Institutional Manager · CIK 0001782491
Jacobsen Capital Management
SALT LAKE CITY, UT · File #028-19555
Latest AUM
$306.1M
Positions
121
Top-10 Concentration
77.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $306.1M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $295.1M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $271.6M
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $230.2M
- 13F HOLDINGS REPORTQ/E Dec 202495 pos · $234.9M
- 13F HOLDINGS REPORTQ/E Sep 2024102 pos · $237.6M
- 13F HOLDINGS REPORTQ/E Jun 202497 pos · $223.8M
- 13F HOLDINGS REPORTQ/E Mar 202492 pos · $215.6M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $184.3M
- 13F HOLDINGS REPORTQ/E Sep 202371 pos · $193.8M
- 13F HOLDINGS REPORTQ/E Jun 202370 pos · $186.6M
- 13F HOLDINGS REPORTQ/E Mar 202353 pos · $187,602
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,014,776 | $63.4M | 22.34% |
| 2 | VANGUARD INDEX FDS | 922908736 | 101,169 | $49.4M | 17.39% |
| 3 | VANGUARD INDEX FDS | 922908744 | 200,547 | $38.3M | 13.50% |
| 4 | VANGUARD INDEX FDS | 922908611 | 66,185 | $14.0M | 4.94% |
| 5 | VANGUARD INDEX FDS | 922908595 | 40,306 | $12.2M | 4.29% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 482,197 | $11.6M | 4.08% |
| 7 | APPLE INC | AAPL | 34,460 | $9.4M | 3.30% |
| 8 | NVIDIA CORPORATION | NVDA | 49,091 | $9.2M | 3.23% |
| 9 | MICROSOFT CORP | MSFT | 15,764 | $7.6M | 2.69% |
| 10 | VANGUARD INDEX FDS | 922908751 | 24,155 | $6.2M | 2.20% |
| 11 | ALPHABET INC | GOOG | 18,670 | $5.8M | 2.06% |
| 12 | EXTRA SPACE STORAGE INC | EXR | 38,796 | $5.1M | 1.78% |
| 13 | VANGUARD BD INDEX FDS | 921937819 | 63,736 | $5.0M | 1.75% |
| 14 | AMAZON COM INC | AMZN | 18,957 | $4.4M | 1.54% |
| 15 | BROADCOM INC | AVGO | 9,398 | $3.3M | 1.15% |
| 16 | META PLATFORMS INC | META | 4,107 | $2.7M | 0.96% |
| 17 | TESLA INC | TSLA | 5,733 | $2.6M | 0.91% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 32,474 | $2.6M | 0.90% |
| 19 | ALPHABET INC | GOOG | 7,750 | $2.4M | 0.86% |
| 20 | VISA INC | V | 5,426 | $1.9M | 0.67% |