Jacobsen Capital Management as of June 30, 2024
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 97 positions in its portfolio as reported in the June 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) | 21.8 | $49M | 987k | 49.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.0 | $38M | 102k | 374.01 | |
| Vanguard Index Fds Value Etf (VTV) | 12.8 | $29M | 178k | 160.41 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.6 | $13M | 69k | 182.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $9.3M | 37k | 250.13 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $7.7M | 201k | 38.42 | |
| Apple (AAPL) | 2.9 | $6.5M | 31k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 14k | 446.96 | |
| Extra Space Storage (EXR) | 2.7 | $6.0M | 39k | 155.41 | |
| NVIDIA Corporation (NVDA) | 2.4 | $5.3M | 43k | 123.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.7M | 20k | 182.15 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.6 | $3.5M | 47k | 74.89 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.3M | 15k | 218.03 | |
| Amazon (AMZN) | 1.4 | $3.0M | 16k | 193.25 | |
| Vanguard Bd Index Fds Short Trm Bond | 1.1 | $2.4M | 32k | 76.70 | |
| Meta Platforms Cl A (META) | 0.8 | $1.8M | 3.6k | 504.22 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 5.0k | 262.47 | |
| Broadcom (AVGO) | 0.6 | $1.3M | 780.00 | 1605.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.2M | 2.9k | 406.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.3k | 905.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 5.7k | 183.42 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $941k | 2.1k | 441.16 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $935k | 1.7k | 553.00 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $927k | 4.6k | 202.25 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $903k | 14k | 64.25 | |
| Ego (EGO) | 0.4 | $855k | 58k | 14.79 | |
| Home Depot (HD) | 0.4 | $834k | 2.4k | 344.24 | |
| UnitedHealth (UNH) | 0.4 | $795k | 1.6k | 509.26 | |
| Tesla Motors (TSLA) | 0.4 | $789k | 4.0k | 197.88 | |
| S&p Global (SPGI) | 0.3 | $776k | 1.7k | 446.00 | |
| Procter & Gamble Company (PG) | 0.3 | $759k | 4.6k | 164.92 | |
| Booking Holdings (BKNG) | 0.3 | $757k | 191.00 | 3961.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $743k | 6.5k | 115.12 | |
| Amphenol Corp Cl A (APH) | 0.3 | $739k | 11k | 67.37 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $685k | 1.9k | 364.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $623k | 2.9k | 215.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $614k | 1.1k | 555.54 | |
| Sherwin-Williams Company (SHW) | 0.3 | $576k | 1.9k | 298.43 | |
| TJX Companies (TJX) | 0.3 | $570k | 5.2k | 110.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $550k | 8.1k | 67.71 | |
| Costco Wholesale Corporation (COST) | 0.2 | $548k | 645.00 | 849.99 | |
| Advanced Micro Devices (AMD) | 0.2 | $537k | 3.3k | 162.21 | |
| Newmont Mining Corporation (NEM) | 0.2 | $513k | 12k | 41.87 | |
| Merck & Co (MRK) | 0.2 | $481k | 3.9k | 123.80 | |
| Abbvie (ABBV) | 0.2 | $459k | 2.7k | 171.50 | |
| Netflix (NFLX) | 0.2 | $449k | 665.00 | 674.88 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $397k | 14k | 27.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $396k | 2.7k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $385k | 3.8k | 100.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $375k | 2.2k | 173.36 | |
| Qualcomm (QCOM) | 0.2 | $370k | 1.9k | 199.18 | |
| salesforce (CRM) | 0.2 | $361k | 1.4k | 257.10 | |
| Intuit (INTU) | 0.2 | $354k | 538.00 | 657.21 | |
| Coca-Cola Company (KO) | 0.2 | $343k | 5.4k | 63.65 | |
| Linde SHS (LIN) | 0.2 | $340k | 775.00 | 438.81 | |
| Oracle Corporation (ORCL) | 0.2 | $337k | 2.4k | 141.20 | |
| Chevron Corporation (CVX) | 0.1 | $319k | 2.0k | 156.42 | |
| Bank of America Corporation (BAC) | 0.1 | $318k | 8.0k | 39.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 5.3k | 59.39 | |
| Abbott Laboratories (ABT) | 0.1 | $302k | 2.9k | 103.92 | |
| Verizon Communications (VZ) | 0.1 | $302k | 7.3k | 41.24 | |
| Fiserv (FI) | 0.1 | $289k | 1.9k | 149.04 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $289k | 5.0k | 57.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | 7.4k | 39.16 | |
| Pfizer (PFE) | 0.1 | $288k | 10k | 27.98 | |
| Applied Materials (AMAT) | 0.1 | $286k | 1.2k | 235.99 | |
| Micron Technology (MU) | 0.1 | $284k | 2.2k | 131.53 | |
| Pepsi (PEP) | 0.1 | $281k | 1.7k | 164.93 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.9k | 70.81 | |
| Ge Aerospace Com New (GE) | 0.1 | $274k | 1.7k | 158.97 | |
| At&t (T) | 0.1 | $271k | 14k | 19.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 1.2k | 226.26 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 1.0k | 254.84 | |
| Lam Research Corporation | 0.1 | $255k | 239.00 | 1064.85 | |
| Williams Companies (WMB) | 0.1 | $251k | 5.9k | 42.50 | |
| Amgen (AMGN) | 0.1 | $249k | 798.00 | 312.45 | |
| Cisco Systems (CSCO) | 0.1 | $247k | 5.2k | 47.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 1.3k | 194.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $238k | 535.00 | 444.85 | |
| ConocoPhillips (COP) | 0.1 | $235k | 2.1k | 114.38 | |
| Servicenow (NOW) | 0.1 | $234k | 298.00 | 786.67 | |
| Broadridge Financial Solutions (BR) | 0.1 | $231k | 1.2k | 197.00 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.3k | 99.29 | |
| International Business Machines (IBM) | 0.1 | $229k | 1.3k | 172.95 | |
| Danaher Corporation (DHR) | 0.1 | $223k | 893.00 | 249.85 | |
| Eaton Corp SHS (ETN) | 0.1 | $223k | 710.00 | 313.55 | |
| Constellation Brands Cl A (STZ) | 0.1 | $218k | 846.00 | 257.28 | |
| Autodesk | 0.1 | $215k | 869.00 | 247.45 | |
| Realty Income (O) | 0.1 | $214k | 4.1k | 52.82 | |
| Intel Corporation (INTC) | 0.1 | $208k | 6.7k | 30.97 | |
| Boston Scientific Corporation (BSX) | 0.1 | $207k | 2.7k | 77.01 | |
| Automatic Data Processing (ADP) | 0.1 | $207k | 865.00 | 238.69 | |
| Morgan Stanley Com New (MS) | 0.1 | $206k | 2.1k | 97.19 | |
| Honeywell International (HON) | 0.1 | $205k | 960.00 | 213.54 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.0k | 101.33 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 671.00 | 299.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $201k | 661.00 | 303.41 |
