Jacobsen Capital Management

Registered adviser

CIK

1782491

Location

SALT LAKE CITY, UT

Portfolio Value

Small $348,221,323

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,865 / 8,827 ▲ 21 · as of Jun 2026

Top Industry

Semiconductors 19.3%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

26 quarters · since Jun 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 116085

Roster of Nov 1, 2026

Regulatory AUM

$562,862,022

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$562,862,022	Individuals and high net worth (99%)
Mar 2025 to Mar 2026	$474,630,289	Individuals and high net worth (98%)
Mar 2024 to Feb 2025	$427,892,370	Individuals and high net worth (97%)
May 2023 to Feb 2024	$345,361,647	Individuals and high net worth (97%)
Mar 2023 to Apr 2023	$345,361,647	Individuals and high net worth (97%)
Apr 2022 to Feb 2023	$380,840,506	Individuals and high net worth (95%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.1% of the book (60%+)

Turnover

Low turnover

10.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 67.3%; sector active share 55.2% against the combined 13F book's sector weights.

Over time 25 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

126 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.3%

−0.2 pts

Top 5

67.5%

−0.1 pts

Top 10

79.4%

+0.4 pts

HHI

1,780

Moderately concentrated−22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	67.5%	$235,019,728	16
Technology	14.6%	$50,803,520	29
Communication Services	3.8%	$13,389,371	7
Financial Services	3.2%	$10,991,367	17
Healthcare	2.6%	$9,142,428	14
Consumer Cyclical	2.6%	$8,939,399	6
Real Estate	1.5%	$5,278,378	3
Industrials	1.4%	$5,006,747	13
Consumer Defensive	1.1%	$3,910,943	7
Energy	1.0%	$3,353,925	7
Basic Materials	0.4%	$1,557,209	4
Utilities	0.2%	$828,308	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	+23,225	336,608	$13,945,669
DFAE	Dimensional Emerging Core Equity Market ETF	+12,614	197,803	$7,775,635
VUG	VANGUARD GROWTH INDEX FUND	+11,257	580,412	$52,300,925
APH	Amphenol Corp	+6,030	11,653	$982,347
VTV	VANGUARD VALUE INDEX FUND	+4,685	194,625	$42,054,570
BIV	Vanguard Bond Index Funds	+2,586	81,290	$5,922,789
T	At&T Inc.	+1,827	17,437	$425,462
INTC	Intel Corp	+1,719	9,544	$1,147,475
CRWD	CrowdStrike Holdings, Inc.	+1,536	2,067	$547,238
VB	Vanguard Index Funds	+1,408	25,883	$7,363,454
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,170	37,740	$2,883,336
NFLX	Netflix Inc	+1,063	8,446	$587,672
VEA	Vanguard FTSE Developed Markets ETF	+702	833,834	$58,877,018
PACS	PACS Group, Inc.	+579	17,837	$741,127
MRVL	Marvell Technology, Inc.	+485	1,217	$321,543
BA	Boeing Co	+463	1,578	$293,586
PLTR	Palantir Technologies Inc.	+341	4,176	$781,120
GOOG	Alphabet Inc.	+201	7,974	$2,717,060
NEM	NEWMONT Corp	+190	3,454	$398,384
TSLA	Tesla, Inc.	+188	5,933	$2,105,087
AAPL	Apple Inc.	+188	34,639	$11,535,479
QCOM	Qualcomm Inc	+166	1,978	$364,031
C	Citigroup Inc	+163	2,344	$303,501
LRCX	Lam Research Corp	+133	2,628	$863,324
TXN	Texas Instruments Inc	+83	1,379	$386,244
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EXR	Extra Space Storage Inc.	−2,014	36,580	$4,810,635
WMB	Williams Companies, Inc.	−630	5,274	$358,473
SCHX	Schwab U.S. Large-Cap ETF	−483	21,817	$654,510
NVDA	Nvidia Corp	−475	48,776	$11,139,462
PEP	Pepsico Inc	−471	1,720	$217,958
PFE	Pfizer Inc	−370	10,081	$287,510
KLAC	Kla Corp	−330	2,130	$415,200
ANET	Arista Networks, Inc.	−192	2,460	$500,831
AMAT	Applied Materials Inc	−174	1,108	$566,609
IBM	International Business Machines Corp	−173	1,622	$356,726
SCHF	Schwab International Equity ETF	−164	447,480	$12,292,275
FTNT	Fortinet, Inc.	−162	1,265	$226,131
JPM	Jpmorgan Chase & Co	−150	5,223	$1,727,925
CRM	Salesforce, Inc.	−149	1,639	$376,265
STX	Seagate Technology Holdings plc	−148	509	$469,471
CSCO	Cisco Systems, Inc.	−129	7,906	$850,922
WAB	Westinghouse Air Brake Technologies Corp	−109	726	$208,492
TJX	Tjx Companies Inc	−98	3,642	$481,873
WMT	Walmart Inc.	−85	9,429	$979,861
AMD	Advanced Micro Devices Inc	−77	3,590	$2,196,218
ORCL	Oracle Corp	−73	3,152	$432,769
PANW	Palo Alto Networks Inc	−59	1,774	$704,827
CAT	Caterpillar Inc	−38	753	$610,524
GOOGL	Alphabet Inc.	−36	17,393	$5,984,583
RTX	RTX Corp	−30	3,210	$595,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,477	$582,632
ABT	Abbott Laboratories	2,902	$286,804
NOW	ServiceNow, Inc.	2,037	$272,978
MRNA	Moderna, Inc.	1,333	$256,695
MCK	Mckesson Corp	262	$223,698
MPC	Marathon Petroleum Corp	532	$210,363
DVN	Devon Energy Corp	4,519	$208,054
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
GLW	Corning Inc	1,627	$415,584
MCD	Mcdonalds Corp	1,022	$276,256
CMI	Cummins Inc	353	$251,763
CNC	Centene Corp	3,491	$224,087
TER	Teradyne, Inc	440	$212,889
LOW	Lowes Companies Inc	942	$207,701
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $348,221,323 total · filing declares 126 positions · $348,221,789 · as of Sep 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 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	833,834	+702	$58,877,018	−0.8%	16.91%
VUG	VANGUARD GROWTH INDEX FUND	Added	580,412	+11,257	$52,300,925	+6.7%	15.02%
VTV	VANGUARD VALUE INDEX FUND	Added	194,625	+4,685	$42,054,570	+1.6%	12.08%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	64,281	+50	$14,850,839	−4.8%	4.26%
DFAI	Dimensional International Core Equity Market ETF	Added	336,608	+23,225	$13,945,669	+7.9%	4.00%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	39,565	-19	$13,366,243	−7.7%	3.84%
SCHF	Schwab International Equity ETF	Reduced	447,480	-164	$12,292,275	−0.9%	3.53%
AAPL	Apple Inc. Technology	Added	34,639	+188	$11,535,479	+15.7%	3.31%
NVDA	Nvidia Corp Technology	Reduced	48,776	-475	$11,139,462	+13.0%	3.20%
MSFT	Microsoft Corp Technology	Added	15,617	+56	$8,009,959	+38.0%	2.30%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	197,803	+12,614	$7,775,635	+4.4%	2.23%
VB	Vanguard Index Funds	Added	25,883	+1,408	$7,363,454	−0.7%	2.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,393	-36	$5,984,583	−3.9%	1.72%
BIV	Vanguard Bond Index Funds	Added	81,290	+2,586	$5,922,789	−1.9%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,336	+32	$4,817,564	+4.7%	1.38%
EXR	Extra Space Storage Inc. Real Estate	Reduced	36,580	-2,014	$4,810,635	−14.2%	1.38%
AVGO	Broadcom Inc. Technology	Reduced	9,601	-10	$3,371,775	−7.1%	0.97%
META	Meta Platforms, Inc. Communication Services	Added	4,211	+67	$3,053,732	+30.8%	0.88%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	37,740	+1,170	$2,883,336	+1.2%	0.83%
GOOG	Alphabet Inc. Communication Services	Added	7,974	+201	$2,717,060	−1.1%	0.78%
MU	Micron Technology Inc Technology	Added	2,492	+17	$2,654,254	−7.1%	0.76%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,590	-77	$2,196,218	+3.1%	0.63%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,933	+188	$2,105,087	−12.9%	0.60%
V	Visa Inc. Financial Services	Added	5,193	+14	$1,866,000	+5.0%	0.54%
LLY	ELI LILLY & Co Healthcare	Added	1,552	+9	$1,795,788	−3.0%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,223	-150	$1,727,925	−1.8%	0.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,380	+17	$1,683,071	+0.0%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	7,827	+13	$1,273,844	+19.2%	0.37%
JNJ	Johnson & Johnson Healthcare	Added	4,742	+30	$1,255,397	+4.9%	0.36%
MA	Mastercard Inc Financial Services	Reduced	2,178	-1	$1,201,101	+7.3%	0.34%
INTC	Intel Corp Technology	Added	9,544	+1,719	$1,147,475	+5.0%	0.33%
GLD	Spdr Gold Trust	Held	2,898	0	$1,103,674	+3.4%	0.32%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,629	+4	$1,099,656	+35.0%	0.32%
APH	Amphenol Corp Technology	Added	11,653	+6,030	$982,347	−0.9%	0.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,429	-85	$979,861	−9.1%	0.28%
ABBV	AbbVie Inc. Healthcare	Added	3,669	+9	$959,773	+4.2%	0.28%
LRCX	Lam Research Corp Technology	Added	2,628	+133	$863,324	−20.1%	0.25%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,906	-129	$850,922	−9.8%	0.24%
SIVR	abrdn Silver ETF Trust	Held	14,244	0	$816,323	+1.9%	0.23%
PLTR	Palantir Technologies Inc. Technology	Added	4,176	+341	$781,120	+74.6%	0.22%
PACS	PACS Group, Inc. Healthcare	Added	17,837	+579	$741,127	+0.7%	0.21%
PANW	Palo Alto Networks Inc Technology	Reduced	1,774	-59	$704,827	+12.8%	0.20%
GE	General Electric Co Industrials	Added	2,252	+8	$703,277	−16.1%	0.20%
MRK	Merck & Co., Inc. Healthcare	Added	4,818	+20	$700,103	+13.6%	0.20%
KO	Coca Cola Co Consumer Defensive	Added	7,918	+12	$681,581	+6.1%	0.20%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	747	-3	$680,023	−3.1%	0.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,386	+42	$678,793	−17.9%	0.19%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	21,817	-483	$654,510	−0.3%	0.19%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	3,978	+19	$648,055	−8.2%	0.19%
BAC	Bank Of America Corp Financial Services	Added	11,288	+33	$614,405	−4.2%	0.18%

Showing the top 50 of 126 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.