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

About Jacobsen Capital Management

Investment Activity

Jacobsen Capital Management has $223.82 million in total holdings as of June 30, 2024.
Jacobsen Capital Management owns shares of 97 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 1.54% of the portfolio was sold this quarter.
This quarter, Jacobsen Capital Management has purchased 92 new stocks and bought additional shares in 58 stocks.
Jacobsen Capital Management sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $48,789,169
Vanguard Growth ETF: $37,951,896
Vanguard Value ETF: $28,602,763
Vanguard Small-Cap Value ETF: $12,604,829
Vanguard Small-Cap Growth ETF: $9,296,880

Largest New Holdings this Quarter

Eldorado Gold: $854,936 Holding
Pfizer: $288,044 Holding
General Electric: $273,587 Holding
ServiceNow: $234,428 Holding
Danaher: $223,116 Holding

Largest Purchases this Quarter

NVIDIA: 38,993 shares (about $4.82M)
Eldorado Gold: 57,805 shares (about $854.94K)
Microsoft: 834 shares (about $372.77K)
Amphenol: 5,063 shares (about $341.09K)
Apple: 1,542 shares (about $324.78K)

Largest Sales this Quarter

Vanguard Small-Cap Value ETF: 2,357 shares (about $430.20K)
Vanguard Intermediate-Term Bond ETF: 3,611 shares (about $270.43K)
VANGUARD BD INDEX FDS: 2,506 shares (about $192.21K)
Vanguard Small-Cap Growth ETF: 635 shares (about $158.83K)
Vanguard FTSE Developed Markets ETF: 2,062 shares (about $101.90K)

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	$48,789,169	$101,904 ▼	-0.2%	987,235	21.8%	ETF
VUG Vanguard Growth ETF	$37,951,896	$52,735 ▲	0.1%	101,473	17.0%	ETF
VTV Vanguard Value ETF	$28,602,763	$38,980 ▼	-0.1%	178,310	12.8%	ETF
VBR Vanguard Small-Cap Value ETF	$12,604,829	$430,200 ▼	-3.3%	69,060	5.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,296,880	$158,833 ▼	-1.7%	37,168	4.2%	ETF
SCHF Schwab International Equity ETF	$7,708,149	$1,191 ▲	0.0%	200,629	3.4%	ETF
AAPL Apple	$6,469,180	$324,775 ▲	5.3%	30,715	2.9%	Computer and Technology
MSFT Microsoft	$6,098,786	$372,766 ▲	6.5%	13,645	2.7%	Computer and Technology
EXR Extra Space Storage	$6,035,658	$50,819 ▼	-0.8%	38,837	2.7%	Finance
NVDA NVIDIA	$5,322,474	$4,817,195 ▲	953.4%	43,083	2.4%	Computer and Technology
GOOGL Alphabet	$3,709,485	$58,106 ▲	1.6%	20,365	1.7%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$3,507,257	$270,428 ▼	-7.2%	46,832	1.6%	ETF
VB Vanguard Small-Cap ETF	$3,260,904	$208,222 ▲	6.8%	14,956	1.5%	ETF
AMZN Amazon.com	$3,026,488	$269,004 ▲	9.8%	15,661	1.4%	Retail/Wholesale
VANGUARD BD INDEX FDS	$2,427,883	$192,212 ▼	-7.3%	31,654	1.1%	SHORT TRM BOND
META Meta Platforms	$1,816,200	$121,517 ▲	7.2%	3,602	0.8%	Computer and Technology
V Visa	$1,307,626	$39,371 ▲	3.1%	4,982	0.6%	Business Services
AVGO Broadcom	$1,252,313	$54,588 ▲	4.6%	780	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$1,164,262	$68,749 ▲	6.3%	2,862	0.5%	Finance
LLY Eli Lilly and Company	$1,138,968	$93,254 ▲	8.9%	1,258	0.5%	Medical
GOOG Alphabet	$1,039,441	$119,590 ▲	13.0%	5,667	0.5%	Computer and Technology
MA Mastercard	$940,994	$42,351 ▲	4.7%	2,133	0.4%	Business Services
TMO Thermo Fisher Scientific	$935,123	$14,378 ▲	1.6%	1,691	0.4%	Medical
JPM JPMorgan Chase & Co.	$926,497	$102,337 ▲	12.4%	4,581	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$902,572	$514 ▲	0.1%	14,048	0.4%	ETF
EGO Eldorado Gold	$854,936	$854,936 ▲	New Holding	57,805	0.4%	Basic Materials
HD Home Depot	$833,749	$21,343 ▼	-2.5%	2,422	0.4%	Retail/Wholesale
UNH UnitedHealth Group	$794,955	$16,296 ▼	-2.0%	1,561	0.4%	Medical
TSLA Tesla	$788,948	$74,205 ▲	10.4%	3,987	0.4%	Auto/Tires/Trucks
SPGI S&P Global	$776,040	$5,352 ▼	-0.7%	1,740	0.3%	Business Services
PG Procter & Gamble	$758,797	$51,785 ▲	7.3%	4,601	0.3%	Consumer Staples
BKNG Booking	$756,647	$11,885 ▲	1.6%	191	0.3%	Retail/Wholesale
XOM Exxon Mobil	$743,445	$324,063 ▲	77.3%	6,458	0.3%	Oils/Energy
APH Amphenol	$739,251	$341,094 ▲	85.7%	10,973	0.3%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$684,486	$6,925 ▲	1.0%	1,878	0.3%	ETF
GLD SPDR Gold Shares	$623,099		0.0%	2,898	0.3%	Finance
ADBE Adobe	$613,872	$51,110 ▲	9.1%	1,105	0.3%	Computer and Technology
SHW Sherwin-Williams	$575,970	$4,775 ▼	-0.8%	1,930	0.3%	Construction
TJX TJX Companies	$569,657	$20,038 ▼	-3.4%	5,174	0.3%	Retail/Wholesale
WMT Walmart	$550,415	$8,870 ▲	1.6%	8,129	0.2%	Retail/Wholesale
COST Costco Wholesale	$548,244	$50,149 ▲	10.1%	645	0.2%	Retail/Wholesale
AMD Advanced Micro Devices	$536,591	$5,029 ▲	0.9%	3,308	0.2%	Computer and Technology
NEM Newmont	$513,281	$51,207 ▲	11.1%	12,259	0.2%	Basic Materials
MRK Merck & Co., Inc.	$481,087	$69,452 ▲	16.9%	3,886	0.2%	Medical
ABBV AbbVie	$459,279	$17,836 ▼	-3.7%	2,678	0.2%	Medical
NFLX Netflix	$448,795	$39,818 ▲	9.7%	665	0.2%	Consumer Discretionary
SIVR Aberdeen Standard Physical Silver Shares ETF	$396,553		0.0%	14,244	0.2%	ETF
JNJ Johnson & Johnson	$395,801	$80,826 ▼	-17.0%	2,708	0.2%	Medical
RTX RTX	$385,297	$4,919 ▼	-1.3%	3,838	0.2%	Aerospace
ZTS Zoetis	$374,458	$35,365 ▼	-8.6%	2,160	0.2%	Medical
QCOM QUALCOMM	$369,479	$8,565 ▲	2.4%	1,855	0.2%	Computer and Technology
CRM Salesforce	$360,454	$35,223 ▼	-8.9%	1,402	0.2%	Computer and Technology
INTU Intuit	$353,579	$32,203 ▼	-8.3%	538	0.2%	Computer and Technology
KO Coca-Cola	$343,418	$39,339 ▲	12.9%	5,395	0.2%	Consumer Staples
LINDE PLC	$340,078	$7,460 ▲	2.2%	775	0.2%	SHS
ORCL Oracle	$336,762	$70,318 ▲	26.4%	2,385	0.2%	Computer and Technology
CVX Chevron	$318,940	$27,686 ▲	9.5%	2,039	0.1%	Oils/Energy
BAC Bank of America	$317,603	$31,736 ▲	11.1%	7,986	0.1%	Finance
WFC Wells Fargo & Company	$315,369	$23,103 ▲	7.9%	5,310	0.1%	Finance
ABT Abbott Laboratories	$302,110	$41,986 ▲	16.1%	2,907	0.1%	Medical
VZ Verizon Communications	$301,671	$4,536 ▼	-1.5%	7,315	0.1%	Computer and Technology
FI Fiserv	$289,287	$6,409 ▼	-2.2%	1,941	0.1%	Business Services
VGSH Vanguard Short-Term Treasury Index ETF	$289,034	$43,088 ▼	-13.0%	4,984	0.1%	ETF
CMCSA Comcast	$288,727	$3,368 ▲	1.2%	7,373	0.1%	Consumer Discretionary
PFE Pfizer	$288,044	$288,044 ▲	New Holding	10,295	0.1%	Medical
AMAT Applied Materials	$286,256	$23,599 ▲	9.0%	1,213	0.1%	Computer and Technology
MU Micron Technology	$283,842	$8,418 ▼	-2.9%	2,158	0.1%	Computer and Technology
PEP PepsiCo	$280,711	$61,354 ▲	28.0%	1,702	0.1%	Consumer Staples
NEE NextEra Energy	$273,610	$29,953 ▲	12.3%	3,864	0.1%	Utilities
GE General Electric	$273,587	$273,587 ▲	New Holding	1,721	0.1%	Transportation
T AT&T	$271,022	$3,077 ▲	1.1%	14,182	0.1%	Computer and Technology
UNP Union Pacific	$270,154	$16,064 ▲	6.3%	1,194	0.1%	Transportation
MCD McDonald's	$256,369	$50,458 ▲	24.5%	1,006	0.1%	Retail/Wholesale
LRCX Lam Research	$254,499	$1,065 ▲	0.4%	239	0.1%	Computer and Technology
WMB Williams Companies	$250,943	$892 ▲	0.4%	5,905	0.1%	Oils/Energy
AMGN Amgen	$249,335	$9,061 ▲	3.8%	798	0.1%	Medical
CSCO Cisco Systems	$247,242	$16,486 ▲	7.1%	5,204	0.1%	Computer and Technology
TXN Texas Instruments	$244,524	$20,426 ▲	9.1%	1,257	0.1%	Computer and Technology
ISRG Intuitive Surgical	$237,995	$14,235 ▲	6.4%	535	0.1%	Medical
COP ConocoPhillips	$235,394	$5,833 ▲	2.5%	2,058	0.1%	Oils/Energy
NOW ServiceNow	$234,428	$234,428 ▲	New Holding	298	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$231,278	$394 ▲	0.2%	1,174	0.1%	Business Services
DIS Walt Disney	$230,454	$63,447 ▼	-21.6%	2,321	0.1%	Consumer Discretionary
IBM International Business Machines	$228,813	$30,785 ▲	15.5%	1,323	0.1%	Computer and Technology
DHR Danaher	$223,116	$223,116 ▲	New Holding	893	0.1%	Multi-Sector Conglomerates
ETN Eaton	$222,621	$5,330 ▲	2.5%	710	0.1%	Industrial Products
STZ Constellation Brands	$217,659	$1,544 ▼	-0.7%	846	0.1%	Consumer Staples
AUTODESK INC	$215,034	$21,033 ▲	10.8%	869	0.1%	COM
O Realty Income	$214,274	$214,274 ▲	New Holding	4,057	0.1%	Finance
INTC Intel	$207,592	$17,777 ▼	-7.9%	6,703	0.1%	Computer and Technology
BSX Boston Scientific	$206,926	$206,926 ▲	New Holding	2,687	0.1%	Medical
ADP Automatic Data Processing	$206,467	$3,819 ▲	1.9%	865	0.1%	Business Services
MS Morgan Stanley	$205,460	$205,460 ▲	New Holding	2,114	0.1%	Finance
HON Honeywell International	$204,998	$204,998 ▲	New Holding	960	0.1%	Multi-Sector Conglomerates
PM Philip Morris International	$203,369	$203,369 ▲	New Holding	2,007	0.1%	Consumer Staples
FDX FedEx	$201,193	$201,193 ▲	New Holding	671	0.1%	Transportation
ACN Accenture	$200,554	$85,258 ▼	-29.8%	661	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$0	$513,901 ▼	-100.0%	0	0.0%	ETF
GENERAL ELECTRIC CO	$0	$285,763 ▼	-100.0%	0	0.0%	COM
VCSH Vanguard Short-Term Corporate Bond ETF	$0	$250,069 ▼	-100.0%	0	0.0%	ETF