Jacobsen Capital Management as of March 31, 2024
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 92 positions in its portfolio as reported in the March 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) | 23.0 | $50M | 989k | 50.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.2 | $35M | 101k | 344.20 | |
| Vanguard Index Fds Value Etf (VTV) | 13.5 | $29M | 179k | 162.86 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $14M | 71k | 191.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.6 | $9.9M | 38k | 260.72 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $7.8M | 201k | 39.02 | |
| Extra Space Storage (EXR) | 2.7 | $5.8M | 39k | 147.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 13k | 420.73 | |
| Apple (AAPL) | 2.3 | $5.0M | 29k | 171.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.8M | 50k | 75.40 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | 4.1k | 903.56 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.2M | 14k | 228.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 20k | 150.93 | |
| Vanguard Bd Index Fds Short Trm Bond | 1.2 | $2.6M | 34k | 76.67 | |
| Amazon (AMZN) | 1.2 | $2.6M | 14k | 180.38 | |
| Meta Platforms Cl A (META) | 0.8 | $1.6M | 3.4k | 485.58 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.8k | 279.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.7k | 420.52 | |
| Broadcom (AVGO) | 0.5 | $989k | 746.00 | 1325.41 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $981k | 2.0k | 481.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $968k | 1.7k | 581.21 | |
| Home Depot (HD) | 0.4 | $953k | 2.5k | 383.60 | |
| Eli Lilly & Co. (LLY) | 0.4 | $899k | 1.2k | 777.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $871k | 14k | 62.06 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $816k | 4.1k | 200.30 | |
| UnitedHealth (UNH) | 0.4 | $788k | 1.6k | 494.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $764k | 5.0k | 152.26 | |
| S&p Global (SPGI) | 0.3 | $745k | 1.8k | 425.45 | |
| Procter & Gamble Company (PG) | 0.3 | $696k | 4.3k | 162.25 | |
| Booking Holdings (BKNG) | 0.3 | $682k | 188.00 | 3627.88 | |
| Amphenol Corp Cl A (APH) | 0.3 | $682k | 5.9k | 115.35 | |
| Sherwin-Williams Company (SHW) | 0.3 | $676k | 1.9k | 347.33 | |
| Tesla Motors (TSLA) | 0.3 | $635k | 3.6k | 175.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $627k | 1.9k | 337.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $596k | 2.9k | 205.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $592k | 3.3k | 180.49 | |
| TJX Companies (TJX) | 0.3 | $543k | 5.4k | 101.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $516k | 3.3k | 158.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $514k | 4.9k | 104.73 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $511k | 1.0k | 504.60 | |
| Abbvie (ABBV) | 0.2 | $507k | 2.8k | 182.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $481k | 8.0k | 60.17 | |
| salesforce (CRM) | 0.2 | $464k | 1.5k | 301.18 | |
| Merck & Co (MRK) | 0.2 | $439k | 3.3k | 131.95 | |
| Costco Wholesale Corporation (COST) | 0.2 | $429k | 586.00 | 732.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $424k | 3.6k | 116.24 | |
| Zoetis Cl A (ZTS) | 0.2 | $400k | 2.4k | 169.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $396k | 11k | 35.84 | |
| Intuit (INTU) | 0.2 | $382k | 587.00 | 650.00 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $379k | 3.9k | 97.53 | |
| Netflix (NFLX) | 0.2 | $368k | 606.00 | 607.33 | |
| Walt Disney Company (DIS) | 0.2 | $362k | 3.0k | 122.36 | |
| Linde SHS (LIN) | 0.2 | $352k | 758.00 | 464.32 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $339k | 14k | 23.81 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $333k | 5.7k | 58.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $327k | 942.00 | 346.61 | |
| Intel Corporation (INTC) | 0.1 | $321k | 7.3k | 44.17 | |
| Fiserv (FI) | 0.1 | $317k | 2.0k | 159.82 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 7.3k | 43.35 | |
| Verizon Communications (VZ) | 0.1 | $312k | 7.4k | 41.96 | |
| Qualcomm (QCOM) | 0.1 | $307k | 1.8k | 169.30 | |
| Chevron Corporation (CVX) | 0.1 | $294k | 1.9k | 157.74 | |
| Coca-Cola Company (KO) | 0.1 | $292k | 4.8k | 61.18 | |
| General Electric | 0.1 | $286k | 1.6k | 175.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $285k | 4.9k | 57.96 | |
| Abbott Laboratories (ABT) | 0.1 | $285k | 2.5k | 113.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.1k | 245.93 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 7.2k | 37.92 | |
| Micron Technology (MU) | 0.1 | $262k | 2.2k | 117.89 | |
| ConocoPhillips (COP) | 0.1 | $256k | 2.0k | 127.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $250k | 3.2k | 77.30 | |
| At&t (T) | 0.1 | $247k | 14k | 17.60 | |
| Cisco Systems (CSCO) | 0.1 | $242k | 4.9k | 49.91 | |
| Broadridge Financial Solutions (BR) | 0.1 | $240k | 1.2k | 204.86 | |
| Oracle Corporation (ORCL) | 0.1 | $237k | 1.9k | 125.61 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 923.00 | 254.73 | |
| Pepsi (PEP) | 0.1 | $233k | 1.3k | 175.01 | |
| Constellation Brands Cl A (STZ) | 0.1 | $232k | 852.00 | 271.76 | |
| Lam Research Corporation (LRCX) | 0.1 | $231k | 238.00 | 971.57 | |
| Applied Materials (AMAT) | 0.1 | $230k | 1.1k | 206.23 | |
| Williams Companies (WMB) | 0.1 | $229k | 5.9k | 38.97 | |
| McDonald's Corporation (MCD) | 0.1 | $228k | 808.00 | 281.95 | |
| Nextera Energy (NEE) | 0.1 | $220k | 3.4k | 63.91 | |
| International Business Machines (IBM) | 0.1 | $219k | 1.1k | 190.96 | |
| Amgen (AMGN) | 0.1 | $219k | 769.00 | 284.32 | |
| Eaton Corp SHS (ETN) | 0.1 | $217k | 693.00 | 312.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 3.9k | 54.23 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 849.00 | 249.74 | |
| Valero Energy Corporation (VLO) | 0.1 | $205k | 1.2k | 170.69 | |
| Autodesk | 0.1 | $204k | 784.00 | 260.42 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $201k | 503.00 | 399.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $201k | 1.2k | 174.21 |
