Jacobsen Capital Management as of Sept. 30, 2024
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 102 positions in its portfolio as reported in the September 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) | 21.7 | $52M | 979k | 52.81 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.2 | $38M | 100k | 383.93 | |
| Vanguard Index Fds Value Etf (VTV) | 13.2 | $31M | 180k | 174.57 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $14M | 69k | 200.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $9.9M | 37k | 267.37 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.4 | $8.2M | 199k | 41.12 | |
| Apple (AAPL) | 3.0 | $7.1M | 31k | 233.00 | |
| Extra Space Storage (EXR) | 2.9 | $7.0M | 39k | 180.19 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 13k | 430.32 | |
| NVIDIA Corporation (NVDA) | 2.2 | $5.2M | 43k | 121.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.0M | 51k | 78.37 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $3.8M | 16k | 237.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | 19k | 165.85 | |
| Amazon (AMZN) | 1.2 | $2.9M | 16k | 186.34 | |
| Vanguard Bd Index Fds Short Trm Bond | 1.2 | $2.7M | 35k | 78.69 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 3.6k | 572.44 | |
| Broadcom (AVGO) | 0.6 | $1.4M | 8.0k | 172.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.9k | 460.26 | |
| Visa Com Cl A (V) | 0.6 | $1.3M | 4.8k | 274.95 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 4.8k | 261.63 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.3k | 885.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 4.8k | 210.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $993k | 1.6k | 618.57 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $974k | 2.0k | 493.80 | |
| Home Depot (HD) | 0.4 | $944k | 2.3k | 405.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $938k | 14k | 67.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $921k | 5.5k | 167.19 | |
| UnitedHealth (UNH) | 0.4 | $881k | 1.5k | 584.68 | |
| S&p Global (SPGI) | 0.4 | $853k | 1.7k | 516.62 | |
| Procter & Gamble Company (PG) | 0.3 | $802k | 4.6k | 173.20 | |
| Booking Holdings (BKNG) | 0.3 | $779k | 185.00 | 4212.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $760k | 6.5k | 117.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $708k | 1.9k | 375.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $704k | 2.9k | 243.06 | |
| Sherwin-Williams Company (SHW) | 0.3 | $689k | 1.8k | 381.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $678k | 8.4k | 80.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $662k | 12k | 53.45 | |
| Amphenol Corp Cl A (APH) | 0.3 | $643k | 9.9k | 65.16 | |
| Abbvie (ABBV) | 0.3 | $622k | 3.1k | 197.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $598k | 674.00 | 886.52 | |
| Advanced Micro Devices (AMD) | 0.2 | $554k | 3.4k | 164.08 | |
| TJX Companies (TJX) | 0.2 | $539k | 4.6k | 117.54 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $496k | 958.00 | 517.78 | |
| Johnson & Johnson (JNJ) | 0.2 | $492k | 3.0k | 162.06 | |
| Netflix (NFLX) | 0.2 | $477k | 672.00 | 709.27 | |
| salesforce (CRM) | 0.2 | $432k | 1.6k | 273.71 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $424k | 14k | 29.75 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $422k | 3.5k | 121.16 | |
| Oracle Corporation (ORCL) | 0.2 | $410k | 2.4k | 170.40 | |
| Coca-Cola Company (KO) | 0.2 | $409k | 5.7k | 71.85 | |
| Merck & Co (MRK) | 0.2 | $382k | 3.4k | 113.56 | |
| Linde SHS (LIN) | 0.2 | $372k | 779.00 | 476.86 | |
| Ge Aerospace Com New (GE) | 0.2 | $368k | 1.9k | 188.58 | |
| Zoetis Cl A (ZTS) | 0.2 | $366k | 1.9k | 195.38 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 9.1k | 39.68 | |
| Nextera Energy (NEE) | 0.1 | $346k | 4.1k | 84.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $331k | 935.00 | 353.48 | |
| Verizon Communications (VZ) | 0.1 | $330k | 7.4k | 44.91 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 114.01 | |
| Qualcomm (QCOM) | 0.1 | $325k | 1.9k | 170.05 | |
| Intuit (INTU) | 0.1 | $324k | 521.00 | 621.00 | |
| At&t (T) | 0.1 | $313k | 14k | 22.00 | |
| Pfizer (PFE) | 0.1 | $301k | 10k | 28.94 | |
| Fiserv (FI) | 0.1 | $300k | 1.7k | 179.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $298k | 5.3k | 56.49 | |
| International Business Machines (IBM) | 0.1 | $297k | 1.3k | 221.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $296k | 1.2k | 246.48 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $294k | 7.0k | 41.77 | |
| McDonald's Corporation (MCD) | 0.1 | $294k | 964.00 | 304.51 | |
| Pepsi (PEP) | 0.1 | $293k | 1.7k | 170.05 | |
| Servicenow (NOW) | 0.1 | $289k | 323.00 | 894.39 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $282k | 573.00 | 491.27 | |
| Chevron Corporation (CVX) | 0.1 | $277k | 1.9k | 147.27 | |
| Cisco Systems (CSCO) | 0.1 | $271k | 5.1k | 53.22 | |
| Williams Companies (WMB) | 0.1 | $270k | 5.9k | 45.65 | |
| Amgen (AMGN) | 0.1 | $260k | 806.00 | 322.21 | |
| Realty Income (O) | 0.1 | $258k | 4.1k | 63.41 | |
| Danaher Corporation (DHR) | 0.1 | $257k | 925.00 | 278.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $257k | 1.2k | 206.57 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $250k | 4.2k | 59.02 | |
| Lowe's Companies (LOW) | 0.1 | $248k | 917.00 | 270.85 | |
| Philip Morris International (PM) | 0.1 | $246k | 2.0k | 121.40 | |
| Automatic Data Processing (ADP) | 0.1 | $240k | 867.00 | 276.73 | |
| Walt Disney Company (DIS) | 0.1 | $239k | 2.5k | 96.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $236k | 2.8k | 83.80 | |
| Applied Materials (AMAT) | 0.1 | $234k | 1.2k | 202.05 | |
| Micron Technology (MU) | 0.1 | $232k | 2.2k | 103.71 | |
| Eaton Corp SHS (ETN) | 0.1 | $231k | 698.00 | 331.44 | |
| Uber Technologies (UBER) | 0.1 | $229k | 3.0k | 75.16 | |
| ConocoPhillips (COP) | 0.1 | $228k | 2.2k | 105.28 | |
| American Express Company (AXP) | 0.1 | $224k | 827.00 | 271.20 | |
| Palo Alto Networks (PANW) | 0.1 | $222k | 649.00 | 341.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $222k | 2.1k | 104.24 | |
| Progressive Corporation (PGR) | 0.1 | $221k | 872.00 | 253.76 | |
| Broadridge Financial Solutions (BR) | 0.1 | $220k | 1.0k | 215.03 | |
| Southern Company (SO) | 0.1 | $220k | 2.4k | 90.18 | |
| Caterpillar (CAT) | 0.1 | $216k | 551.00 | 391.12 | |
| Constellation Brands Cl A (STZ) | 0.1 | $215k | 833.00 | 257.69 | |
| Honeywell International (HON) | 0.1 | $209k | 1.0k | 206.71 | |
| Chubb (CB) | 0.1 | $208k | 722.00 | 288.39 | |
| Lam Research Corporation | 0.1 | $203k | 249.00 | 816.08 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $203k | 9.7k | 20.78 |
