Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $212 Million
  • Q1 2024

Jacobsen Capital Management has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $212 Million distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $49.6M, Vanguard Growth ETF with a value of $34.9M, Vanguard Value ETF with a value of $29.1M, Vanguard Small Cap Value ETF with a value of $13.7M, and Vanguard Small Cap Growth ETF with a value of $9.86M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $197M to 212M.

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

Portfolio value $212 Million
ETFs: $156 Million
Technology: $20.8 Million
Communication Services: $7.02 Million
Consumer Cyclical: $5.85 Million
Real Estate: $5.76 Million
Financial Services: $5.58 Million
Healthcare: $5.43 Million
Consumer Defensive: $2.36 Million
Other: $3.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.6 Million 23.41% of portfolio
989,297
Q1 2024 Added 13.89%
$0
$34.9 Million 16.45% of portfolio
101,332
Q1 2024 Reduced 0.21%
$0
$29.1 Million 13.71% of portfolio
178,553
Q1 2024 Reduced 2.26%
$0
$13.7 Million 6.46% of portfolio
71,417
Q1 2024 Reduced 33.06%
$0
$9.86 Million 4.65% of portfolio
37,803
Q1 2024 Reduced 16.44%
$0
$7.83 Million 3.69% of portfolio
200,598
Q1 2024 Added 3.13%
$20.8B
$5.76 Million 2.72% of portfolio
39,164
Q1 2024 Reduced 0.54%
$3.33T
$5.39 Million 2.54% of portfolio
12,811
Q1 2024 Added 2.37%
$3.38T
$5 Million 2.36% of portfolio
29,173
Q1 2024 Added 1.67%
$0
$3.8 Million 1.79% of portfolio
50,443
Q1 2024 New
$308B
$3.7 Million 1.74% of portfolio
4,090
Q1 2024 Added 2.2%
$0
$3.2 Million 1.51% of portfolio
14,001
Q1 2024 New
$1.09T
$3.03 Million 1.43% of portfolio
20,046
Q1 2024 Added 0.2%
$1.97T
$2.57 Million 1.21% of portfolio
14,269
Q1 2024 Added 3.48%
$1.13T
$1.63 Million 0.77% of portfolio
3,361
Q1 2024 Reduced 0.41%
$429B
$1.35 Million 0.64% of portfolio
4,832
Q1 2024 Added 0.1%
$650B
$988,000 0.47% of portfolio
746
Q1 2024 Added 1.22%
$421B
$980,000 0.46% of portfolio
2,037
Q1 2024 Added 0.05%
$217B
$967,000 0.46% of portfolio
1,665
Q1 2024 Added 2.27%
$352B
$952,000 0.45% of portfolio
2,484
Q1 2024 Added 1.89%
$860B
$898,000 0.42% of portfolio
1,155
Q1 2024 Added 2.3%
$0
$871,000 0.41% of portfolio
14,040
Q1 2024 Reduced 14.14%
$593B
$816,000 0.38% of portfolio
4,075
Q1 2024 Reduced 4.52%
$476B
$788,000 0.37% of portfolio
1,593
Q1 2024 Reduced 1.18%
$1.12T
$763,000 0.36% of portfolio
5,015
Q1 2024 Added 0.5%
$145B
$745,000 0.35% of portfolio
1,752
Q4 2023 Reduced 15.44%
$391B
$695,000 0.33% of portfolio
4,287
Q1 2024 Reduced 0.19%
$77.3B
$675,000 0.32% of portfolio
1,946
Q1 2024 Reduced 0.26%
$40.1B
$681,000 0.32% of portfolio
5,910
Q1 2024 Reduced 3.32%
$157B
$682,000 0.32% of portfolio
188
Q1 2024 Reduced 6.0%
$0
$626,000 0.3% of portfolio
1,859
Q1 2024 Added 0.16%
$625B
$634,000 0.3% of portfolio
3,612
Q1 2024 Reduced 12.8%
$262B
$591,000 0.28% of portfolio
3,277
Q1 2024 Reduced 0.61%
$74.2B
$596,000 0.28% of portfolio
2,898
Q4 2022 New
$128B
$543,000 0.26% of portfolio
5,356
Q1 2024 Reduced 1.25%
$382B
$515,000 0.24% of portfolio
3,261
Q1 2024 Added 39.42%
$303B
$506,000 0.24% of portfolio
2,782
Q1 2024 Added 14.3%
$258B
$511,000 0.24% of portfolio
1,013
Q1 2024 Reduced 0.1%
$0
$513,000 0.24% of portfolio
4,907
Q1 2024 Added 0.33%
$184B
$481,000 0.23% of portfolio
7,998
Q1 2024 Added 201.93%
$257B
$463,000 0.22% of portfolio
1,539
Q1 2024 Added 0.33%
$314B
$438,000 0.21% of portfolio
3,325
Q1 2024 Added 6.06%
$480B
$423,000 0.2% of portfolio
3,643
Q1 2024 Reduced 16.12%
$376B
$429,000 0.2% of portfolio
586
Q1 2024 Reduced 1.68%
$81.2B
$400,000 0.19% of portfolio
2,364
Q1 2024 Reduced 2.35%
$33.2B
$395,000 0.19% of portfolio
11,036
Q1 2024 Reduced 6.8%
$185B
$381,000 0.18% of portfolio
587
Q1 2024 Reduced 4.71%
$148B
$379,000 0.18% of portfolio
3,887
Q1 2024 Reduced 0.08%
$300B
$368,000 0.17% of portfolio
606
Q1 2024 Added 5.94%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $212 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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