Latest Jacobsen Capital Management Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Jacobsen Capital Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Jacobsen Capital Management reported an equity portfolio of $215.6 Millions as of 31 Mar, 2024.
The top stock holdings of Jacobsen Capital Management are VEA, VOO, VOO. The fund has invested 23% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ZIONS BANCORPORATION N A (ZION) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and BANK AMERICA CORP (BAC). Jacobsen Capital Management opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP NEW (CVX).
The top stock holdings of Jacobsen Capital Management are VEA, VOO, VOO. The fund has invested 23% of it's portfolio in VANGUARD TAX-MANAGED FDS and 16.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ZIONS BANCORPORATION N A (ZION) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and BANK AMERICA CORP (BAC). Jacobsen Capital Management opened new stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VOO) and VANGUARD BD INDEX FDS. The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), JOHNSON & JOHNSON (JNJ) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD BD INDEX FDS | 3,803,410 |
| VANGUARD INDEX FDS | 3,200,490 |
| VANGUARD BD INDEX FDS | 2,619,050 |
| GENERAL ELECTRIC CO | 285,763 |
| MICRON TECHNOLOGY INC | 261,952 |
| ORACLE CORP | 237,026 |
| LAM RESEARCH CORP | 231,234 |
| APPLIED MATLS INC | 229,534 |
New stocks bought by Jacobsen Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 201 |
| JOHNSON & JOHNSON | 39.42 |
| CHEVRON CORP NEW | 36.71 |
| ABBVIE INC | 14.3 |
| VANGUARD TAX-MANAGED FDS | 13.89 |
| COCA COLA CO | 9.64 |
| ABBOTT LABS | 7.84 |
| MERCK & CO INC | 6.06 |
Additions to existing portfolio by Jacobsen Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -89.45 |
| VANGUARD SCOTTSDALE FDS | -83.03 |
| VANGUARD INDEX FDS | -33.06 |
| BANK AMERICA CORP | -16.76 |
| VANGUARD INDEX FDS | -16.44 |
| EXXON MOBIL CORP | -16.12 |
| SCHWAB STRATEGIC TR | -14.14 |
| TESLA INC | -12.8 |
Jacobsen Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GLOBAL X FDS | -347,404 |
| ZIONS BANCORPORATION N A | -447,921 |
| SCHWAB STRATEGIC TR | -470,604 |
| SCHWAB STRATEGIC TR | -369,147 |
| PFIZER INC | -220,549 |
| REALITY INCOME CORP | -206,464 |
| PHILIP MORRIS INTL INC | -236,988 |
| GENERAL ELECTRIC CO | -205,484 |
Jacobsen Capital Management got rid off the above stocks
Current Stock Holdings of Jacobsen Capital Management
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.32 | 29,173 | 5,002,570 | ADDED | 1.67 | |
| AAXJ | ISHARES TR | 0.24 | 4,907 | 513,901 | ADDED | 0.33 | |
| ABBV | ABBVIE INC | 0.23 | 2,782 | 506,675 | ADDED | 14.3 | |
| ABT | ABBOTT LABS | 0.13 | 2,503 | 284,465 | ADDED | 7.84 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 942 | 326,507 | ADDED | 5.49 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.24 | 1,013 | 511,160 | REDUCED | -0.1 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.10 | 849 | 212,029 | NEW | ||
| AGG | ISHARES TR | 0.29 | 1,859 | 626,475 | ADDED | 0.16 | |
| AMAT | APPLIED MATLS INC | 0.11 | 1,113 | 229,534 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.27 | 3,277 | 591,466 | REDUCED | -0.61 | |
| AMGN | AMGEN INC | 0.10 | 769 | 218,642 | ADDED | 0.26 | |
| AMZN | AMAZON COM INC | 1.19 | 14,269 | 2,573,840 | ADDED | 3.48 | |
| APH | AMPHENOL CORP NEW | 0.32 | 5,910 | 681,719 | REDUCED | -3.32 | |
| AVGO | BROADCOM INC | 0.46 | 746 | 988,756 | ADDED | 1.22 | |
| BAC | BANK AMERICA CORP | 0.13 | 7,188 | 272,569 | REDUCED | -16.76 | |
| BIV | VANGUARD BD INDEX FDS | 1.76 | 50,443 | 3,803,410 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.32 | 188 | 682,041 | REDUCED | -6.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 3,910 | 212,039 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.15 | 5,727 | 332,581 | REDUCED | -89.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 3,235 | 250,069 | REDUCED | -83.03 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.11 | 1,172 | 240,096 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.15 | 7,287 | 315,891 | ADDED | 2.27 | |
| COP | CONOCOPHILLIPS | 0.12 | 2,007 | 255,451 | ADDED | 1.62 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 586 | 429,321 | REDUCED | -1.68 | |
| CRM | SALESFORCE INC | 0.22 | 1,539 | 463,516 | ADDED | 0.33 | |
| CSCO | CISCO SYS INC | 0.11 | 4,857 | 242,413 | ADDED | 0.23 | |
| CVX | CHEVRON CORP NEW | 0.14 | 1,862 | 293,712 | ADDED | 36.71 | |
| DIS | DINSEY WALT CO | 0.17 | 2,960 | 362,188 | ADDED | 4.12 | |
| ETN | EATON CORP PLC | 0.10 | 693 | 216,687 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 2.67 | 39,164 | 5,757,110 | REDUCED | -0.54 | |
| FNDA | SCHWAB STRATEGIC TR | 3.63 | 200,598 | 7,827,320 | ADDED | 3.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 14,040 | 871,310 | REDUCED | -14.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 1,628 | 285,763 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.28 | 2,898 | 596,177 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.40 | 20,046 | 3,025,540 | ADDED | 0.2 | |
| GOOG | ALPHABET INC | 0.35 | 5,015 | 763,584 | ADDED | 0.5 | |
| HD | HOME DEPOT INC | 0.44 | 2,484 | 952,862 | ADDED | 1.89 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,145 | 218,649 | NEW | ||
| INTC | INTEL CORP | 0.15 | 7,277 | 321,425 | REDUCED | -0.98 | |
| INTU | INTUIT | 0.18 | 587 | 381,550 | REDUCED | -4.71 | |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | 503 | 200,742 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 3,261 | 515,858 | ADDED | 39.42 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 4,075 | 816,217 | REDUCED | -4.52 | |
| KO | COCA COLA CO | 0.14 | 4,777 | 292,271 | ADDED | 9.64 | |
| LIN | LINDE PLC | 0.16 | 758 | 351,955 | REDUCED | -3.19 | |
| LLY | ELI LILLY & CO | 0.42 | 1,155 | 898,544 | ADDED | 2.3 | |
| LOW | LOWES COS INC | 0.11 | 923 | 235,116 | REDUCED | -0.22 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 238 | 231,234 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.46 | 2,037 | 980,958 | ADDED | 0.05 | |
| MCD | MCDONALDS CORP | 0.11 | 808 | 227,816 | ADDED | 4.66 | |
| META | META PLATFORMS INC | 0.76 | 3,361 | 1,632,030 | REDUCED | -0.41 | |
| MRK | MERCK & CO INC | 0.20 | 3,325 | 438,734 | ADDED | 6.06 | |
| MSFT | MICROSOFT CORP | 2.50 | 12,811 | 5,389,990 | ADDED | 2.37 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 2,222 | 261,952 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.10 | 3,441 | 219,914 | NEW | ||
| NEM | NEWMONT CORP | 0.18 | 11,036 | 395,528 | REDUCED | -6.8 | |
| NFLX | NETFLIX INC | 0.17 | 606 | 368,042 | ADDED | 5.94 | |
| NVDA | NVIDIA CORPORATION | 1.71 | 4,090 | 3,695,560 | ADDED | 2.2 | |
| O | REALITY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.11 | 1,887 | 237,026 | NEW | ||
| PEP | PEPSICO INC | 0.11 | 1,330 | 232,763 | REDUCED | -4.52 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.32 | 4,287 | 695,566 | REDUCED | -0.19 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.14 | 1,812 | 306,772 | ADDED | 0.72 | |
| RTX | RTX CORPORATION | 0.18 | 3,887 | 379,099 | REDUCED | -0.08 | |
| SHW | SHERWIN WILLIAMS CO | 0.31 | 1,946 | 675,904 | REDUCED | -0.26 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.16 | 14,244 | 339,150 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.35 | 1,752 | 745,388 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.11 | 852 | 231,540 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.11 | 14,021 | 246,773 | ADDED | 1.11 | |
| TJX | TJX COS INC NEW | 0.25 | 5,356 | 543,206 | REDUCED | -1.25 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.45 | 1,665 | 967,715 | ADDED | 2.27 | |
| TSLA | TESLA INC | 0.30 | 3,612 | 634,953 | REDUCED | -12.8 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,152 | 200,690 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 1,593 | 788,057 | REDUCED | -1.18 | |
| UNP | UNION PAC CORP | 0.13 | 1,123 | 276,179 | ADDED | 0.54 | |
| V | VISA INC | 0.62 | 4,832 | 1,348,520 | ADDED | 0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 23.02 | 989,297 | 49,633,000 | ADDED | 13.89 | |
| VLO | VALERO ENERGY CORP | 0.10 | 1,201 | 204,999 | NEW | ||
| VOO | VANGUARD INDEX FDS | 16.18 | 101,332 | 34,878,600 | REDUCED | -0.21 | |
| VOO | VANGUARD INDEX FDS | 13.49 | 178,553 | 29,079,200 | REDUCED | -2.26 | |
| VOO | VANGUARD INDEX FDS | 6.36 | 71,417 | 13,703,500 | REDUCED | -33.06 | |
| VOO | VANGUARD INDEX FDS | 4.57 | 37,803 | 9,856,110 | REDUCED | -16.44 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 14,001 | 3,200,490 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.14 | 7,425 | 311,553 | ADDED | 4.5 | |
| WFC | WELLS FARGO CO NEW | 0.13 | 4,921 | 285,204 | ADDED | 0.76 | |
| WMB | WILLIAMS COS INC | 0.11 | 5,884 | 229,282 | ADDED | 0.1 | |
| WMT | WALMART INC | 0.22 | 7,998 | 481,240 | ADDED | 201 | |
| XOM | EXXON MOBIL CORP | 0.20 | 3,643 | 423,462 | REDUCED | -16.12 | |
| ZION | ZIONS BANCORPORATION N A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.19 | 2,364 | 400,012 | REDUCED | -2.35 | |
| VANGUARD BD INDEX FDS | 1.22 | 34,160 | 2,619,050 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.52 | 2,693 | 1,132,460 | ADDED | 0.3 | ||
| FISERV INC | 0.15 | 1,984 | 317,083 | REDUCED | -6.06 | ||
| AUTODESK INC | 0.10 | 784 | 204,169 | NEW |