Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $230 Million
  • Q1 2025

Jacobsen Capital Management has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $230 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.5M, Vanguard Growth ETF with a value of $37.2M, Vanguard Value ETF with a value of $31.5M, Vanguard Small Cap Value ETF with a value of $12.7M, and Vanguard Small Cap Growth ETF with a value of $9.23M.

Examining the 13F form we can see an decrease of $4.54M in the current position value, from $234M to 230M.

Below you can find more details about Jacobsen Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $230 Million
ETFs: $161 Million
Technology: $24.2 Million
Financial Services: $8.5 Million
Communication Services: $8.01 Million
Consumer Cyclical: $6.82 Million
Healthcare: $6.18 Million
Real Estate: $5.99 Million
Consumer Defensive: $3.33 Million
Other: $5.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 21.11% of portfolio
953,489
Q1 2025 Reduced 3.58%
$0
$37.2 Million 16.2% of portfolio
100,286
Q1 2025 Added 0.08%
$0
$31.5 Million 13.73% of portfolio
182,549
Q1 2025 Added 0.73%
$0
$12.7 Million 5.52% of portfolio
67,987
Q1 2025 Reduced 0.62%
$0
$9.23 Million 4.02% of portfolio
36,656
Q1 2025 Reduced 0.7%
$0
$7.84 Million 3.41% of portfolio
396,299
Q1 2025 Reduced 0.52%
$3.42T
$6.97 Million 3.04% of portfolio
31,397
Q1 2025 Added 1.25%
$19.6B
$5.74 Million 2.5% of portfolio
38,640
Q1 2025 Reduced 0.52%
$2.95T
$5.16 Million 2.25% of portfolio
13,739
Q1 2025 Added 1.12%
$271B
$4.86 Million 2.12% of portfolio
44,833
Q1 2025 Added 3.37%
$0
$4.68 Million 2.04% of portfolio
61,093
Q1 2025 Added 11.3%
$0
$4.06 Million 1.77% of portfolio
18,292
Q1 2025 Added 9.74%
$1.88T
$3.04 Million 1.32% of portfolio
15,974
Q1 2025 Added 1.99%
$957B
$2.88 Million 1.26% of portfolio
18,646
Q1 2025 Reduced 3.83%
$0
$2.7 Million 1.18% of portfolio
34,507
Q1 2025 Reduced 7.03%
$1.25T
$2.18 Million 0.95% of portfolio
3,790
Q1 2025 Added 5.51%
$694B
$1.64 Million 0.71% of portfolio
3,081
Q1 2025 Added 4.9%
$78B
$1.39 Million 0.61% of portfolio
8,322
Q1 2025 Added 2.37%
$718B
$1.21 Million 0.53% of portfolio
4,947
Q1 2025 Added 3.43%
$854B
$1.11 Million 0.49% of portfolio
1,349
Q1 2025 Added 5.06%
$891B
$1.13 Million 0.49% of portfolio
4,369
Q1 2025 Reduced 6.65%
$523B
$1.11 Million 0.48% of portfolio
2,019
Q1 2025 Added 2.28%
$0
$916,000 0.4% of portfolio
41,491
Q1 2025 Added 0.65%
$979B
$914,000 0.4% of portfolio
5,854
Q1 2025 Added 3.81%
$369B
$860,000 0.37% of portfolio
2,349
Q1 2025 Added 0.95%
$105B
$835,000 0.36% of portfolio
2,898
Q4 2022 New
$163B
$834,000 0.36% of portfolio
1,643
Q1 2025 Added 1.17%
$385B
$800,000 0.35% of portfolio
4,699
Q1 2025 Added 1.56%
$168B
$809,000 0.35% of portfolio
1,627
Q1 2025 Added 0.93%
$385B
$754,000 0.33% of portfolio
1,440
Q1 2025 Reduced 6.31%
$202B
$755,000 0.33% of portfolio
164
Q1 2025 Reduced 7.87%
$264B
$742,000 0.32% of portfolio
8,456
Q1 2025 Added 0.77%
$345B
$692,000 0.3% of portfolio
3,305
Q1 2025 Added 1.57%
$440B
$691,000 0.3% of portfolio
5,812
Q1 2025 Added 4.55%
$440B
$688,000 0.3% of portfolio
728
Q1 2025 Added 8.01%
$0
$681,000 0.3% of portfolio
1,886
Q3 2024 Added 0.43%
$504B
$640,000 0.28% of portfolio
687
Q1 2025 Added 2.23%
$91.5B
$613,000 0.27% of portfolio
1,758
Q1 2025 Reduced 0.79%
$41.8B
$596,000 0.26% of portfolio
12,351
Q1 2025 Added 6.34%
$45.8B
$595,000 0.26% of portfolio
9,073
Q1 2025 Reduced 0.4%
$409B
$525,000 0.23% of portfolio
3,170
Q1 2025 Added 9.39%
$314B
$514,000 0.22% of portfolio
7,184
Q1 2025 Added 18.27%
$149B
$487,000 0.21% of portfolio
4,004
Q1 2025 Added 1.21%
$269B
$455,000 0.2% of portfolio
1,698
Q1 2025 Added 3.16%
$185B
$468,000 0.2% of portfolio
3,537
Q1 2025 Added 1.64%
$1.53B
$463,000 0.2% of portfolio
14,244
Q4 2022 New
$197B
$407,000 0.18% of portfolio
14,412
Q1 2025 Added 1.57%
$220B
$402,000 0.18% of portfolio
2,013
Q1 2025 Added 3.39%
$229B
$407,000 0.18% of portfolio
3,069
Q1 2025 Added 6.49%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $230 Million
  • Prior Value $234 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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