Jacobsen Capital Management

Latest statistics and disclosures from Jacobsen Capital Management's latest quarterly 13F-HR filing:

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Positions held by Jacobsen Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Jacobsen Capital Management

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
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

View all past filings