	−342	3,240	$614,725
SWX	Southwest Gas Holdings, Inc.	−323	2,579	$228,705
CRM	Salesforce, Inc.	−265	1,788	$280,108
C	Citigroup Inc	−250	2,181	$305,252
MCD	Mcdonalds Corp	−245	1,022	$276,256
AMAT	Applied Materials Inc /De	−233	1,282	$926,886
NEM	NEWMONT Corp /DE/	−214	3,264	$304,857
NFLX	Netflix Inc	−180	7,383	$527,146
META	Meta Platforms, Inc.	−164	4,144	$2,334,273
APH	Amphenol Corp /De/	−149	5,623	$991,447
UBER	Uber Technologies, Inc	−138	3,458	$249,529
HD	Home Depot, Inc.	−122	2,344	$826,681
AMD	Advanced Micro Devices Inc	−107	3,667	$2,130,196
PGR	Progressive Corp/Oh/	−106	992	$216,702
MU	Micron Technology Inc	−94	2,475	$2,856,867
GLW	Corning Inc /Ny	−69	1,627	$415,584
ORCL	Oracle Corp	−63	3,225	$472,623
LOW	Lowes Companies Inc	−60	942	$207,701
WFC	Wells Fargo & Company/Mn	−45	6,153	$508,483
SCHW	Schwab Charles Corp	−39	2,297	$211,944
BRK-B	Berkshire Hathaway Inc	−36	3,363	$1,682,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SNDK	Sandisk Corp	274	$623,002
WDC	Western Digital Corp	584	$373,012
CMI	Cummins Inc	353	$251,763
URI	United Rentals, Inc.	218	$246,970
CNC	Centene Corp	3,491	$224,087
SBUX	Starbucks Corp	2,152	$219,912
WELL	Welltower Inc.	966	$219,253
FTNT	Fortinet, Inc.	1,427	$219,215
MRVL	Marvell Technology, Inc.	732	$218,055
TER	Teradyne, Inc	440	$212,889
DE	Deere & Co	331	$209,963
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	874,716	$56,051,801
VB	Vanguard Morningstar Small-Cap ETF	24,371	$6,383,252
BIV	Vanguard Intermediate-Term Bond ETF	69,651	$5,375,664
SPGI	S&P Global Inc.	1,475	$627,376
ABT	Abbott Laboratories	3,183	$326,798
HON	Honeywell International Inc	1,149	$259,708
CME	Cme Group Inc.	793	$234,212
MCK	Mckesson Corp	255	$220,666
LHX	L3harris Technologies, Inc. /De/	637	$219,860
FDX	Fedex Corp	617	$219,763
INTU	Intuit Inc.	498	$215,325
ADSK	Autodesk, Inc.	899	$215,220
NOC	Northrop Grumman Corp /De/	315	$214,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

110 tracked positions · $108,167,419 total · filing declares 126 positions · $341,914,457 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 110 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	34,451	+10	$9,968,741	+14.0%	9.22%
NVDA	Nvidia Corp Technology	Reduced	49,251	-4	$9,854,632	+14.7%	9.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,429	-7,880	$6,228,601	−14.4%	5.76%
MSFT	Microsoft Corp Technology	Added	15,561	+471	$5,804,564	+3.9%	5.37%
EXR	Extra Space Storage Inc. Real Estate	Added	38,594	+5	$5,607,708	+10.8%	5.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,304	+452	$4,600,915	+17.2%	4.25%
AVGO	Broadcom Inc. Technology	Added	9,611	+22	$3,630,555	+22.3%	3.36%
MU	Micron Technology Inc Technology	Reduced	2,475	-94	$2,856,867	+229.2%	2.64%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,745	-25	$2,416,347	+12.7%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	4,144	-164	$2,334,273	−5.3%	2.16%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,667	-107	$2,130,196	+177.5%	1.97%
LLY	ELI LILLY & Co Healthcare	Added	1,543	+5	$1,850,720	+30.8%	1.71%
V	Visa Inc. Financial Services	Added	5,179	+135	$1,776,863	+16.6%	1.64%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,373	+32	$1,758,744	+11.9%	1.63%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,363	-36	$1,682,811	+3.3%	1.56%
JNJ	Johnson & Johnson Healthcare	Added	4,712	+5	$1,196,706	+4.0%	1.11%
MA	Mastercard Inc Financial Services	Reduced	2,179	-32	$1,119,134	+1.3%	1.03%
INTC	Intel Corp Technology	Added	7,825	+741	$1,092,604	+249.5%	1.01%
LRCX	Lam Research Corp Technology	Added	2,495	+35	$1,081,158	+105.7%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,514	-14	$1,077,555	−9.0%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,814	-11	$1,068,330	−19.5%	0.99%
GLD	Spdr Gold Trust	Held	2,898	0	$1,067,565	−14.4%	0.99%
APH	Amphenol Corp /De/ Technology	Reduced	5,623	-149	$991,447	—	0.92%
CSCO	Cisco Systems, Inc. Technology	Added	8,035	+13	$943,791	+51.6%	0.87%
AMAT	Applied Materials Inc /De Technology	Reduced	1,282	-233	$926,886	+79.0%	0.86%
ABBV	AbbVie Inc. Healthcare	Added	3,660	+27	$921,002	+16.6%	0.85%
CAT	Caterpillar Inc Industrials	Added	791	+13	$842,335	+52.8%	0.78%
GE	General Electric Co Industrials	Held	2,244	0	$838,650	+31.7%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,344	-122	$826,681	+1.9%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,625	+39	$814,710	+4.5%	0.75%
SIVR	abrdn Silver ETF Trust	Held	14,244	0	$800,797	−21.5%	0.74%
KLAC	Kla Corp Technology	Added	2,460	+2,233	$742,206	+122.1%	0.69%
PACS	PACS Group, Inc. Healthcare	Reduced	17,258	-870	$735,881	+26.4%	0.68%
GEV	GE Vernova Inc. Industrials	Added	607	+6	$713,140	+35.9%	0.66%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,959	+3,804	$705,652	+8.1%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	750	-28	$701,602	−9.5%	0.65%
KO	Coca Cola Co Consumer Defensive	Added	7,906	+4	$642,520	+6.9%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,255	+22	$641,309	+17.1%	0.59%
STX	Seagate Technology Holdings plc Technology	Reduced	657	-3	$634,005	+145.2%	0.59%
UNH	Unitedhealth Group Inc Healthcare	Added	1,516	+175	$630,095	+73.6%	0.58%
PANW	Palo Alto Networks Inc Technology	Added	1,833	+34	$625,089	+116.7%	0.58%
SNDK	Sandisk Corp Technology	NEW	274	NEW	$623,002	NEW	0.58%
MRK	Merck & Co., Inc. Healthcare	Added	4,798	+40	$616,543	+7.7%	0.57%
RTX	RTX Corp Industrials	Reduced	3,240	-342	$614,725	−11.0%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,996	-550	$585,973	−10.8%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,740	-1	$566,610	−5.2%	0.52%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,606	-4	$552,977	+7.1%	0.51%
NFLX	Netflix Inc Communication Services	Reduced	7,383	-180	$527,146	−27.5%	0.49%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,153	-45	$508,483	+3.1%	0.47%
IBM	International Business Machines Corp Technology	Reduced	1,795	-22	$504,771	+14.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.