Jacobsen Capital Management
Filing Date
Global Rank
#5,493
/ 8,232
▲ 177
Top Industry
Semiconductors
15.6%
3Y Alpha vs SPY
-1.5%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
24 quarters · since Jun 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.7%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−19.5%
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
109 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.4%
−0.0 pts
Top 5
35.4%
−1.9 pts
Top 10
49.5%
−2.7 pts
HHI
348
Diversified−27
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.7% | $35,161,853 |
| Financial Services | 11.2% | $10,394,566 |
| Communication Services | 10.0% | $9,279,918 |
| Consumer Cyclical | 9.4% | $8,762,903 |
| Healthcare | 8.0% | $7,418,749 |
| Real Estate | 5.7% | $5,325,635 |
| Industrials | 5.4% | $5,065,162 |
| Consumer Defensive | 4.5% | $4,195,447 |
| Energy | 3.0% | $2,822,232 |
| Unclassified | 2.4% | $2,266,992 |
| Basic Materials | 1.6% | $1,515,923 |
| Utilities | 1.1% | $994,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| COF | Capital One Financial Corp | −135 | 1,233 | $224,936 | |
| MU | Micron Technology Inc | −135 | 2,569 | $867,910 | |
| SPGI | S&P Global Inc. | −126 | 1,475 | $627,376 | |
| INTU | Intuit Inc. | −105 | 498 | $215,325 | |
| AMZN | Amazon Com Inc | −105 | 18,852 | $3,926,306 | |
| 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 | |
| SCHW | Schwab Charles Corp | −80 | 2,336 | $219,537 | |
| PH | Parker-Hannifin Corp | −80 | 290 | $259,619 | |
| XOM | Exxon Mobil Corp | −63 | 7,825 | $1,327,589 | |
| TMO | Thermo Fisher Scientific Inc. | −53 | 1,586 | $779,566 | |
| CAT | Caterpillar Inc | −45 | 778 | $551,181 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| FDX | Fedex Corp | 617 | $219,763 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
3 positions ·
$994,550 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities