Jacobsen Capital Management
SALT LAKE CITY, UT
$342m in 126 US stocks at the end of 30 June 2026. The top 10 are 68.0% of the money. It changed about 5.5% of the portfolio this quarter.
Value
$342m
Stocks
126
Top 10 share
68.0%
Turnover
5.5%
What changed this quarter
New
Bought for the first time this quarter.
- SandiskSNDK0.2% of the fund
- S&P Global0.2% of the fund
- Western DigitalWDC0.1% of the fund
- CumminsCMI<0.1% of the fund
- United RentalsURI<0.1% of the fund
- CenteneCNC<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- TeradyneTER<0.1% of the fund
- DeereDE<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAI3.8% of the fund+32%
- Dimensional ETF TrustDFAE2.2% of the fund+62%
- Vanguard BD Index FDSBIV1.8% of the fund+13%
- MicrosoftMSFT1.7% of the fund+3%
- Amazon.comAMZN1.3% of the fund+2%
- Vanguard BD Index FDSBSV0.8% of the fund+9%
- VisaV0.5% of the fund+3%
- IntelINTC0.3% of the fund+10%
- Thermo Fisher ScientificTMO0.2% of the fund+2%
- KLAKLAC0.2% of the fund+8%
- Booking HoldingsBKNG0.2% of the fund+2%
- UnitedHealth GroupUNH0.2% of the fund+13%
- Philip Morris InternationalPM0.1% of the fund+4%
- Goldman Sachs GroupGS0.1% of the fund+5%
- QualcommQCOM<0.1% of the fund+3%
- AT&TT<0.1% of the fund+5%
- PepsiCoPEP<0.1% of the fund+2%
- Altria GroupMO<0.1% of the fund+4%
- Walt DisneyDIS<0.1% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Tax-Managed FDSVEA17.4% of the fund-5%
- Micron TechnologyMU0.8% of the fund-4%
- Meta PlatformsMETA0.7% of the fund-4%
- Advanced Micro DevicesAMD0.6% of the fund-3%
- AmphenolAPH0.3% of the fund-3%
- Applied MaterialsAMAT0.3% of the fund-15%
- Home DepotHD0.2% of the fund-5%
- PACS GroupPACS0.2% of the fund-5%
- Costco WholesaleCOST0.2% of the fund-4%
- Schwab Strategic TRSCHX0.2% of the fund-2%
- RTXRTX0.2% of the fund-10%
- Procter & GamblePG0.2% of the fund-12%
- NetflixNFLX0.2% of the fund-2%
- CorningGLW0.1% of the fund-4%
- CrowdStrike HoldingsCRWD0.1% of the fund-3%
- CitigroupC<0.1% of the fund-10%
- NewmontNEM<0.1% of the fund-6%
- SalesforceCRM<0.1% of the fund-13%
- McDonald'sMCD<0.1% of the fund-19%
- PfizerPFE<0.1% of the fund-5%
- Uber TechnologiesUBER<0.1% of the fund-4%
- Southwest Gas HoldingsSWX<0.1% of the fund-11%
- ProgressivePGR<0.1% of the fund-10%
- Lowe's CompaniesLOW<0.1% of the fund-6%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- Abbott LaboratoriesABT-100%
- Honeywell InternationalHON-100%
- CME GroupCME-100%
- MckessonMCK-100%
- L3harris TechnologiesLHX-100%
- FedExFDX-100%
- IntuitINTU-100%
- AutodeskADSK-100%
- Northrop GrummanNOC-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 17.4%
- Value
- $59m
- Shares
- 833,132
-5%
- Vanguard Index FDSVUG
- Share
- 14.3%
- Value
- $49m
- Shares
- 569,155
Held
- Vanguard Index FDSVTV
- Share
- 12.1%
- Value
- $41m
- Shares
- 189,940
Held
- Vanguard Index FDSVBR
- Share
- 4.6%
- Value
- $16m
- Shares
- 64,231
Held
- Vanguard Index FDSVBK
- Share
- 4.2%
- Value
- $14m
- Shares
- 39,584
Held
- Dimensional ETF TrustDFAI
- Share
- 3.8%
- Value
- $13m
- Shares
- 313,383
+32%
- Schwab Strategic TRSCHF
- Share
- 3.6%
- Value
- $12m
- Shares
- 447,644
Held
- Dimensional ETF TrustDFAE
- Share
- 2.2%
- Value
- $7m
- Shares
- 185,189
+62%
- Vanguard Index FDSVB
- Share
- 2.2%
- Value
- $7m
- Shares
- 24,475
Held
- Vanguard BD Index FDSBIV
- Share
- 1.8%
- Value
- $6m
- Shares
- 78,704
+13%
- Vanguard BD Index FDSBSV
- Share
- 0.8%
- Value
- $3m
- Shares
- 36,570
+9%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,898
Held
- Abrdn Silver ETF TrustSIVR
- Share
- 0.2%
- Value
- $800,798
- Shares
- 14,244
Held
- Schwab Strategic TRSCHX
- Share
- 0.2%
- Value
- $656,297
- Shares
- 22,300
-2%
- S&P Global
- Share
- 0.2%
- Value
- $600,709
- Shares
- 1,475
New
- Ishares TRIWF
- Share
- 0.2%
- Value
- $555,874
- Shares
- 4,477
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Tax-Managed FDSVEA | 17.4% | $59m | 833,132 | -5% |
| Vanguard Index FDSVUG | 14.3% | $49m | 569,155 | Held |
| Vanguard Index FDSVTV | 12.1% | $41m | 189,940 | Held |
| Vanguard Index FDSVBR | 4.6% | $16m | 64,231 | Held |
| Vanguard Index FDSVBK | 4.2% | $14m | 39,584 | Held |
| Dimensional ETF TrustDFAI | 3.8% | $13m | 313,383 | +32% |
| Schwab Strategic TRSCHF | 3.6% | $12m | 447,644 | Held |
| AppleAAPL | 2.9% | $10m | 34,451 | Held |
| NvidiaNVDA | 2.9% | $10m | 49,251 | Held |
| Dimensional ETF TrustDFAE | 2.2% | $7m | 185,189 | +62% |
| Vanguard Index FDSVB | 2.2% | $7m | 24,475 | Held |
| AlphabetGOOGL | 1.8% | $6m | 17,429 | Held |
| Vanguard BD Index FDSBIV | 1.8% | $6m | 78,704 | +13% |
| MicrosoftMSFT | 1.7% | $6m | 15,561 | +3% |
| Extra Space StorageEXR | 1.6% | $6m | 38,594 | Held |
| Amazon.comAMZN | 1.3% | $5m | 19,304 | +2% |
| BroadcomAVGO | 1.1% | $4m | 9,611 | Held |
| Micron TechnologyMU | 0.8% | $3m | 2,475 | -4% |
| Vanguard BD Index FDSBSV | 0.8% | $3m | 36,570 | +9% |
| AlphabetGOOG | 0.8% | $3m | 7,773 | Held |
| TeslaTSLA | 0.7% | $2m | 5,745 | Held |
| Meta PlatformsMETA | 0.7% | $2m | 4,144 | -4% |
| Advanced Micro DevicesAMD | 0.6% | $2m | 3,667 | -3% |
| Eli LillyLLY | 0.5% | $2m | 1,543 | Held |
| VisaV | 0.5% | $2m | 5,179 | +3% |
| JPMorgan ChaseJPM | 0.5% | $2m | 5,373 | Held |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,363 | Held |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,712 | Held |
| MastercardMA | 0.3% | $1m | 2,179 | Held |
| IntelINTC | 0.3% | $1m | 7,825 | +10% |
| Lam ResearchLRCX | 0.3% | $1m | 2,495 | Held |
| WalmartWMT | 0.3% | $1m | 9,514 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $1m | 7,814 | Held |
| Spdr Gold TRGLD | 0.3% | $1m | 2,898 | Held |
| AmphenolAPH | 0.3% | $991,447 | 5,623 | -3% |
| Cisco SystemsCSCO | 0.3% | $943,791 | 8,035 | Held |
| Applied MaterialsAMAT | 0.3% | $926,886 | 1,282 | -15% |
| AbbVieABBV | 0.3% | $921,006 | 3,660 | Held |
| CaterpillarCAT | 0.2% | $842,336 | 791 | Held |
| General ElectricGE | 0.2% | $838,650 | 2,244 | Held |
| Home DepotHD | 0.2% | $826,682 | 2,344 | -5% |
| Thermo Fisher ScientificTMO | 0.2% | $814,710 | 1,625 | +2% |
| Abrdn Silver ETF TrustSIVR | 0.2% | $800,798 | 14,244 | Held |
| KLAKLAC | 0.2% | $742,207 | 2,460 | +8% |
| PACS GroupPACS | 0.2% | $735,881 | 17,258 | -5% |
| GE VernovaGEV | 0.2% | $713,140 | 607 | Held |
| Booking HoldingsBKNG | 0.2% | $705,652 | 3,959 | +2% |
| Costco WholesaleCOST | 0.2% | $701,602 | 750 | -4% |
| Schwab Strategic TRSCHX | 0.2% | $656,297 | 22,300 | -2% |
| Coca-ColaKO | 0.2% | $642,500 | 7,906 | Held |
| Bank of AmericaBAC | 0.2% | $641,310 | 11,255 | Held |
| Seagate Technology HoldingsSTX | 0.2% | $634,005 | 657 | Held |
| UnitedHealth GroupUNH | 0.2% | $630,095 | 1,516 | +13% |
| Palo Alto NetworksPANW | 0.2% | $625,090 | 1,833 | Held |
| SandiskSNDK | 0.2% | $623,002 | 274 | New |
| MerckMRK | 0.2% | $616,543 | 4,798 | Held |
| RTXRTX | 0.2% | $614,725 | 3,240 | -10% |
| S&P Global | 0.2% | $600,709 | 1,475 | New |
| Procter & GamblePG | 0.2% | $585,973 | 3,996 | -12% |
| TJX CompaniesTJX | 0.2% | $566,610 | 3,740 | Held |
| Ishares TRIWF | 0.2% | $555,874 | 4,477 | Held |
| Sherwin-WilliamsSHW | 0.2% | $552,978 | 1,606 | Held |
| NetflixNFLX | 0.2% | $527,146 | 7,383 | -2% |
| Wells Fargo & CompanyWFC | 0.1% | $508,451 | 6,153 | Held |
| International Business MachinesIBM | 0.1% | $504,772 | 1,795 | Held |
| Morgan StanleyMS | 0.1% | $489,572 | 2,342 | Held |
| Philip Morris InternationalPM | 0.1% | $486,467 | 2,689 | +4% |
| OracleORCL | 0.1% | $472,624 | 3,225 | Held |
| Arista NetworksANET | 0.1% | $450,522 | 2,652 | Held |
| Palantir TechnologiesPLTR | 0.1% | $447,429 | 3,835 | Held |
| Williams CompaniesWMB | 0.1% | $438,869 | 5,904 | Held |
| NextEra EnergyNEE | 0.1% | $437,007 | 4,979 | Held |
| ChevronCVX | 0.1% | $435,286 | 2,626 | Held |
| CorningGLW | 0.1% | $415,585 | 1,627 | -4% |
| EatonETN | 0.1% | $411,632 | 966 | Held |
| CrowdStrike HoldingsCRWD | 0.1% | $405,227 | 531 | -3% |
| Goldman Sachs GroupGS | 0.1% | $396,457 | 392 | +5% |
| Texas InstrumentsTXN | 0.1% | $386,299 | 1,296 | Held |
| LindeLIN | 0.1% | $385,572 | 743 | Held |
| Western DigitalWDC | 0.1% | $373,012 | 584 | New |
| AmgenAMGN | 0.1% | $366,103 | 1,011 | Held |
| Union PacificUNP | 0.1% | $358,768 | 1,319 | Held |
| Verizon CommunicationsVZ | <0.1% | $338,551 | 7,996 | Held |
| QualcommQCOM | <0.1% | $334,839 | 1,812 | +3% |
| AT&TT | <0.1% | $323,134 | 15,610 | +5% |
| American ExpressAXP | <0.1% | $309,837 | 916 | Held |
| Analog DevicesADI | <0.1% | $308,601 | 777 | Held |
| CitigroupC | <0.1% | $305,253 | 2,181 | -10% |
| NewmontNEM | <0.1% | $304,858 | 3,264 | -6% |
| PepsiCoPEP | <0.1% | $296,661 | 2,191 | +2% |
| Parker-HannifinPH | <0.1% | $283,655 | 290 | Held |
| ChubbCB | <0.1% | $282,473 | 829 | Held |
| SalesforceCRM | <0.1% | $280,108 | 1,788 | -13% |
| Southern CompanySO | <0.1% | $277,846 | 2,903 | Held |
| Valero EnergyVLO | <0.1% | $276,327 | 1,061 | Held |
| McDonald'sMCD | <0.1% | $276,257 | 1,022 | -19% |
| Realty IncomeO | <0.1% | $269,258 | 4,346 | Held |
| Quanta ServicesPWR | <0.1% | $265,695 | 369 | Held |
| BlackRockBLK | <0.1% | $261,544 | 272 | Held |
| Gilead SciencesGILD | <0.1% | $252,301 | 1,997 | Held |
Showing the largest 100 of 126.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.9% since 30 June 2025.
Where the money is
Technology13.7%
Media & telecom3.7%
Financial services3.1%
Retail & consumer2.9%
Health care2.4%
Real estate1.8%
Industrials1.8%
Everyday goods1.2%
Energy0.7%
Materials0.4%
Utilities0.3%
Other68.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.