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Jacobsen Capital Management

Jacobsen Capital Management. CRD 116085

Jacobsen Capital Management logo

CRD: 116085

Jacobsen Capital Management

Salt Lake City, UT, 84111
8017467171
$562.9M Total AUM
$562.9M Disc. AUM
11.8% 3Y CAGR
4 Employees
118 ADV. Clients
30 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
--
Established Date
03-01-1996
Office Locations
1

Office Locations

101 South 200 East Suite 524 Salt Lake City UT

About Jacobsen Capital Management

Jacobsen Capital Management is a Salt Lake City-based RIA. The firm has been operating for 30 years. Managing $562.9M in total assets under management, with 2 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Asset Management, Business Succession, Estate Planning.

Team overview

-- AVG AGE
$281.4M AVG AUM / ADVISOR
$4.8M AVG AUM / CLIENT
17.2 yrs AVG TENURE
4 Employees
2 Advisory Reps
2 RIA Reps
30yrs Firm Age

Insights

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Asset Classes

Fusion element Frontier vital Insight unison Catalyst harbor Vector horizon Horizon Bridge

Investment Themes

Vertex harbor Meridian Horizon delta

Investment Vehicles

Insight

Services

Harbor legacy Atlas Radial Wave Alpha atlas Wave Bridge Summit fusion

Owner & Executives

A

AMY JACOBSEN

Executive Vice President

CRD
--
Ownership
50% but less than 75%
(797) 954-2376
meridian.oak@elementcapital.com
in linkedin.com/in/timber-bridge
ERIC MICHAEL JACOBSEN

ERIC MICHAEL JACOBSEN

Investment Advisor, PRINCIPAL

CRD
#2155456
Ownership
50% but less than 75%
(512) 646-8349
atlas.alpha@focuscapital.com
in linkedin.com/in/pathway-matrix
G

Glacier fusion

Zenith ridge pioneer

CRD
#59035
Ownership
13.5%
(365) 562-4925
meridian.radial@alphacapital.com
in linkedin.com/in/atlas-summit

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Contacts

F

Franklin Jacobsen

--

CRD
#8258905
(423) 437-1190
matrix.meridian@radialcapital.com
in linkedin.com/in/unison-meridian

Showing 1 of 4 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
08-26-2022
12-19-2023
04-12-2024
02-27-2025
03-17-2026
Category Assets AVG. Account size
Discretionary $562,862,022 $1,052,079
Non-Discretionary $0 --
Total $562,862,022 $1,052,079

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Separately Managed Accounts

Total SMA Asset: $562,862,022

$562.9M Total SMA
Equity - Exchange:
9.6%
Municipal Bonds:
18.6%
Cash:
9.9%
Other:
7.2%
Private Funds:
14.0%
Corporate - Investment Grade:
5.8%
Public Funds:
6.8%
U.S. Government/Agency:
28.1%
Asset class Assets Assets %
Equity - Exchange $452,922,899 9.6%
Municipal Bonds $877,538,117 18.6%
Cash $467,076,739 9.9%
Other $339,692,174 7.2%
Private Funds $660,512,561 14.0%
Corporate - Investment Grade $273,640,918 5.8%
Public Funds $320,820,387 6.8%
U.S. Government/Agency $1,325,743,068 28.1%
Total $4,717,946,863 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
WAVE MERIDIAN FOUNDATION UNISON 901I9T3KK MTDXO 10.31% $43,689,841
HORIZON VECTOR OAK TIMBER QTFTCM1S7 IQLFP 2.56% $75,332,785
ALPHA HORIZON HORIZON FOUNDATION U4WL45OND MWWCV 3.63% $13,367,754
RIDGE ELEMENT PEAK ALPHA 9X3UIJLZP TQSHA 7.40% $16,224,010
LEGACY RIDGE FOCUS UNISON YOHZ8C3IF ZPZTH 9.98% $114,478,519
INSIGHT RIDGE PRIME ALPHA U60FY2G3X CEX 7.26% $118,111,271
MOMENTUM FUSION GLACIER CATALYST TIMBER QYTXI91D1 RUJOX 4.33% $83,616,025
ELEMENT DELTA CREST QUANTUM BRIDGE 6J5B33OCN BOX 8.95% $37,263,608

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