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 61.10% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, BIV, VB, Vanguard Bd Index Fds, LOW, VTV, UBER, AXP, PANW, PGR.
- Started 9 new stock positions in SO, PFFD, LOW, AXP, PANW, CB, CAT, PGR, UBER.
- Reduced shares in these 10 stocks: EGO, VUG, VEA, Autodesk, INTC, , GOOGL, MSFT, MA, ADBE.
- Sold out of its positions in Autodesk, EGO, FDX, INTC.
- Jacobsen Capital Management was a net buyer of stock by $1.3M.
- Jacobsen Capital Management has $238M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001782491
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Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 102 positions in its portfolio as reported in the September 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) | 21.7 | $52M | 979k | 52.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 16.2 | $38M | 100k | 383.93 |
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| Vanguard Index Fds Value Etf (VTV) | 13.2 | $31M | 180k | 174.57 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $14M | 69k | 200.78 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $9.9M | 37k | 267.37 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $8.2M | 199k | 41.12 |
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| Apple (AAPL) | 3.0 | $7.1M | 31k | 233.00 |
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| Extra Space Storage (EXR) | 2.9 | $7.0M | 39k | 180.19 |
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| Microsoft Corporation (MSFT) | 2.4 | $5.7M | -2% | 13k | 430.32 |
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| NVIDIA Corporation (NVDA) | 2.2 | $5.2M | 43k | 121.44 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.0M | +9% | 51k | 78.37 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.8M | +7% | 16k | 237.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | -5% | 19k | 165.85 |
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| Amazon (AMZN) | 1.2 | $2.9M | 16k | 186.34 |
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| Vanguard Bd Index Fds Short Trm Bond | 1.2 | $2.7M | +10% | 35k | 78.69 |
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| Meta Platforms Cl A (META) | 0.9 | $2.1M | 3.6k | 572.44 |
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| Broadcom (AVGO) | 0.6 | $1.4M | +924% | 8.0k | 172.50 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | +2% | 2.9k | 460.26 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | -2% | 4.8k | 274.95 |
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| Tesla Motors (TSLA) | 0.5 | $1.2M | +19% | 4.8k | 261.63 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.3k | 885.94 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | +4% | 4.8k | 210.88 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $993k | -5% | 1.6k | 618.57 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $974k | -7% | 2.0k | 493.80 |
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| Home Depot (HD) | 0.4 | $944k | -3% | 2.3k | 405.20 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $938k | 14k | 67.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $921k | -2% | 5.5k | 167.19 |
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| UnitedHealth (UNH) | 0.4 | $881k | -3% | 1.5k | 584.68 |
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| S&p Global (SPGI) | 0.4 | $853k | -5% | 1.7k | 516.62 |
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| Procter & Gamble Company (PG) | 0.3 | $802k | 4.6k | 173.20 |
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| Booking Holdings (BKNG) | 0.3 | $779k | -3% | 185.00 | 4212.59 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $760k | 6.5k | 117.22 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $708k | 1.9k | 375.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $704k | 2.9k | 243.06 |
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| Sherwin-Williams Company (SHW) | 0.3 | $689k | -6% | 1.8k | 381.67 |
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| Wal-Mart Stores (WMT) | 0.3 | $678k | +3% | 8.4k | 80.75 |
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| Newmont Mining Corporation (NEM) | 0.3 | $662k | 12k | 53.45 |
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| Amphenol Corp Cl A (APH) | 0.3 | $643k | -10% | 9.9k | 65.16 |
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| Abbvie (ABBV) | 0.3 | $622k | +17% | 3.1k | 197.47 |
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| Costco Wholesale Corporation (COST) | 0.3 | $598k | +4% | 674.00 | 886.52 |
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| Advanced Micro Devices (AMD) | 0.2 | $554k | +2% | 3.4k | 164.08 |
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| TJX Companies (TJX) | 0.2 | $539k | -11% | 4.6k | 117.54 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $496k | -13% | 958.00 | 517.78 |
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| Johnson & Johnson (JNJ) | 0.2 | $492k | +12% | 3.0k | 162.06 |
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| Netflix (NFLX) | 0.2 | $477k | 672.00 | 709.27 |
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| salesforce (CRM) | 0.2 | $432k | +12% | 1.6k | 273.71 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $424k | 14k | 29.75 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $422k | -9% | 3.5k | 121.16 |
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| Oracle Corporation (ORCL) | 0.2 | $410k | 2.4k | 170.40 |
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| Coca-Cola Company (KO) | 0.2 | $409k | +5% | 5.7k | 71.85 |
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| Merck & Co (MRK) | 0.2 | $382k | -13% | 3.4k | 113.56 |
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| Linde SHS (LIN) | 0.2 | $372k | 779.00 | 476.86 |
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| Ge Aerospace Com New (GE) | 0.2 | $368k | +13% | 1.9k | 188.58 |
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| Zoetis Cl A (ZTS) | 0.2 | $366k | -13% | 1.9k | 195.38 |
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| Bank of America Corporation (BAC) | 0.2 | $361k | +13% | 9.1k | 39.68 |
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| Nextera Energy (NEE) | 0.1 | $346k | +6% | 4.1k | 84.53 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $331k | +41% | 935.00 | 353.48 |
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| Verizon Communications (VZ) | 0.1 | $330k | 7.4k | 44.91 |
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| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 114.01 |
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| Qualcomm (QCOM) | 0.1 | $325k | +2% | 1.9k | 170.05 |
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| Intuit (INTU) | 0.1 | $324k | -3% | 521.00 | 621.00 |
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| At&t (T) | 0.1 | $313k | 14k | 22.00 |
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| Pfizer (PFE) | 0.1 | $301k | 10k | 28.94 |
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| Fiserv (FI) | 0.1 | $300k | -13% | 1.7k | 179.65 |
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| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.3k | 56.49 |
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| International Business Machines (IBM) | 0.1 | $297k | 1.3k | 221.08 |
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| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.2k | 246.48 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | -4% | 7.0k | 41.77 |
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| McDonald's Corporation (MCD) | 0.1 | $294k | -4% | 964.00 | 304.51 |
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| Pepsi (PEP) | 0.1 | $293k | 1.7k | 170.05 |
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| Servicenow (NOW) | 0.1 | $289k | +8% | 323.00 | 894.39 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $282k | +7% | 573.00 | 491.27 |
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| Chevron Corporation (CVX) | 0.1 | $277k | -7% | 1.9k | 147.27 |
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| Cisco Systems (CSCO) | 0.1 | $271k | -2% | 5.1k | 53.22 |
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| Williams Companies (WMB) | 0.1 | $270k | 5.9k | 45.65 |
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| Amgen (AMGN) | 0.1 | $260k | 806.00 | 322.21 |
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| Realty Income (O) | 0.1 | $258k | 4.1k | 63.41 |
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| Danaher Corporation (DHR) | 0.1 | $257k | +3% | 925.00 | 278.02 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.2k | 206.57 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $250k | -14% | 4.2k | 59.02 |
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| Lowe's Companies (LOW) | 0.1 | $248k | NEW | 917.00 | 270.85 |
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| Philip Morris International (PM) | 0.1 | $246k | 2.0k | 121.40 |
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| Automatic Data Processing (ADP) | 0.1 | $240k | 867.00 | 276.73 |
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| Walt Disney Company (DIS) | 0.1 | $239k | +6% | 2.5k | 96.19 |
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| Boston Scientific Corporation (BSX) | 0.1 | $236k | +4% | 2.8k | 83.80 |
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| Applied Materials (AMAT) | 0.1 | $234k | -4% | 1.2k | 202.05 |
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| Micron Technology (MU) | 0.1 | $232k | +3% | 2.2k | 103.71 |
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| Eaton Corp SHS (ETN) | 0.1 | $231k | 698.00 | 331.44 |
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| Uber Technologies (UBER) | 0.1 | $229k | NEW | 3.0k | 75.16 |
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| ConocoPhillips (COP) | 0.1 | $228k | +5% | 2.2k | 105.28 |
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| American Express Company (AXP) | 0.1 | $224k | NEW | 827.00 | 271.20 |
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| Palo Alto Networks (PANW) | 0.1 | $222k | NEW | 649.00 | 341.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $222k | 2.1k | 104.24 |
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| Progressive Corporation (PGR) | 0.1 | $221k | NEW | 872.00 | 253.76 |
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| Broadridge Financial Solutions (BR) | 0.1 | $220k | -12% | 1.0k | 215.03 |
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| Southern Company (SO) | 0.1 | $220k | NEW | 2.4k | 90.18 |
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| Caterpillar (CAT) | 0.1 | $216k | NEW | 551.00 | 391.12 |
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| Constellation Brands Cl A (STZ) | 0.1 | $215k | 833.00 | 257.69 |
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| Honeywell International (HON) | 0.1 | $209k | +5% | 1.0k | 206.71 |
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| Chubb (CB) | 0.1 | $208k | NEW | 722.00 | 288.39 |
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| Lam Research Corporation (LRCX) | 0.1 | $203k | +4% | 249.00 | 816.08 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $203k | NEW | 9.7k | 20.78 |
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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 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
- Jacobsen Capital Management 2020 Q4 filed Feb. 17, 2021