Jacobsen Capital Management Top Holdings and 13F Report (2024)

→ Tiny AI projects with huge promise hiding in plain sight … (From Weiss Ratings) (Ad)

About Jacobsen Capital Management

Investment Activity

Jacobsen Capital Management has $215.60 million in total holdings as of March 31, 2024.
Jacobsen Capital Management owns shares of 92 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 9.41% of the portfolio was purchased this quarter.
About 7.72% of the portfolio was sold this quarter.
This quarter, Jacobsen Capital Management has purchased 83 new stocks and bought additional shares in 39 stocks.
Jacobsen Capital Management sold shares of 31 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $49,633,013
Vanguard Growth ETF: $34,878,638
Vanguard Value ETF: $29,079,151
Vanguard Small-Cap Value ETF: $13,703,493
Vanguard Small-Cap Growth ETF: $9,856,109

Largest New Holdings this Quarter

Vanguard Intermediate-Term Bond ETF: $3,803,406 Holding
Vanguard Small-Cap ETF: $3,200,487 Holding
VANGUARD BD INDEX FDS: $2,619,054 Holding
GENERAL ELECTRIC CO: $285,763 Holding
Micron Technology: $261,952 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 120,644 shares (about $6.05M)
Vanguard Intermediate-Term Bond ETF: 50,443 shares (about $3.80M)
Vanguard Small-Cap ETF: 14,001 shares (about $3.20M)
VANGUARD BD INDEX FDS: 34,160 shares (about $2.62M)
Walmart: 5,349 shares (about $321.85K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF: 35,272 shares (about $6.77M)
Vanguard Short-Term Treasury Index ETF: 48,578 shares (about $2.82M)
Vanguard Small-Cap Growth ETF: 7,438 shares (about $1.94M)
Vanguard Short-Term Corporate Bond ETF: 15,831 shares (about $1.22M)
Vanguard Value ETF: 4,137 shares (about $673.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$49,633,013	$6,052,707 ▲	13.9%	989,297	23.0%	ETF
VUG Vanguard Growth ETF	$34,878,638	$72,282 ▼	-0.2%	101,332	16.2%	ETF
VTV Vanguard Value ETF	$29,079,151	$673,752 ▼	-2.3%	178,553	13.5%	ETF
VBR Vanguard Small-Cap Value ETF	$13,703,493	$6,767,991 ▼	-33.1%	71,417	6.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,856,109	$1,939,257 ▼	-16.4%	37,803	4.6%	ETF
SCHF Schwab International Equity ETF	$7,827,316	$237,904 ▲	3.1%	200,598	3.6%	ETF
EXR Extra Space Storage	$5,757,108	$31,017 ▼	-0.5%	39,164	2.7%	Finance
MSFT Microsoft	$5,389,988	$124,536 ▲	2.4%	12,811	2.5%	Computer and Technology
AAPL Apple	$5,002,573	$82,310 ▲	1.7%	29,173	2.3%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$3,803,406	$3,803,406 ▲	New Holding	50,443	1.8%	ETF
NVDA NVIDIA	$3,695,560	$79,513 ▲	2.2%	4,090	1.7%	Computer and Technology
VB Vanguard Small-Cap ETF	$3,200,487	$3,200,487 ▲	New Holding	14,001	1.5%	ETF
GOOGL Alphabet	$3,025,543	$6,037 ▲	0.2%	20,046	1.4%	Computer and Technology
VANGUARD BD INDEX FDS	$2,619,054	$2,619,054 ▲	New Holding	34,160	1.2%	SHORT TRM BOND
AMZN Amazon.com	$2,573,842	$86,582 ▲	3.5%	14,269	1.2%	Retail/Wholesale
META Meta Platforms	$1,632,034	$6,798 ▼	-0.4%	3,361	0.8%	Computer and Technology
V Visa	$1,348,515	$1,395 ▲	0.1%	4,832	0.6%	Business Services
BRK.B Berkshire Hathaway	$1,132,460	$3,364 ▲	0.3%	2,693	0.5%	Finance
AVGO Broadcom	$988,756	$11,929 ▲	1.2%	746	0.5%	Computer and Technology
MA Mastercard	$980,958	$482 ▲	0.0%	2,037	0.5%	Business Services
TMO Thermo Fisher Scientific	$967,715	$21,505 ▲	2.3%	1,665	0.4%	Medical
HD Home Depot	$952,862	$17,646 ▲	1.9%	2,484	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$898,544	$20,227 ▲	2.3%	1,155	0.4%	Medical
SCHX Schwab US Large-Cap ETF	$871,310	$143,543 ▼	-14.1%	14,040	0.4%	ETF
JPM JPMorgan Chase & Co.	$816,217	$38,658 ▼	-4.5%	4,075	0.4%	Finance
UNH UnitedHealth Group	$788,057	$9,399 ▼	-1.2%	1,593	0.4%	Medical
GOOG Alphabet	$763,584	$3,807 ▲	0.5%	5,015	0.4%	Computer and Technology
SPGI S&P Global	$745,388		0.0%	1,752	0.3%	Business Services
PG Procter & Gamble	$695,566	$1,298 ▼	-0.2%	4,287	0.3%	Consumer Staples
BKNG Booking	$682,041	$43,535 ▼	-6.0%	188	0.3%	Retail/Wholesale
APH Amphenol	$681,719	$23,416 ▼	-3.3%	5,910	0.3%	Computer and Technology
SHW Sherwin-Williams	$675,904	$1,737 ▼	-0.3%	1,946	0.3%	Construction
TSLA Tesla	$634,953	$93,169 ▼	-12.8%	3,612	0.3%	Auto/Tires/Trucks
IWF iShares Russell 1000 Growth ETF	$626,475	$1,011 ▲	0.2%	1,859	0.3%	ETF
GLD SPDR Gold Shares	$596,177		0.0%	2,898	0.3%	Finance
AMD Advanced Micro Devices	$591,466	$3,610 ▼	-0.6%	3,277	0.3%	Computer and Technology
TJX TJX Companies	$543,206	$6,897 ▼	-1.3%	5,356	0.3%	Retail/Wholesale
JNJ Johnson & Johnson	$515,858	$145,851 ▲	39.4%	3,261	0.2%	Medical
SUB iShares Short-Term National Muni Bond ETF	$513,901	$1,676 ▲	0.3%	4,907	0.2%	ETF
ADBE Adobe	$511,160	$505 ▼	-0.1%	1,013	0.2%	Computer and Technology
ABBV AbbVie	$506,675	$63,380 ▲	14.3%	2,782	0.2%	Medical
WMT Walmart	$481,240	$321,850 ▲	201.9%	7,998	0.2%	Retail/Wholesale
CRM Salesforce	$463,516	$1,506 ▲	0.3%	1,539	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$438,734	$25,071 ▲	6.1%	3,325	0.2%	Medical
COST Costco Wholesale	$429,321	$7,326 ▼	-1.7%	586	0.2%	Retail/Wholesale
XOM Exxon Mobil	$423,462	$81,368 ▼	-16.1%	3,643	0.2%	Oils/Energy
ZTS Zoetis	$400,012	$9,645 ▼	-2.4%	2,364	0.2%	Medical
NEM Newmont	$395,528	$28,851 ▼	-6.8%	11,036	0.2%	Basic Materials
INTU Intuit	$381,550	$18,850 ▼	-4.7%	587	0.2%	Computer and Technology
RTX RTX	$379,099	$293 ▼	-0.1%	3,887	0.2%	Aerospace
NFLX Netflix	$368,042	$20,649 ▲	5.9%	606	0.2%	Consumer Discretionary
DIS Walt Disney	$362,188	$14,316 ▲	4.1%	2,960	0.2%	Consumer Discretionary
LINDE PLC	$351,955	$11,608 ▼	-3.2%	758	0.2%	SHS
SIVR Aberdeen Standard Physical Silver Shares ETF	$339,150		0.0%	14,244	0.2%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$332,581	$2,821,044 ▼	-89.5%	5,727	0.2%	ETF
ACN Accenture	$326,507	$16,984 ▲	5.5%	942	0.2%	Business Services
INTC Intel	$321,425	$3,180 ▼	-1.0%	7,277	0.1%	Computer and Technology
FI Fiserv	$317,083	$20,457 ▼	-6.1%	1,984	0.1%	Business Services
CMCSA Comcast	$315,891	$7,023 ▲	2.3%	7,287	0.1%	Consumer Discretionary
VZ Verizon Communications	$311,553	$13,427 ▲	4.5%	7,425	0.1%	Computer and Technology
QCOM QUALCOMM	$306,772	$2,201 ▲	0.7%	1,812	0.1%	Computer and Technology
CVX Chevron	$293,712	$78,870 ▲	36.7%	1,862	0.1%	Oils/Energy
KO Coca-Cola	$292,271	$25,697 ▲	9.6%	4,777	0.1%	Consumer Staples
GENERAL ELECTRIC CO	$285,763	$285,763 ▲	New Holding	1,628	0.1%	COM
WFC Wells Fargo & Company	$285,204	$2,144 ▲	0.8%	4,921	0.1%	Finance
ABT Abbott Laboratories	$284,465	$20,684 ▲	7.8%	2,503	0.1%	Medical
UNP Union Pacific	$276,179	$1,476 ▲	0.5%	1,123	0.1%	Transportation
BAC Bank of America	$272,569	$54,870 ▼	-16.8%	7,188	0.1%	Finance
MU Micron Technology	$261,952	$261,952 ▲	New Holding	2,222	0.1%	Computer and Technology
COP ConocoPhillips	$255,451	$4,073 ▲	1.6%	2,007	0.1%	Oils/Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$250,069	$1,223,753 ▼	-83.0%	3,235	0.1%	ETF
T AT&T	$246,773	$2,710 ▲	1.1%	14,021	0.1%	Computer and Technology
CSCO Cisco Systems	$242,413	$549 ▲	0.2%	4,857	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$240,096		0.0%	1,172	0.1%	Business Services
ORCL Oracle	$237,026	$237,026 ▲	New Holding	1,887	0.1%	Computer and Technology
LOW Lowe's Companies	$235,116	$509 ▼	-0.2%	923	0.1%	Retail/Wholesale
PEP PepsiCo	$232,763	$11,026 ▼	-4.5%	1,330	0.1%	Consumer Staples
STZ Constellation Brands	$231,540		0.0%	852	0.1%	Consumer Staples
LRCX Lam Research	$231,234	$231,234 ▲	New Holding	238	0.1%	Computer and Technology
AMAT Applied Materials	$229,534	$229,534 ▲	New Holding	1,113	0.1%	Computer and Technology
WMB Williams Companies	$229,282	$234 ▲	0.1%	5,884	0.1%	Oils/Energy
MCD McDonald's	$227,816	$10,150 ▲	4.7%	808	0.1%	Retail/Wholesale
NEE NextEra Energy	$219,914	$219,914 ▲	New Holding	3,441	0.1%	Utilities
IBM International Business Machines	$218,649	$218,649 ▲	New Holding	1,145	0.1%	Computer and Technology
AMGN Amgen	$218,642	$569 ▲	0.3%	769	0.1%	Medical
ETN Eaton	$216,687	$216,687 ▲	New Holding	693	0.1%	Industrial Products
BMY Bristol-Myers Squibb	$212,039	$212,039 ▲	New Holding	3,910	0.1%	Medical
ADP Automatic Data Processing	$212,029	$212,029 ▲	New Holding	849	0.1%	Business Services
VLO Valero Energy	$204,999	$204,999 ▲	New Holding	1,201	0.1%	Oils/Energy
AUTODESK INC	$204,169	$204,169 ▲	New Holding	784	0.1%	COM
ISRG Intuitive Surgical	$200,742	$200,742 ▲	New Holding	503	0.1%	Medical
TXN Texas Instruments	$200,690	$200,690 ▲	New Holding	1,152	0.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$0	$470,604 ▼	-100.0%	0	0.0%	ETF
ZION Zions Bancorporation, National Association	$0	$447,921 ▼	-100.0%	0	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$0	$369,147 ▼	-100.0%	0	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$0	$347,404 ▼	-100.0%	0	0.0%	ETF
PM Philip Morris International	$0	$236,988 ▼	-100.0%	0	0.0%	Consumer Staples
PFE Pfizer	$0	$220,549 ▼	-100.0%	0	0.0%	Medical
O Realty Income	$0	$206,464 ▼	-100.0%	0	0.0%	Finance
GE General Electric	$0	$205,484 ▼	-100.0%	0	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Jacobsen Capital Management Top Holdings and 13F Report (2024)

About Jacobsen Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Jacobsen Capital Management Top Holdings and 13F Report (2024)

About Jacobsen Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobsen Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information