Jacobsen Capital Management

CIK

1782491

Location

SALT LAKE CITY, UT

Portfolio Value

Micro $90,724,728

Diversification

Diversified

Filing Date

Global Rank

#5,888 / 8,603 ▲ 34 · as of Mar 2026

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 24, 2026 · 3mo

24 quarters · since Jun 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.7%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

108 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−0.0 pts

Top 5

36.4%

−1.7 pts

Top 10

50.9%

−2.5 pts

HHI

364

Diversified−26

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$34,700,581	27
Financial Services	11.4%	$10,360,734	18
Communication Services	10.2%	$9,279,918	6
Consumer Cyclical	9.0%	$8,136,407	7
Healthcare	8.2%	$7,418,749	13
Real Estate	5.9%	$5,325,635	2
Industrials	5.5%	$5,035,149	15
Consumer Defensive	4.6%	$4,195,447	7
Unclassified	2.5%	$2,266,992	2
Basic Materials	1.7%	$1,515,923	4
Energy	1.6%	$1,494,643	4
Utilities	1.1%	$994,550	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+1,377	3,478	$376,493
ORCL	Oracle Corp	+532	3,288	$483,697
VZ	Verizon Communications Inc	+490	8,003	$401,750
PANW	Palo Alto Networks Inc	+454	1,799	$288,415
T	At&T Inc.	+435	14,839	$430,182
INTC	Intel Corp	+339	7,084	$312,616
PFE	Pfizer Inc	+337	10,980	$308,318
CRM	Salesforce, Inc.	+323	2,053	$383,233
PACS	PACS Group, Inc.	+294	18,128	$582,271
NFLX	Netflix Inc	+231	7,563	$727,182
META	Meta Platforms, Inc.	+201	4,308	$2,464,736
AVGO	Broadcom Inc.	+191	9,589	$2,967,891
ADSK	Autodesk, Inc.	+190	899	$215,220
NVDA	Nvidia Corp	+164	49,255	$8,590,072
PG	PROCTER & GAMBLE Co	+118	4,546	$656,624
AXP	American Express Co	+114	900	$272,232
C	Citigroup Inc	+105	2,431	$275,699
TJX	Tjx Companies Inc /De/	+93	3,741	$597,437
BRK-B	Berkshire Hathaway Inc	+90	3,399	$1,628,800
CVX	Chevron Corp	+88	2,612	$540,422
PGR	Progressive Corp/Oh/	+82	1,098	$217,667
LOW	Lowes Companies Inc	+72	1,002	$236,752
BAC	Bank Of America Corp /De/	+52	11,233	$547,608
MRK	Merck & Co., Inc.	+47	4,758	$572,339
PM	Philip Morris International Inc.	+44	2,582	$426,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−1,195	5,772	$729,292
GOOGL	Alphabet Inc.	−1,154	17,516	$5,036,900
MSFT	Microsoft Corp	−674	15,090	$5,585,865
QCOM	Qualcomm Inc/De	−387	1,763	$227,039
V	Visa Inc.	−382	5,044	$1,524,498
PLTR	Palantir Technologies Inc.	−346	3,857	$564,201
UBER	Uber Technologies, Inc	−289	3,596	$258,660
LRCX	Lam Research Corp	−268	2,460	$525,603
UNH	Unitedhealth Group Inc	−223	1,341	$362,861
EXR	Extra Space Storage Inc.	−207	38,589	$5,060,175
ABT	Abbott Laboratories	−203	3,183	$326,798
HD	Home Depot, Inc.	−140	2,466	$811,042
MU	Micron Technology Inc	−135	2,569	$867,910
COF	Capital One Financial Corp	−135	1,233	$224,936
SPGI	S&P Global Inc.	−126	1,475	$593,544
AMZN	Amazon Com Inc	−105	18,852	$3,926,306
INTU	Intuit Inc.	−105	498	$215,325
IBM	International Business Machines Corp	−95	1,817	$440,422
RTX	RTX Corp	−89	3,582	$690,967
DIS	Walt Disney Co	−85	2,274	$219,168
PH	Parker-Hannifin Corp	−80	290	$259,619
SCHW	Schwab Charles Corp	−80	2,336	$219,537
TMO	Thermo Fisher Scientific Inc.	−53	1,586	$779,566
CAT	Caterpillar Inc	−45	778	$551,181
WFC	Wells Fargo & Company/Mn	−38	6,198	$493,422
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
VLO	Valero Energy Corp/Tx	1,070	$264,375
PSX	Phillips 66	1,428	$260,153
STX	Seagate Technology Holdings plc	660	$258,561
GLW	Corning Inc /Ny	1,696	$230,605
LHX	L3harris Technologies, Inc. /De/	637	$219,860
MO	Altria Group, Inc.	3,316	$218,822
NOC	Northrop Grumman Corp /De/	315	$214,905
WAB	Westinghouse Air Brake Technologies Corp	834	$208,424
TT	Trane Technologies plc	484	$201,702
PWR	Quanta Services, Inc.	367	$201,490
FDX	Fedex Corp	617	$177,085
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
NOW	ServiceNow, Inc.	2,213	$339,009
BSX	Boston Scientific Corp	3,124	$297,873
ACN	Accenture plc	955	$256,226
ADBE	Adobe Inc.	709	$248,142
SYK	Stryker Corp	664	$233,376
APP	AppLovin Corp	333	$224,382
MDT	Medtronic plc	2,324	$223,243
ADP	Automatic Data Processing Inc	862	$221,732
BR	Broadridge Financial Solutions, Inc.	956	$213,350
CEG	Constellation Energy Corp	592	$209,135
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

108 positions · $90,724,728 total · as of Mar 31, 2026

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

Showing 1–50 of 108 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	34,441	-19	$8,740,781	−6.7%	9.63%
NVDA	Nvidia Corp Technology	Added	49,255	+164	$8,590,072	−6.2%	9.47%
MSFT	Microsoft Corp Technology	Reduced	15,090	-674	$5,585,865	−26.7%	6.16%
EXR	Extra Space Storage Inc. Real Estate	Reduced	38,589	-207	$5,060,175	+0.2%	5.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,516	-1,154	$5,036,900	−13.8%	5.55%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,852	-105	$3,926,306	−10.3%	4.33%
AVGO	Broadcom Inc. Technology	Added	9,589	+191	$2,967,891	−8.8%	3.27%
META	Meta Platforms, Inc. Communication Services	Added	4,308	+201	$2,464,736	−9.1%	2.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,770	+37	$2,144,997	−16.8%	2.36%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,399	+90	$1,628,800	−2.1%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Held	5,341	0	$1,571,108	−8.7%	1.73%
V	Visa Inc. Financial Services	Reduced	5,044	-382	$1,524,498	−19.9%	1.68%
LLY	ELI LILLY & Co Healthcare	Added	1,538	+1	$1,414,606	−14.4%	1.56%
GLD	Spdr Gold Trust	Held	2,898	0	$1,246,980	+8.6%	1.37%
WMT	Walmart Inc. Consumer Defensive	Added	9,528	+13	$1,184,139	+11.7%	1.31%
JNJ	Johnson & Johnson Healthcare	Reduced	4,707	-1	$1,150,579	+18.1%	1.27%
MA	Mastercard Inc Financial Services	Added	2,211	+5	$1,104,748	−12.3%	1.22%
SIVR	abrdn Silver ETF Trust	Held	14,244	0	$1,020,012	+5.9%	1.12%
MU	Micron Technology Inc Technology	Reduced	2,569	-135	$867,910	+12.5%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,466	-140	$811,042	−9.6%	0.89%
ABBV	AbbVie Inc. Healthcare	Reduced	3,633	-1	$790,141	−4.8%	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,586	-53	$779,566	−17.9%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	778	+35	$775,222	+21.0%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,774	-8	$767,744	−5.2%	0.85%
APH	Amphenol Corp /De/ Technology	Reduced	5,772	-1,195	$729,292	−22.5%	0.80%
NFLX	Netflix Inc Communication Services	Added	7,563	+231	$727,182	+5.8%	0.80%
RTX	RTX Corp Industrials	Reduced	3,582	-89	$690,967	+2.6%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,546	+118	$656,624	+3.5%	0.72%
GE	General Electric Co Industrials	Reduced	2,244	-32	$636,779	−9.2%	0.70%
CSCO	Cisco Systems, Inc. Technology	Held	8,022	0	$622,426	+0.7%	0.69%
KO	Coca Cola Co Consumer Defensive	Added	7,902	+24	$600,947	+9.1%	0.66%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	3,741	+93	$597,437	+6.6%	0.66%
SPGI	S&P Global Inc. Financial Services	Reduced	1,475	-126	$593,544	−25.0%	0.65%
PACS	PACS Group, Inc. Healthcare	Added	18,128	+294	$582,271	−15.0%	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	4,758	+47	$572,339	+15.4%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	3,857	-346	$564,201	−24.5%	0.62%
CAT	Caterpillar Inc Industrials	Reduced	778	-45	$551,181	+16.9%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	11,233	+52	$547,608	−11.0%	0.60%
CVX	Chevron Corp Energy	Added	2,612	+88	$540,422	+40.5%	0.60%
LRCX	Lam Research Corp Technology	Reduced	2,460	-268	$525,603	+12.6%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	601	-26	$524,612	+28.0%	0.58%
AMAT	Applied Materials Inc /De Technology	Added	1,515	+15	$517,811	+34.3%	0.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,610	-10	$516,085	−1.7%	0.57%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	6,198	-38	$493,422	−15.1%	0.54%
ORCL	Oracle Corp Technology	Added	3,288	+532	$483,697	−10.0%	0.53%
NEE	Nextera Energy Inc Utilities	Added	4,976	+1	$462,170	+15.7%	0.51%
IBM	International Business Machines Corp Technology	Reduced	1,817	-95	$440,422	−22.2%	0.49%
T	At&T Inc. Communication Services	Added	14,839	+435	$430,182	+20.2%	0.47%
WMB	Williams Companies, Inc. Energy	Reduced	5,904	-14	$429,693	+20.8%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,582	+44	$426,907	+4.9%	0.47%