Jacobsen Capital Management
Latest statistics and disclosures from Jacobsen Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUG, VTV, VBR, VBK, and represent 63.61% of Jacobsen Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$6.1M), BIV, VB, Vanguard Bd Index Fds, WMT, General Electric, MU, SCHF, ORCL, LRCX.
- Started 17 new stock positions in IBM, VB, TXN, NEE, MU, Autodesk, LRCX, BMY, ETN, ADP. ISRG, ORCL, BIV, General Electric, Vanguard Bd Index Fds, AMAT, VLO.
- Reduced shares in these 10 stocks: VBR (-$6.8M), VGSH, VBK, VCSH, VTV, SCHO, ZION, SCHA, PFFD, PM.
- Sold out of its positions in GE, PFFD, PFE, PM, O, SCHA, SCHO, ZION.
- Jacobsen Capital Management was a net buyer of stock by $3.6M.
- Jacobsen Capital Management has $216M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001782491
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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 | +13% | 989k | 50.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 16.2 | $35M | 101k | 344.20 |
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| Vanguard Index Fds Value Etf (VTV) | 13.5 | $29M | -2% | 179k | 162.86 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 6.4 | $14M | -33% | 71k | 191.88 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.6 | $9.9M | -16% | 38k | 260.72 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.6 | $7.8M | +3% | 201k | 39.02 |
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| Extra Space Storage (EXR) | 2.7 | $5.8M | 39k | 147.00 |
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| Microsoft Corporation (MSFT) | 2.5 | $5.4M | +2% | 13k | 420.73 |
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| Apple (AAPL) | 2.3 | $5.0M | 29k | 171.48 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.8 | $3.8M | NEW | 50k | 75.40 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.7M | +2% | 4.1k | 903.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $3.2M | NEW | 14k | 228.59 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.0M | 20k | 150.93 |
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| Vanguard Bd Index Fds Short Trm Bond | 1.2 | $2.6M | NEW | 34k | 76.67 |
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| Amazon (AMZN) | 1.2 | $2.6M | +3% | 14k | 180.38 |
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| Meta Platforms Cl A (META) | 0.8 | $1.6M | 3.4k | 485.58 |
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| Visa Com Cl A (V) | 0.6 | $1.3M | 4.8k | 279.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.1M | 2.7k | 420.52 |
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| Broadcom (AVGO) | 0.5 | $989k | 746.00 | 1325.41 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $981k | 2.0k | 481.57 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $968k | +2% | 1.7k | 581.21 |
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| Home Depot (HD) | 0.4 | $953k | 2.5k | 383.60 |
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| Eli Lilly & Co. (LLY) | 0.4 | $899k | +2% | 1.2k | 777.96 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $871k | -14% | 14k | 62.06 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $816k | -4% | 4.1k | 200.30 |
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| UnitedHealth (UNH) | 0.4 | $788k | 1.6k | 494.70 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $764k | 5.0k | 152.26 |
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| S&p Global (SPGI) | 0.3 | $745k | 1.8k | 425.45 |
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| Procter & Gamble Company (PG) | 0.3 | $696k | 4.3k | 162.25 |
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| Booking Holdings (BKNG) | 0.3 | $682k | -6% | 188.00 | 3627.88 |
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| Amphenol Corp Cl A (APH) | 0.3 | $682k | -3% | 5.9k | 115.35 |
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| Sherwin-Williams Company (SHW) | 0.3 | $676k | 1.9k | 347.33 |
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| Tesla Motors (TSLA) | 0.3 | $635k | -12% | 3.6k | 175.79 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $627k | 1.9k | 337.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $596k | 2.9k | 205.72 |
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| Advanced Micro Devices (AMD) | 0.3 | $592k | 3.3k | 180.49 |
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| TJX Companies (TJX) | 0.3 | $543k | 5.4k | 101.42 |
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| Johnson & Johnson (JNJ) | 0.2 | $516k | +39% | 3.3k | 158.19 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $514k | 4.9k | 104.73 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $511k | 1.0k | 504.60 |
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| Abbvie (ABBV) | 0.2 | $507k | +14% | 2.8k | 182.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $481k | +201% | 8.0k | 60.17 |
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| salesforce (CRM) | 0.2 | $464k | 1.5k | 301.18 |
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| Merck & Co (MRK) | 0.2 | $439k | +6% | 3.3k | 131.95 |
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| Costco Wholesale Corporation (COST) | 0.2 | $429k | 586.00 | 732.63 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $424k | -16% | 3.6k | 116.24 |
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| Zoetis Cl A (ZTS) | 0.2 | $400k | -2% | 2.4k | 169.21 |
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| Newmont Mining Corporation (NEM) | 0.2 | $396k | -6% | 11k | 35.84 |
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| Intuit (INTU) | 0.2 | $382k | -4% | 587.00 | 650.00 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $379k | 3.9k | 97.53 |
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| Netflix (NFLX) | 0.2 | $368k | +5% | 606.00 | 607.33 |
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| Walt Disney Company (DIS) | 0.2 | $362k | +4% | 3.0k | 122.36 |
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| Linde SHS (LIN) | 0.2 | $352k | -3% | 758.00 | 464.32 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $339k | 14k | 23.81 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $333k | -89% | 5.7k | 58.07 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $327k | +5% | 942.00 | 346.61 |
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| Intel Corporation (INTC) | 0.1 | $321k | 7.3k | 44.17 |
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| Fiserv (FI) | 0.1 | $317k | -6% | 2.0k | 159.82 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | +2% | 7.3k | 43.35 |
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| Verizon Communications (VZ) | 0.1 | $312k | +4% | 7.4k | 41.96 |
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| Qualcomm (QCOM) | 0.1 | $307k | 1.8k | 169.30 |
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| Chevron Corporation (CVX) | 0.1 | $294k | +36% | 1.9k | 157.74 |
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| Coca-Cola Company (KO) | 0.1 | $292k | +9% | 4.8k | 61.18 |
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| General Electric | 0.1 | $286k | NEW | 1.6k | 175.53 |
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| Wells Fargo & Company (WFC) | 0.1 | $285k | 4.9k | 57.96 |
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| Abbott Laboratories (ABT) | 0.1 | $285k | +7% | 2.5k | 113.65 |
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| Union Pacific Corporation (UNP) | 0.1 | $276k | 1.1k | 245.93 |
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| Bank of America Corporation (BAC) | 0.1 | $273k | -16% | 7.2k | 37.92 |
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| Micron Technology (MU) | 0.1 | $262k | NEW | 2.2k | 117.89 |
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| ConocoPhillips (COP) | 0.1 | $256k | 2.0k | 127.28 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $250k | -83% | 3.2k | 77.30 |
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| At&t (T) | 0.1 | $247k | 14k | 17.60 |
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| Cisco Systems (CSCO) | 0.1 | $242k | 4.9k | 49.91 |
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| Broadridge Financial Solutions (BR) | 0.1 | $240k | 1.2k | 204.86 |
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| Oracle Corporation (ORCL) | 0.1 | $237k | NEW | 1.9k | 125.61 |
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| Lowe's Companies (LOW) | 0.1 | $235k | 923.00 | 254.73 |
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| Pepsi (PEP) | 0.1 | $233k | -4% | 1.3k | 175.01 |
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| Constellation Brands Cl A (STZ) | 0.1 | $232k | 852.00 | 271.76 |
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| Lam Research Corporation (LRCX) | 0.1 | $231k | NEW | 238.00 | 971.57 |
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| Applied Materials (AMAT) | 0.1 | $230k | NEW | 1.1k | 206.23 |
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| Williams Companies (WMB) | 0.1 | $229k | 5.9k | 38.97 |
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| McDonald's Corporation (MCD) | 0.1 | $228k | +4% | 808.00 | 281.95 |
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| Nextera Energy (NEE) | 0.1 | $220k | NEW | 3.4k | 63.91 |
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| International Business Machines (IBM) | 0.1 | $219k | NEW | 1.1k | 190.96 |
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| Amgen (AMGN) | 0.1 | $219k | 769.00 | 284.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $217k | NEW | 693.00 | 312.68 |
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| Bristol Myers Squibb (BMY) | 0.1 | $212k | NEW | 3.9k | 54.23 |
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| Automatic Data Processing (ADP) | 0.1 | $212k | NEW | 849.00 | 249.74 |
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| Valero Energy Corporation (VLO) | 0.1 | $205k | NEW | 1.2k | 170.69 |
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| Autodesk | 0.1 | $204k | NEW | 784.00 | 260.42 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $201k | NEW | 503.00 | 399.09 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $201k | NEW | 1.2k | 174.21 |
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Past Filings by Jacobsen Capital Management
SEC 13F filings are viewable for Jacobsen Capital Management going back to 2019
- Jacobsen Capital Management 2024 Q1 filed April 25, 2024
- Jacobsen Capital Management 2023 Q4 filed Jan. 24, 2024
- Jacobsen Capital Management 2023 Q3 filed Oct. 25, 2023
- Jacobsen Capital Management 2023 Q2 filed Aug. 2, 2023
- Jacobsen Capital Management 2023 Q1 filed May 2, 2023
- Jacobsen Capital Management 2022 Q4 filed Feb. 13, 2023
- Jacobsen Capital Management 2022 Q3 filed Oct. 25, 2022
- Jacobsen Capital Management 2022 Q2 filed Aug. 2, 2022
- Jacobsen Capital Management 2022 Q1 filed April 21, 2022
- Jacobsen Capital Management 2021 Q4 filed Feb. 1, 2022
- Jacobsen Capital Management 2021 Q3 filed Oct. 29, 2021
- Jacobsen Capital Management 2021 Q2 filed July 28, 2021
- Jacobsen Capital Management 2021 Q1 filed April 15, 2021
- Jacobsen Capital Management 2020 Q4 filed Feb. 17, 2021
- Jacobsen Capital Management 2020 Q3 filed Oct. 22, 2020
- Jacobsen Capital Management 2020 Q2 filed Aug. 7, 2020