Jacobsen Capital Management
Latest statistics and disclosures from Jacobsen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUG, VTV, VBR, VBK, and represent 60.88% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF, BSV, SCHX, VEA, BIV, VTV, Arista Networks, ADSK, VB, PANW.
- Started 3 new stock positions in ADSK, Arista Networks, BSV.
- Reduced shares in these 10 stocks: Vanguard Bd Index Fds, PEP, DHR, , MU, UBER, STZ, CB, Lam Research Corporation, PFFD.
- Sold out of its positions in STZ, DHR, PFFD, Lam Research Corporation, MU, PEP, UBER, Vanguard Bd Index Fds, VGSH, CB.
- Jacobsen Capital Management was a net buyer of stock by $4.0M.
- Jacobsen Capital Management has $235M in assets under management (AUM), dropping by -1.14%.
- Central Index Key (CIK): 0001782491
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Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 20.1 | $47M | 989k | 47.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 17.5 | $41M | 100k | 410.44 |
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| Vanguard Index Fds Value Etf (VTV) | 13.1 | $31M | 181k | 169.30 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $14M | 68k | 198.18 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.4 | $10M | 37k | 280.06 |
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| Apple (AAPL) | 3.3 | $7.8M | 31k | 250.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $7.4M | +100% | 398k | 18.50 |
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| NVIDIA Corporation (NVDA) | 2.5 | $5.8M | 43k | 134.29 |
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| Extra Space Storage (EXR) | 2.5 | $5.8M | 39k | 149.60 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 14k | 421.51 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.1M | +7% | 55k | 74.73 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.0M | +3% | 17k | 240.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 19k | 189.30 |
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| Amazon (AMZN) | 1.5 | $3.4M | 16k | 219.40 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.9M | NEW | 37k | 77.27 |
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| Meta Platforms Cl A (META) | 0.9 | $2.1M | 3.6k | 585.51 |
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| Tesla Motors (TSLA) | 0.8 | $1.9M | 4.7k | 403.84 |
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| Broadcom (AVGO) | 0.8 | $1.9M | 8.1k | 231.84 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | 4.8k | 316.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.9k | 453.28 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 4.8k | 239.72 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | +2% | 5.6k | 190.44 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.0k | 526.57 |
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| Eli Lilly & Co. (LLY) | 0.4 | $991k | 1.3k | 772.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $956k | +198% | 41k | 23.18 |
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| Home Depot (HD) | 0.4 | $905k | 2.3k | 388.99 |
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| Booking Holdings (BKNG) | 0.4 | $885k | -3% | 178.00 | 4969.49 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $839k | 1.6k | 520.23 |
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| S&p Global (SPGI) | 0.3 | $809k | 1.6k | 498.03 |
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| UnitedHealth (UNH) | 0.3 | $778k | 1.5k | 505.86 |
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| Procter & Gamble Company (PG) | 0.3 | $776k | 4.6k | 167.65 |
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| Wal-Mart Stores (WMT) | 0.3 | $758k | 8.4k | 90.35 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $757k | 1.9k | 401.58 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $702k | 2.9k | 242.13 |
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| Amphenol Corp Cl A (APH) | 0.3 | $633k | -7% | 9.1k | 69.45 |
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| Costco Wholesale Corporation (COST) | 0.3 | $618k | 674.00 | 916.27 |
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| Sherwin-Williams Company (SHW) | 0.3 | $602k | 1.8k | 339.93 |
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| Netflix (NFLX) | 0.3 | $599k | 672.00 | 891.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $598k | -14% | 5.6k | 107.57 |
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| Abbvie (ABBV) | 0.2 | $578k | +3% | 3.3k | 177.71 |
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| salesforce (CRM) | 0.2 | $550k | +4% | 1.6k | 334.33 |
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| TJX Companies (TJX) | 0.2 | $478k | -13% | 4.0k | 120.81 |
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| Newmont Mining Corporation (NEM) | 0.2 | $432k | -6% | 12k | 37.22 |
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| Johnson & Johnson (JNJ) | 0.2 | $419k | -4% | 2.9k | 144.62 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $414k | -2% | 931.00 | 444.68 |
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| Oracle Corporation (ORCL) | 0.2 | $407k | 2.4k | 166.64 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 3.5k | 115.72 |
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| Advanced Micro Devices (AMD) | 0.2 | $398k | -2% | 3.3k | 120.79 |
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| Bank of America Corporation (BAC) | 0.2 | $397k | 9.0k | 43.95 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $393k | 14k | 27.57 |
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| Wells Fargo & Company (WFC) | 0.2 | $381k | +2% | 5.4k | 70.24 |
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| Coca-Cola Company (KO) | 0.2 | $378k | +6% | 6.1k | 62.26 |
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| Merck & Co (MRK) | 0.2 | $358k | +6% | 3.6k | 99.48 |
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| Servicenow (NOW) | 0.1 | $345k | 325.00 | 1060.12 |
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| Fiserv (FI) | 0.1 | $339k | 1.6k | 205.42 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $330k | 939.00 | 351.79 |
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| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 113.10 |
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| Ge Aerospace Com New (GE) | 0.1 | $325k | 1.9k | 166.79 |
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| Intuit (INTU) | 0.1 | $324k | 515.00 | 628.50 |
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| At&t (T) | 0.1 | $323k | 14k | 22.77 |
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| Linde SHS (LIN) | 0.1 | $322k | 769.00 | 418.67 |
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| Cisco Systems (CSCO) | 0.1 | $321k | +6% | 5.4k | 59.20 |
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| Williams Companies (WMB) | 0.1 | $317k | 5.9k | 54.12 |
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| Zoetis Cl A (ZTS) | 0.1 | $302k | 1.9k | 162.93 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $299k | 573.00 | 521.96 |
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| International Business Machines (IBM) | 0.1 | $296k | 1.3k | 219.83 |
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| Verizon Communications (VZ) | 0.1 | $295k | 7.4k | 39.99 |
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| Nextera Energy (NEE) | 0.1 | $294k | 4.1k | 71.69 |
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| Qualcomm (QCOM) | 0.1 | $290k | 1.9k | 153.62 |
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| McDonald's Corporation (MCD) | 0.1 | $282k | 971.00 | 289.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.2k | 228.04 |
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| Morgan Stanley Com New (MS) | 0.1 | $267k | 2.1k | 125.72 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | 7.1k | 37.53 |
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| Philip Morris International (PM) | 0.1 | $259k | +6% | 2.2k | 120.35 |
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| Automatic Data Processing (ADP) | 0.1 | $254k | 867.00 | 292.73 |
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| Boston Scientific Corporation (BSX) | 0.1 | $252k | 2.8k | 89.32 |
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| American Express Company (AXP) | 0.1 | $245k | 827.00 | 296.79 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $242k | +3% | 1.3k | 187.51 |
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| Palo Alto Networks (PANW) | 0.1 | $239k | +102% | 1.3k | 181.96 |
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| Eaton Corp SHS (ETN) | 0.1 | $232k | 699.00 | 331.87 |
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| Broadridge Financial Solutions (BR) | 0.1 | $232k | 1.0k | 226.09 |
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| Pfizer (PFE) | 0.1 | $230k | -16% | 8.7k | 26.53 |
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| Chevron Corporation (CVX) | 0.1 | $230k | -15% | 1.6k | 144.84 |
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| Honeywell International (HON) | 0.1 | $228k | 1.0k | 225.89 |
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| Walt Disney Company (DIS) | 0.1 | $227k | -17% | 2.0k | 111.35 |
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| Lowe's Companies (LOW) | 0.1 | $226k | 917.00 | 246.80 |
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| Arista Networks Com Shs | 0.1 | $222k | NEW | 2.0k | 110.53 |
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| ConocoPhillips (COP) | 0.1 | $221k | +2% | 2.2k | 99.17 |
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| Realty Income (O) | 0.1 | $216k | 4.1k | 53.41 |
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| Applied Materials (AMAT) | 0.1 | $210k | +11% | 1.3k | 162.63 |
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| Progressive Corporation (PGR) | 0.1 | $209k | 872.00 | 239.61 |
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| Amgen (AMGN) | 0.1 | $207k | 794.00 | 260.64 |
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| Southern Company (SO) | 0.1 | $202k | 2.5k | 82.32 |
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| Autodesk (ADSK) | 0.1 | $202k | NEW | 682.00 | 295.57 |
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| Caterpillar (CAT) | 0.1 | $200k | 552.00 | 362.76 |
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Past Filings by Jacobsen Capital Management
SEC 13F filings are viewable for Jacobsen Capital Management going back to 2019
- Jacobsen Capital Management 2024 Q4 filed Jan. 24, 2025
- Jacobsen Capital Management 2024 Q3 filed Oct. 25, 2024
- Jacobsen Capital Management 2024 Q2 filed July 23, 2024
- Jacobsen Capital Management 2024 Q1 filed April 25, 2024
- Jacobsen Capital Management 2023 Q4 filed Jan. 24, 2024
- Jacobsen Capital Management 2023 Q3 filed Oct. 25, 2023
- Jacobsen Capital Management 2023 Q2 filed Aug. 2, 2023
- Jacobsen Capital Management 2023 Q1 filed May 2, 2023
- Jacobsen Capital Management 2022 Q4 filed Feb. 13, 2023
- Jacobsen Capital Management 2022 Q3 filed Oct. 25, 2022
- Jacobsen Capital Management 2022 Q2 filed Aug. 2, 2022
- Jacobsen Capital Management 2022 Q1 filed April 21, 2022
- Jacobsen Capital Management 2021 Q4 filed Feb. 1, 2022
- Jacobsen Capital Management 2021 Q3 filed Oct. 29, 2021
- Jacobsen Capital Management 2021 Q2 filed July 28, 2021
- Jacobsen Capital Management 2021 Q1 filed April 15, 2021