Jacobsen Capital Management as of Dec. 31, 2024
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 95 positions in its portfolio as reported in the December 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) | 20.1 | $47M | 989k | 47.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.5 | $41M | 100k | 410.44 | |
| Vanguard Index Fds Value Etf (VTV) | 13.1 | $31M | 181k | 169.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 5.8 | $14M | 68k | 198.18 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.4 | $10M | 37k | 280.06 | |
| Apple (AAPL) | 3.3 | $7.8M | 31k | 250.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.1 | $7.4M | 398k | 18.50 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.8M | 43k | 134.29 | |
| Extra Space Storage (EXR) | 2.5 | $5.8M | 39k | 149.60 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.7M | 14k | 421.51 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.7 | $4.1M | 55k | 74.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $4.0M | 17k | 240.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.7M | 19k | 189.30 | |
| Amazon (AMZN) | 1.5 | $3.4M | 16k | 219.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $2.9M | 37k | 77.27 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 3.6k | 585.51 | |
| Tesla Motors (TSLA) | 0.8 | $1.9M | 4.7k | 403.84 | |
| Broadcom (AVGO) | 0.8 | $1.9M | 8.1k | 231.84 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 4.8k | 316.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.3M | 2.9k | 453.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 4.8k | 239.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 5.6k | 190.44 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | 2.0k | 526.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $991k | 1.3k | 772.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $956k | 41k | 23.18 | |
| Home Depot (HD) | 0.4 | $905k | 2.3k | 388.99 | |
| Booking Holdings (BKNG) | 0.4 | $885k | 178.00 | 4969.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $839k | 1.6k | 520.23 | |
| S&p Global (SPGI) | 0.3 | $809k | 1.6k | 498.03 | |
| UnitedHealth (UNH) | 0.3 | $778k | 1.5k | 505.86 | |
| Procter & Gamble Company (PG) | 0.3 | $776k | 4.6k | 167.65 | |
| Wal-Mart Stores (WMT) | 0.3 | $758k | 8.4k | 90.35 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $757k | 1.9k | 401.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $702k | 2.9k | 242.13 | |
| Amphenol Corp Cl A (APH) | 0.3 | $633k | 9.1k | 69.45 | |
| Costco Wholesale Corporation (COST) | 0.3 | $618k | 674.00 | 916.27 | |
| Sherwin-Williams Company (SHW) | 0.3 | $602k | 1.8k | 339.93 | |
| Netflix (NFLX) | 0.3 | $599k | 672.00 | 891.32 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $598k | 5.6k | 107.57 | |
| Abbvie (ABBV) | 0.2 | $578k | 3.3k | 177.71 | |
| salesforce (CRM) | 0.2 | $550k | 1.6k | 334.33 | |
| TJX Companies (TJX) | 0.2 | $478k | 4.0k | 120.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $432k | 12k | 37.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $419k | 2.9k | 144.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $414k | 931.00 | 444.68 | |
| Oracle Corporation (ORCL) | 0.2 | $407k | 2.4k | 166.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $403k | 3.5k | 115.72 | |
| Advanced Micro Devices (AMD) | 0.2 | $398k | 3.3k | 120.79 | |
| Bank of America Corporation (BAC) | 0.2 | $397k | 9.0k | 43.95 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $393k | 14k | 27.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $381k | 5.4k | 70.24 | |
| Coca-Cola Company (KO) | 0.2 | $378k | 6.1k | 62.26 | |
| Merck & Co (MRK) | 0.2 | $358k | 3.6k | 99.48 | |
| Servicenow (NOW) | 0.1 | $345k | 325.00 | 1060.12 | |
| Fiserv (FI) | 0.1 | $339k | 1.6k | 205.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $330k | 939.00 | 351.79 | |
| Abbott Laboratories (ABT) | 0.1 | $326k | 2.9k | 113.10 | |
| Ge Aerospace Com New (GE) | 0.1 | $325k | 1.9k | 166.79 | |
| Intuit (INTU) | 0.1 | $324k | 515.00 | 628.50 | |
| At&t (T) | 0.1 | $323k | 14k | 22.77 | |
| Linde SHS (LIN) | 0.1 | $322k | 769.00 | 418.67 | |
| Cisco Systems (CSCO) | 0.1 | $321k | 5.4k | 59.20 | |
| Williams Companies (WMB) | 0.1 | $317k | 5.9k | 54.12 | |
| Zoetis Cl A (ZTS) | 0.1 | $302k | 1.9k | 162.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $299k | 573.00 | 521.96 | |
| International Business Machines (IBM) | 0.1 | $296k | 1.3k | 219.83 | |
| Verizon Communications (VZ) | 0.1 | $295k | 7.4k | 39.99 | |
| Nextera Energy (NEE) | 0.1 | $294k | 4.1k | 71.69 | |
| Qualcomm (QCOM) | 0.1 | $290k | 1.9k | 153.62 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 971.00 | 289.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 1.2k | 228.04 | |
| Morgan Stanley Com New (MS) | 0.1 | $267k | 2.1k | 125.72 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | 7.1k | 37.53 | |
| Philip Morris International (PM) | 0.1 | $259k | 2.2k | 120.35 | |
| Automatic Data Processing (ADP) | 0.1 | $254k | 867.00 | 292.73 | |
| Boston Scientific Corporation (BSX) | 0.1 | $252k | 2.8k | 89.32 | |
| American Express Company (AXP) | 0.1 | $245k | 827.00 | 296.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $242k | 1.3k | 187.51 | |
| Palo Alto Networks (PANW) | 0.1 | $239k | 1.3k | 181.96 | |
| Eaton Corp SHS (ETN) | 0.1 | $232k | 699.00 | 331.87 | |
| Broadridge Financial Solutions (BR) | 0.1 | $232k | 1.0k | 226.09 | |
| Pfizer (PFE) | 0.1 | $230k | 8.7k | 26.53 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.6k | 144.84 | |
| Honeywell International (HON) | 0.1 | $228k | 1.0k | 225.89 | |
| Walt Disney Company (DIS) | 0.1 | $227k | 2.0k | 111.35 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 917.00 | 246.80 | |
| Arista Networks Com Shs (ANET) | 0.1 | $222k | 2.0k | 110.53 | |
| ConocoPhillips (COP) | 0.1 | $221k | 2.2k | 99.17 | |
| Realty Income (O) | 0.1 | $216k | 4.1k | 53.41 | |
| Applied Materials (AMAT) | 0.1 | $210k | 1.3k | 162.63 | |
| Progressive Corporation (PGR) | 0.1 | $209k | 872.00 | 239.61 | |
| Amgen (AMGN) | 0.1 | $207k | 794.00 | 260.64 | |
| Southern Company (SO) | 0.1 | $202k | 2.5k | 82.32 | |
| Autodesk (ADSK) | 0.1 | $202k | 682.00 | 295.57 | |
| Caterpillar (CAT) | 0.1 | $200k | 552.00 | 362.76 |
