JACOBSEN CAPITAL MANAGEMENT

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	NOVEMBER
Legal Location	Utah, United States

Employees

Total Number of Employees	6
Investment Advisory/Research	4
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	4
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	434	$427.9M
Non-Discretionary	0	$0
Total	434	$427.9M

Clients

Type	Number	RAUM
Individuals	61	$24.8M
HNW Individuals	44	$389.7M
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	0	$0
Pension and profit sharing plans	0	$0
Charitable organizations	<5	$7.9M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	<5	$5.5M
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	1-10

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)
Compensation	% of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number	801-63010
SEC ERA File Number	801-63010
SEC CIK Numbers	1782491
SEC CRD Numbers	116085
Legal Entity Identifier	None

Principal Office

101 SOUTH 200 EAST
SUITE 524
SALT LAKE CITY
UT
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic