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 57.35% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHF, VEA, CVX, VB, PEP, PFE, VTV, NVDA, INTC, EGO.
- Started 9 new stock positions in INTC, EGO, C, ESGV, USB, PFE, PEP, URI, CVX.
- Reduced shares in these 10 stocks: VBR, VUG, , ELV, , BMY, IWF, APH, BSV, PG.
- Sold out of its positions in ELV, BMY, CMCSA, ACN.
- Jacobsen Capital Management was a net buyer of stock by $3.4M.
- Jacobsen Capital Management has $295M in assets under management (AUM), dropping by 8.63%.
- Central Index Key (CIK): 0001782491
Tip: Access up to 7 years of quarterly data
Positions held by Jacobsen Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 121 positions in its portfolio as reported in the September 2025 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 | $59M | 991k | 59.92 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 16.5 | $49M | 102k | 479.61 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $35M | 187k | 186.49 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.8 | $14M | -4% | 68k | 208.71 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $12M | 40k | 297.62 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.7 | $11M | +14% | 471k | 23.28 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $9.4M | +2% | 50k | 186.58 |
|
| Apple (AAPL) | 3.0 | $8.9M | 35k | 254.63 |
|
|
| Microsoft Corporation (MSFT) | 2.8 | $8.3M | 16k | 517.96 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 2.0 | $5.8M | +5% | 23k | 254.28 |
|
| Extra Space Storage (EXR) | 1.9 | $5.5M | 39k | 140.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.8M | 20k | 243.10 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $4.8M | 62k | 78.09 |
|
|
| Amazon (AMZN) | 1.4 | $4.2M | +2% | 19k | 219.58 |
|
| Meta Platforms Cl A (META) | 1.1 | $3.2M | 4.3k | 734.38 |
|
|
| Broadcom (AVGO) | 1.1 | $3.1M | +2% | 9.5k | 329.91 |
|
| Tesla Motors (TSLA) | 0.9 | $2.6M | +2% | 5.8k | 444.72 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $2.5M | -3% | 32k | 78.91 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | +3% | 7.8k | 243.55 |
|
| Visa Com Cl A (V) | 0.6 | $1.9M | 5.5k | 341.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | +2% | 5.4k | 315.43 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.7M | +3% | 3.4k | 502.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.3M | 2.2k | 568.81 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 763.00 |
|
|
| Home Depot (HD) | 0.4 | $1.1M | 2.7k | 405.19 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.1M | -3% | 40k | 26.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 2.9k | 355.47 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $993k | 9.6k | 103.06 |
|
|
| Amphenol Corp Cl A (APH) | 0.3 | $980k | -9% | 7.9k | 123.75 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $911k | 8.1k | 112.75 |
|
|
| Netflix (NFLX) | 0.3 | $897k | +3% | 748.00 | 1198.92 |
|
| Johnson & Johnson (JNJ) | 0.3 | $887k | -2% | 4.8k | 185.42 |
|
| Abbvie (ABBV) | 0.3 | $856k | 3.7k | 231.52 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $856k | +2% | 3.0k | 281.24 |
|
| Booking Holdings (BKNG) | 0.3 | $848k | 157.00 | 5399.27 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $818k | +6% | 1.7k | 485.02 |
|
| S&p Global (SPGI) | 0.3 | $799k | 1.6k | 486.71 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $737k | -16% | 1.6k | 468.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $709k | -2% | 766.00 | 925.63 |
|
| Procter & Gamble Company (PG) | 0.2 | $700k | -9% | 4.6k | 153.65 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $696k | -9% | 3.8k | 182.42 |
|
| Ge Aerospace Com New (GE) | 0.2 | $690k | 2.3k | 300.82 |
|
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $634k | 14k | 44.48 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $622k | 3.7k | 167.33 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $616k | 3.8k | 161.79 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $578k | 1.7k | 346.26 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $566k | +10% | 11k | 51.59 |
|
| Cisco Systems (CSCO) | 0.2 | $555k | 8.1k | 68.42 |
|
|
| TJX Companies (TJX) | 0.2 | $554k | 3.8k | 144.54 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $528k | 6.3k | 83.82 |
|
|
| Coca-Cola Company (KO) | 0.2 | $528k | -3% | 8.0k | 66.32 |
|
| International Business Machines (IBM) | 0.2 | $520k | +2% | 1.8k | 282.16 |
|
| Abbott Laboratories (ABT) | 0.2 | $476k | 3.6k | 133.95 |
|
|
| At&t (T) | 0.2 | $470k | +2% | 17k | 28.24 |
|
| Micron Technology (MU) | 0.2 | $457k | +3% | 2.7k | 167.32 |
|
| salesforce (CRM) | 0.2 | $455k | +9% | 1.9k | 237.00 |
|
| Philip Morris International (PM) | 0.2 | $447k | 2.8k | 162.20 |
|
|
| Linde SHS (LIN) | 0.1 | $433k | 912.00 | 475.00 |
|
|
| Intuit (INTU) | 0.1 | $419k | 614.00 | 682.91 |
|
|
| UnitedHealth (UNH) | 0.1 | $416k | +76% | 1.2k | 345.30 |
|
| Servicenow (NOW) | 0.1 | $410k | 446.00 | 920.28 |
|
|
| Merck & Co (MRK) | 0.1 | $410k | +19% | 4.9k | 83.93 |
|
| Caterpillar (CAT) | 0.1 | $399k | 837.00 | 477.15 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $390k | 2.7k | 145.71 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $387k | 2.4k | 158.96 |
|
|
| Chevron Corporation (CVX) | 0.1 | $383k | NEW | 2.5k | 155.29 |
|
| McDonald's Corporation (MCD) | 0.1 | $383k | +3% | 1.3k | 303.89 |
|
| Uber Technologies (UBER) | 0.1 | $382k | -6% | 3.9k | 97.97 |
|
| Nextera Energy (NEE) | 0.1 | $381k | 5.0k | 75.49 |
|
|
| Williams Companies (WMB) | 0.1 | $377k | 5.9k | 63.35 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $376k | +4% | 2.8k | 133.90 |
|
| Ge Vernova (GEV) | 0.1 | $375k | 609.00 | 614.90 |
|
|
| Verizon Communications (VZ) | 0.1 | $373k | 8.5k | 43.95 |
|
|
| Qualcomm (QCOM) | 0.1 | $361k | 2.2k | 166.36 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $351k | 937.00 | 374.25 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | +2% | 992.00 | 352.75 |
|
| American Express Company (AXP) | 0.1 | $317k | 955.00 | 332.16 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $311k | 1.3k | 236.37 |
|
|
| Applied Materials (AMAT) | 0.1 | $310k | 1.5k | 204.74 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $310k | 3.2k | 97.63 |
|
|
| Blackrock (BLK) | 0.1 | $304k | 261.00 | 1165.87 |
|
|
| Pepsi (PEP) | 0.1 | $296k | NEW | 2.1k | 140.44 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | +9% | 1.6k | 183.73 |
|
| Amgen (AMGN) | 0.1 | $285k | 1.0k | 282.20 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $281k | 370.00 | 758.15 |
|
|
| Southern Company (SO) | 0.1 | $280k | 3.0k | 94.77 |
|
|
| Walt Disney Company (DIS) | 0.1 | $279k | +2% | 2.4k | 114.51 |
|
| Goldman Sachs (GS) | 0.1 | $277k | +7% | 348.00 | 796.35 |
|
| Realty Income (O) | 0.1 | $269k | 4.4k | 60.79 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $267k | 909.00 | 293.50 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $266k | -10% | 1.3k | 203.62 |
|
| Kla Corp Com New (KLAC) | 0.1 | $264k | +4% | 245.00 | 1078.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $261k | -5% | 584.00 | 447.23 |
|
| Pfizer (PFE) | 0.1 | $258k | NEW | 10k | 25.48 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $258k | 525.00 | 490.38 |
|
|
| Capital One Financial (COF) | 0.1 | $256k | +2% | 1.2k | 212.58 |
|
| Stryker Corporation (SYK) | 0.1 | $255k | 690.00 | 369.67 |
|
|
| Pacs Group Com Shs (PACS) | 0.1 | $245k | +21% | 18k | 13.73 |
|
| Zoetis Cl A (ZTS) | 0.1 | $242k | -2% | 1.7k | 146.32 |
|
| Honeywell International (HON) | 0.1 | $242k | 1.2k | 210.50 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $238k | 998.00 | 238.17 |
|
|
| Altria (MO) | 0.1 | $237k | +4% | 3.6k | 66.06 |
|
| Progressive Corporation (PGR) | 0.1 | $237k | -13% | 959.00 | 246.95 |
|
| Lowe's Companies (LOW) | 0.1 | $237k | 941.00 | 251.31 |
|
|
| Chubb (CB) | 0.1 | $236k | +8% | 837.00 | 282.25 |
|
| Boeing Company (BA) | 0.1 | $231k | +4% | 1.1k | 215.83 |
|
| Medtronic SHS (MDT) | 0.1 | $228k | +4% | 2.4k | 95.24 |
|
| Fiserv (FI) | 0.1 | $228k | +5% | 1.8k | 128.93 |
|
| Autodesk (ADSK) | 0.1 | $228k | 716.00 | 317.67 |
|
|
| Southwest Gas Corporation (SWX) | 0.1 | $226k | 2.9k | 78.33 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $225k | +2% | 2.4k | 95.47 |
|
| Gilead Sciences (GILD) | 0.1 | $224k | 2.0k | 111.00 |
|
|
| Intel Corporation (INTC) | 0.1 | $219k | NEW | 6.5k | 33.55 |
|
| Ego (EGO) | 0.1 | $217k | NEW | 7.5k | 28.89 |
|
| Metropcs Communications (TMUS) | 0.1 | $211k | 883.00 | 239.38 |
|
|
| Citigroup Com New (C) | 0.1 | $210k | NEW | 2.1k | 101.50 |
|
| Cme (CME) | 0.1 | $208k | 769.00 | 270.19 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $207k | 491.00 | 421.96 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $205k | NEW | 4.2k | 48.33 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $201k | NEW | 1.7k | 118.41 |
|
| United Rentals (URI) | 0.1 | $201k | NEW | 210.00 | 954.66 |
|
Past Filings by Jacobsen Capital Management
SEC 13F filings are viewable for Jacobsen Capital Management going back to 2019
- Jacobsen Capital Management 2025 Q3 filed Oct. 27, 2025
- Jacobsen Capital Management 2025 Q2 filed July 30, 2025
- Jacobsen Capital Management 2025 Q1 filed April 25, 2025
- 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