S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
Critical asset just had biggest fall on record (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
What to watch for as China's major political meeting of the year gets underway
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot

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

About Jacobsen Capital Management

Investment Activity

  • Jacobsen Capital Management has $197.80 million in total holdings as of December 31, 2023.
  • Jacobsen Capital Management owns shares of 83 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 9.09% of the portfolio was purchased this quarter.
  • About 12.16% of the portfolio was sold this quarter.
  • This quarter, Jacobsen Capital Management has purchased 73 new stocks and bought additional shares in 32 stocks.
  • Jacobsen Capital Management sold shares of 35 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

Verizon Communications
$267,859 Holding
Coca-Cola
$256,772 Holding
Walt Disney
$256,694 Holding
Abbott Laboratories
$255,492 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
242,511 shares (about $11.62M)
Schwab International Equity ETF
58,538 shares (about $2.16M)
Zions Bancorporation, National Association
10,210 shares (about $447.92K)
Verizon Communications
7,105 shares (about $267.86K)
Coca-Cola
4,357 shares (about $256.77K)

Largest Sales this Quarter

Vanguard Growth ETF
4,878 shares (about $1.52M)
Vanguard Short-Term Treasury Index ETF
25,920 shares (about $1.51M)
Vanguard Value ETF
9,678 shares (about $1.45M)
Vanguard Small-Cap Value ETF
6,970 shares (about $1.25M)
Vanguard Short-Term Corporate Bond ETF
10,461 shares (about $809.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobsen Capital Management

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$41,608,459$11,616,271 38.7%868,65321.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$31,567,448$1,516,476 -4.6%101,54216.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,312,131$1,446,860 -5.0%182,69013.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$19,200,867$1,254,394 -6.1%106,6899.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$10,937,969$82,686 -0.8%45,2415.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$7,188,740$2,163,559 43.1%194,5013.6%ETF
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$6,312,994$13,468 -0.2%39,3753.2%Finance
Apple Inc. stock logo
AAPL
Apple
$5,524,247$147,285 -2.6%28,6932.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$4,706,270$19,555 0.4%12,5152.4%Computer and Technology
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$3,167,638$1,511,927 -32.3%54,3051.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,794,638$409,571 -12.8%20,0061.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,095,101$70,044 3.5%13,7891.1%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,981,870$3,467 -0.2%4,0021.0%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$1,475,169$809,385 -35.4%19,0660.7%ETF
Visa Inc. stock logo
V
Visa
$1,256,709$167,145 -11.7%4,8270.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,194,615$15,928 1.4%3,3750.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,029,204$3,479 -0.3%4,1420.5%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$957,632$33,169 3.6%2,6850.5%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$922,298$26,395 -2.8%16,3530.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$868,374$27,723 3.3%2,0360.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$864,126$54,141 -5.9%1,6280.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$848,670$13,688 1.6%1,6120.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$844,889$22,526 -2.6%2,4380.4%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$822,6760.0%7370.4%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$771,791$140,966 -15.4%1,7520.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$726,021$86,585 13.5%4,2680.4%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$709,444$216,380 -23.4%2000.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$703,241$255,506 57.1%4,9900.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$658,117$109,006 19.9%1,1290.3%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$629,389$12,602 2.0%4,2950.3%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$608,517$130,374 -17.6%1,9510.3%Construction
Amphenol Co. stock logo
APH
Amphenol
$605,982$10,706 1.8%6,1130.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$604,952$46,535 -7.1%1,0140.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$562,782$1,819 0.3%1,8560.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$554,0110.0%2,8980.3%Finance
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$515,631$3,268 0.6%4,8910.3%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$508,825$37,993 -6.9%5,4240.3%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$490,096$15,231 3.2%11,8410.2%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$486,011$44,665 10.1%3,2970.2%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$477,833$66,908 -12.3%2,4210.2%Medical
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$470,604$9,690 2.1%9,7130.2%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$447,921$447,921 New Holding10,2100.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$434,213$25,395 6.2%4,3430.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$417,615$5,360 -1.3%2,6490.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$403,657$7,105 1.8%1,5340.2%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$393,408$44,885 12.9%5960.2%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$385,018$8,750 2.3%6160.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$377,231$33,322 -8.1%2,4340.2%Medical
Intel Co. stock logo
INTC
Intel
$369,287$34,924 10.4%7,3490.2%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$369,147$42,234 -10.3%7,8140.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$366,615$297,963 -44.8%2,3390.2%Medical
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$347,404$6,150 1.8%17,9070.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$341,778$70,972 -17.2%3,1350.2%Medical
RTX Co. stock logo
RTX
RTX
$327,305$9,592 3.0%3,8900.2%Aerospace
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$324,3360.0%14,2440.2%ETF
Linde plc stock logo
LIN
Linde
$321,586$3,696 1.2%7830.2%Basic Materials
Accenture plc stock logo
ACN
Accenture
$313,363$62,111 24.7%8930.2%Business Services
Comcast Co. stock logo
CMCSA
Comcast
$312,431$9,340 -2.9%7,1250.2%Consumer Discretionary
Bank of America Co. stock logo
BAC
Bank of America
$290,750$21,752 8.1%8,6350.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$280,558$11,557 -4.0%2,1120.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$278,495$2,434 0.9%5720.1%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$274,358$23,088 9.2%1,1170.1%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$267,859$267,859 New Holding7,1050.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$260,189$3,616 -1.4%1,7990.1%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$256,772$256,772 New Holding4,3570.1%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$256,694$256,694 New Holding2,8430.1%Consumer Discretionary
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$255,492$255,492 New Holding2,3210.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$244,820$22,128 -8.3%4,8460.1%Computer and Technology
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$241,139$7,201 -2.9%1,1720.1%Business Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$240,402$240,402 New Holding4,8840.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$236,988$30,482 14.8%2,5190.1%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$236,587$171,368 -42.0%1,3930.1%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$232,691$33,476 -12.6%13,8670.1%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$229,238$3,830 1.7%1,9750.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$228,906$19,570 -7.9%7720.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$220,911$220,911 New Holding7670.1%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$220,549$220,549 New Holding7,6610.1%Medical
Realty Income Co. stock logo
O
Realty Income
$206,464$206,464 New Holding3,5960.1%Finance
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$205,971$205,971 New Holding8520.1%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$205,859$205,859 New Holding9250.1%Retail/Wholesale
General Electric stock logo
GE
General Electric
$205,484$205,484 New Holding1,6100.1%Multi-Sector Conglomerates
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$204,715$204,715 New Holding5,8780.1%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$203,156$52,355 -20.5%1,3620.1%Oils/Energy
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$0$7,381,003 -100.0%00.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$0$4,961,536 -100.0%00.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$2,813,958 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: