Jacobsen Capital Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, insurance, and tax planning. Financial planning was provided to 1–10 clients last fiscal year.
Jacobsen Capital Management reports 118 clients. They include 72 high-net-worth individuals, 43 individual clients and 3 charitable organizations. Of its assets, 100.0% ($563M across 535 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 36% | 3% |
| High-net-worth individuals | 61% | 96% |
| Charitable organizations | 3% | 1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 43 | $15.7M | 2.8% | $366K |
| High-net-worth individuals | 72 | $541M | 96.1% | $7.51M |
| Charitable organizations | Fewer than 5 | $6.41M | 1.1% | $2.14M |
| Total | 118 | $563M | 100% | — |
- Clients
- 43
- Regulatory AUM
- $15.7M
- AUM share
- 2.8%
- Avg. per client
- $366K
- Clients
- 72
- Regulatory AUM
- $541M
- AUM share
- 96.1%
- Avg. per client
- $7.51M
- Clients
- Fewer than 5
- Regulatory AUM
- $6.41M
- AUM share
- 1.1%
- Avg. per client
- $2.14M
Total
- Clients
- 118
- Regulatory AUM
- $563M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Jacobsen Capital Management charges up to 2.00% a year for its Investment Management Fee. The fee is billed in arrears, is negotiable and has a $5,000 annual minimum. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Consulting Services
- Hourly fee, generally $500 per hour, negotiable.
- Financial Planning
- Fixed fees range from $500 to $15,000, negotiable and set in the planning agreement.
Eric Jacobsen owns 50% to 75% of Jacobsen Capital Management. It has 4 employees, 2 of them in advisory roles.
Leadership
- Michael BrownPartner/CCO
- Eric JacobsenPrincipal
- Amy JacobsenMember
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of Jacobsen Capital Management, LLC
Eric Jacobsen
Control person · since March 1996
- Owns 50% to 75% of Jacobsen Capital Management, LLC
Amy Jacobsen
since March 1996
Jacobsen Capital Management’s regulatory assets grew 1.7× from $337M (February 2021) to $563M (March 2026); clients rose from 75 to 118 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $563M | 118 | 4 | 1 |
| February 2025 | $475M | 112 | 5 | 1 |
| April 2024 | $428M | 109 | 6 | 1 |
| June 2023 | $345M | 107 | 5 | 1 |
| March 2022 | $381M | 97 | 3 | 1 |
| February 2021 | $337M | 75 | 4 | 1 |
Besides its headquarters, Jacobsen Capital Management has 0 offices, with 1 listed address in Utah.
Utah · 1 listed address
- 101 South 200 East, Suite 524, Salt Lake CityHQ
Contact and registration details
- Legal name
- Jacobsen Capital Management, LLC
- Headquarters
- 101 South 200 East, Suite 524, Salt Lake City, UT 84111
- Website
- jacobsencapital.com
- Phone
- 801-746-7171
- @jacobsen-capital-management
- SEC file
- 801-63010
- Founded
- 2004
- Structure
- Utah LLC
- Fiscal year end
- November
Jacobsen Capital Management uses Charles Schwab ($562M) as custodian for its separately managed accounts. Jacobsen Capital Management has custody of $89.3M in client assets for 63 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $562M100%
At year end, Jacobsen Capital Management’s separately managed accounts were mostly in stocks (60%) and bonds (16%). Its reported 13F holdings for the quarter ended 30 June 2026 total $342M across 126 positions; the largest are Vanguard Tax-managed Fds (17.4%), Vanguard Index Fds (14.3%) and Vanguard Index Fds (12.1%).
What the accounts hold
- Stocks60%
- Funds5%
- Pooled vehicles3%
- Registered funds2%
- Bonds16%
- State and local bonds12%
- U.S. government and agency bonds2%
- Investment grade corporate bonds2%
- Cash11%
- Other8%
- 5298%
Reported 13F holdings
- $342M
- Reported 13F value
- 126
- Positions
- 68.0%
- In the 10 largest
- +15.5%
- Value vs. prior quarter
- Vanguard Tax-managed Fds · Van FTSE Dev Mkt17.4%
- Vanguard Index Fds · Growth ETF14.3%
- Vanguard Index Fds · Value ETF12.1%
- Vanguard Index Fds · SM CP Val ETF4.6%
- Vanguard Index Fds · Sml CP Grw ETF4.2%
- Dimensional ETF Trust · Intl Core EQT MK3.8%
- Schwab Strategic TR · Intl Eqty ETF3.6%
- Apple Inc.2.9%
- Nvidia Corporation2.9%
- Dimensional ETF Trust · Emgr Cre EQT Mng2.2%
Together, the ten largest are 68.0% of reported value.
How many clients does Jacobsen Capital Management have?
Jacobsen Capital Management has 118 clients and manages $563 million for them, as of March 2026. They include 72 high-net-worth individuals, 43 individual clients and 3 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 March 2026
What services does Jacobsen Capital Management offer?
Jacobsen Capital Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Jacobsen Capital Management charge?
Jacobsen Capital Management charges up to 2.00% a year for its Investment Management Fee. The fee is billed in arrears, is negotiable and has a $5,000 annual minimum.
Source: 2A BROCHURE, filed 17 March 2026
Which custodians does Jacobsen Capital Management use?
Jacobsen Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $562M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 March 2026
How many financial advisors does Jacobsen Capital Management have?
Jacobsen Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Jacobsen Capital Management invest in?
At the end of its last fiscal year, Jacobsen Capital Management’s separately managed accounts held 60% exchange-traded equities, 12% state and local bonds, 11% cash and equivalents, 8% other, 3% pooled vehicles (private funds and similar), 2% U.S. government and agency bonds, 2% investment grade corporate bonds and 2% registered funds (mutual funds, ETFs, BDCs). The 8% other category is described as: 529.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Jacobsen Capital Management?
Jacobsen Capital Management’s direct owners are Eric Jacobsen (50% to 75%) and Amy Jacobsen (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 17 March 2026
How does Jacobsen Capital Management get paid?
Jacobsen Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Jacobsen Capital Management registered with the SEC?
Yes, Jacobsen Capital Management has been registered with the SEC as an investment adviser since 7 April 2004. Its CRD number is 116085 and its SEC file number is 801-63010.
Source: Form ADV Part 1A, Item 1, filed 17 March 2026; IAPD firm record
How do I contact Jacobsen Capital Management?
Jacobsen Capital Management’s main office is at 101 South 200 East, Suite 524, Salt Lake City, UT 84111. Its phone number is 801-746-7171. Its website is jacobsencapital.com.