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 66.04% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$12M), SCHF, ZION, VZ, KO, DIS, GOOG, ABT, WFC, AMGN.
- Started 13 new stock positions in PFE, AMGN, VZ, ZION, ABT, WFC, GE, KO, DIS, WMB. LOW, O, STZ.
- Reduced shares in these 10 stocks: SCHE (-$7.4M), , VTIP, VUG, VGSH, VTV, VBR, VCSH, GOOGL, JNJ.
- Sold out of its positions in IEMG, SCHE, VTIP.
- Jacobsen Capital Management was a net seller of stock by $-6.1M.
- Jacobsen Capital Management has $198M in assets under management (AUM), dropping by 7.35%.
- Central Index Key (CIK): 0001782491
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Jacobsen Capital Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 21.0 | $42M | +38% | 869k | 47.90 |
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Vanguard Index Fds Growth Etf (VUG) | 16.0 | $32M | -4% | 102k | 310.88 |
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Vanguard Index Fds Value Etf (VTV) | 13.8 | $27M | -5% | 183k | 149.50 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.7 | $19M | -6% | 107k | 179.97 |
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Vanguard Index Fds Sml Cp Grw Etf (VBK) | 5.5 | $11M | 45k | 241.77 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $7.2M | +43% | 195k | 36.96 |
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Extra Space Storage (EXR) | 3.2 | $6.3M | 39k | 160.33 |
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Apple (AAPL) | 2.8 | $5.5M | -2% | 29k | 192.53 |
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Microsoft Corporation (MSFT) | 2.4 | $4.7M | 13k | 376.05 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.6 | $3.2M | -32% | 54k | 58.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.8M | -12% | 20k | 139.69 |
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Amazon (AMZN) | 1.1 | $2.1M | +3% | 14k | 151.94 |
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NVIDIA Corporation (NVDA) | 1.0 | $2.0M | 4.0k | 495.22 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $1.5M | -35% | 19k | 77.37 |
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Visa Com Cl A (V) | 0.6 | $1.3M | -11% | 4.8k | 260.35 |
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Meta Platforms Cl A (META) | 0.6 | $1.2M | 3.4k | 353.96 |
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Tesla Motors (TSLA) | 0.5 | $1.0M | 4.1k | 248.48 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $958k | +3% | 2.7k | 356.66 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $922k | -2% | 16k | 56.40 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $868k | +3% | 2.0k | 426.51 |
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Thermo Fisher Scientific (TMO) | 0.4 | $864k | -5% | 1.6k | 530.79 |
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UnitedHealth (UNH) | 0.4 | $849k | 1.6k | 526.47 |
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Home Depot (HD) | 0.4 | $845k | -2% | 2.4k | 346.55 |
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Broadcom (AVGO) | 0.4 | $823k | 737.00 | 1116.25 |
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S&p Global (SPGI) | 0.4 | $772k | -15% | 1.8k | 440.52 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $726k | +13% | 4.3k | 170.11 |
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Booking Holdings (BKNG) | 0.4 | $709k | -23% | 200.00 | 3547.22 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $703k | +57% | 5.0k | 140.93 |
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Eli Lilly & Co. (LLY) | 0.3 | $658k | +19% | 1.1k | 582.92 |
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Procter & Gamble Company (PG) | 0.3 | $629k | +2% | 4.3k | 146.54 |
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Sherwin-Williams Company (SHW) | 0.3 | $609k | -17% | 2.0k | 311.90 |
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Amphenol Corp Cl A (APH) | 0.3 | $606k | 6.1k | 99.13 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $605k | -7% | 1.0k | 596.60 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $563k | 1.9k | 303.22 |
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Spdr Gold Tr Gold Shs (GLD) | 0.3 | $554k | 2.9k | 191.17 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $516k | 4.9k | 105.42 |
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TJX Companies (TJX) | 0.3 | $509k | -6% | 5.4k | 93.81 |
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Newmont Mining Corporation (NEM) | 0.2 | $490k | +3% | 12k | 41.39 |
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Advanced Micro Devices (AMD) | 0.2 | $486k | +10% | 3.3k | 147.41 |
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Zoetis Cl A (ZTS) | 0.2 | $478k | -12% | 2.4k | 197.37 |
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $471k | +2% | 9.7k | 48.45 |
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Zions Bancorporation (ZION) | 0.2 | $448k | NEW | 10k | 43.87 |
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Exxon Mobil Corporation (XOM) | 0.2 | $434k | +6% | 4.3k | 99.98 |
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Wal-Mart Stores (WMT) | 0.2 | $418k | 2.6k | 157.65 |
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salesforce (CRM) | 0.2 | $404k | 1.5k | 263.14 |
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Costco Wholesale Corporation (COST) | 0.2 | $393k | +12% | 596.00 | 660.08 |
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Intuit (INTU) | 0.2 | $385k | +2% | 616.00 | 625.03 |
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Abbvie (ABBV) | 0.2 | $377k | -8% | 2.4k | 154.98 |
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Intel Corporation (INTC) | 0.2 | $369k | +10% | 7.3k | 50.25 |
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $369k | -10% | 7.8k | 47.24 |
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Johnson & Johnson (JNJ) | 0.2 | $367k | -44% | 2.3k | 156.74 |
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Global X Fds Us Pfd Etf (PFFD) | 0.2 | $347k | 18k | 19.40 |
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Merck & Co (MRK) | 0.2 | $342k | -17% | 3.1k | 109.02 |
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Raytheon Technologies Corp (RTX) | 0.2 | $327k | +3% | 3.9k | 84.14 |
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $324k | 14k | 22.77 |
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Linde SHS (LIN) | 0.2 | $322k | 783.00 | 410.71 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $313k | +24% | 893.00 | 350.91 |
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Comcast Corp Cl A (CMCSA) | 0.2 | $312k | -2% | 7.1k | 43.85 |
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Bank of America Corporation (BAC) | 0.1 | $291k | +8% | 8.6k | 33.67 |
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Fiserv (FI) | 0.1 | $281k | -3% | 2.1k | 132.84 |
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Netflix (NFLX) | 0.1 | $279k | 572.00 | 486.88 |
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Union Pacific Corporation (UNP) | 0.1 | $274k | +9% | 1.1k | 245.62 |
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Verizon Communications (VZ) | 0.1 | $268k | NEW | 7.1k | 37.70 |
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Qualcomm (QCOM) | 0.1 | $260k | 1.8k | 144.63 |
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Coca-Cola Company (KO) | 0.1 | $257k | NEW | 4.4k | 58.93 |
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Walt Disney Company (DIS) | 0.1 | $257k | NEW | 2.8k | 90.29 |
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Abbott Laboratories (ABT) | 0.1 | $256k | NEW | 2.3k | 110.08 |
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Cisco Systems (CSCO) | 0.1 | $245k | -8% | 4.8k | 50.52 |
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Broadridge Financial Solutions (BR) | 0.1 | $241k | -2% | 1.2k | 205.75 |
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Wells Fargo & Company (WFC) | 0.1 | $240k | NEW | 4.9k | 49.22 |
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Philip Morris International (PM) | 0.1 | $237k | +14% | 2.5k | 94.08 |
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Pepsi (PEP) | 0.1 | $237k | -42% | 1.4k | 169.84 |
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At&t (T) | 0.1 | $233k | -12% | 14k | 16.78 |
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ConocoPhillips (COP) | 0.1 | $229k | 2.0k | 116.07 |
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McDonald's Corporation (MCD) | 0.1 | $229k | -7% | 772.00 | 296.51 |
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Amgen (AMGN) | 0.1 | $221k | NEW | 767.00 | 288.02 |
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Pfizer (PFE) | 0.1 | $221k | NEW | 7.7k | 28.79 |
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Realty Income (O) | 0.1 | $207k | NEW | 3.6k | 57.41 |
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Constellation Brands Cl A (STZ) | 0.1 | $206k | NEW | 852.00 | 241.75 |
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Lowe's Companies (LOW) | 0.1 | $206k | NEW | 925.00 | 222.55 |
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General Electric Com New (GE) | 0.1 | $206k | NEW | 1.6k | 127.63 |
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Williams Companies (WMB) | 0.1 | $205k | NEW | 5.9k | 34.83 |
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Chevron Corporation (CVX) | 0.1 | $203k | -20% | 1.4k | 149.16 |
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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 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
- Jacobsen Capital Management 2020 Q3 filed Oct. 22, 2020
- Jacobsen Capital Management 2020 Q2 filed Aug. 7, 2020
- Jacobsen Capital Management 2019 Q4 filed Feb. 13, 2020