Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $234 Million
  • Q3 2024

Jacobsen Capital Management has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $51.7M, Vanguard Growth ETF with a value of $38.4M, Vanguard Value ETF with a value of $31.4M, Vanguard Small Cap Value ETF with a value of $13.8M, and Vanguard Small Cap Growth ETF with a value of $9.91M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $221M to 234M.

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

Portfolio value $234 Million
ETFs: $164 Million
Technology: $25.6 Million
Communication Services: $7.84 Million
Real Estate: $7.26 Million
Financial Services: $7.04 Million
Consumer Cyclical: $6.95 Million
Healthcare: $6.53 Million
Consumer Defensive: $3.24 Million
Other: $5.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.7 Million 22.05% of portfolio
978,550
Q3 2024 Reduced 0.88%
$0
$38.4 Million 16.4% of portfolio
100,078
Q3 2024 Reduced 1.37%
$0
$31.4 Million 13.38% of portfolio
179,624
Q3 2024 Added 0.74%
$0
$13.8 Million 5.89% of portfolio
68,714
Q3 2024 Reduced 0.5%
$0
$9.91 Million 4.23% of portfolio
37,074
Q3 2024 Reduced 0.25%
$0
$8.19 Million 3.49% of portfolio
199,110
Q3 2024 Reduced 0.76%
$4.09T
$7.14 Million 3.05% of portfolio
30,640
Q3 2024 Reduced 0.24%
$19.7B
$7 Million 2.99% of portfolio
38,841
Q3 2024 Added 0.01%
$3.25T
$5.75 Million 2.45% of portfolio
13,361
Q3 2024 Reduced 2.08%
$336B
$5.23 Million 2.23% of portfolio
43,091
Q3 2024 Added 0.02%
$0
$4.01 Million 1.71% of portfolio
51,195
Q3 2024 Added 9.32%
$0
$3.83 Million 1.63% of portfolio
16,141
Q3 2024 Added 7.92%
$1.13T
$3.2 Million 1.37% of portfolio
19,324
Q3 2024 Reduced 5.11%
$2.29T
$2.9 Million 1.24% of portfolio
15,546
Q3 2024 Reduced 0.73%
$1.36T
$2.06 Million 0.88% of portfolio
3,607
Q3 2024 Added 0.14%
$89.4B
$1.38 Million 0.59% of portfolio
7,992
Q3 2024 Added 924.62%
$519B
$1.33 Million 0.57% of portfolio
4,837
Q3 2024 Reduced 2.91%
$1.33T
$1.25 Million 0.53% of portfolio
4,767
Q3 2024 Added 19.56%
$730B
$1.14 Million 0.48% of portfolio
1,282
Q3 2024 Added 1.91%
$697B
$1.01 Million 0.43% of portfolio
4,782
Q3 2024 Added 4.39%
$205B
$992,000 0.42% of portfolio
1,605
Q3 2024 Reduced 5.09%
$504B
$973,000 0.42% of portfolio
1,972
Q3 2024 Reduced 7.55%
$0
$938,000 0.4% of portfolio
13,829
Q3 2024 Reduced 1.56%
$402B
$944,000 0.4% of portfolio
2,330
Q3 2024 Reduced 3.8%
$1.17T
$921,000 0.39% of portfolio
5,510
Q3 2024 Reduced 2.77%
$468B
$881,000 0.38% of portfolio
1,507
Q3 2024 Reduced 3.46%
$160B
$852,000 0.36% of portfolio
1,651
Q3 2024 Reduced 5.11%
$398B
$801,000 0.34% of portfolio
4,630
Q3 2024 Added 0.63%
$200B
$779,000 0.33% of portfolio
185
Q3 2024 Reduced 3.14%
$441B
$759,000 0.32% of portfolio
6,480
Q3 2024 Added 0.34%
$83.5B
$704,000 0.3% of portfolio
2,898
Q4 2022 New
$0
$707,000 0.3% of portfolio
1,886
Q3 2024 Added 0.43%
$89.5B
$688,000 0.29% of portfolio
1,804
Q3 2024 Reduced 6.53%
$250B
$677,000 0.29% of portfolio
8,390
Q3 2024 Added 3.21%
$30.4B
$661,000 0.28% of portfolio
12,379
Q3 2024 Added 0.98%
$42B
$643,000 0.27% of portfolio
9,869
Q3 2024 Reduced 10.06%
$310B
$621,000 0.27% of portfolio
3,148
Q3 2024 Added 17.55%
$422B
$597,000 0.25% of portfolio
674
Q3 2024 Added 4.5%
$192B
$554,000 0.24% of portfolio
3,378
Q3 2024 Added 2.12%
$142B
$538,000 0.23% of portfolio
4,581
Q3 2024 Reduced 11.46%
$208B
$496,000 0.21% of portfolio
958
Q3 2024 Reduced 13.3%
$378B
$492,000 0.21% of portfolio
3,036
Q3 2024 Added 12.11%
$405B
$476,000 0.2% of portfolio
672
Q3 2024 Added 1.05%
$344B
$431,000 0.18% of portfolio
1,578
Q3 2024 Added 12.55%
$1.36B
$423,000 0.18% of portfolio
14,244
Q4 2022 New
$171B
$421,000 0.18% of portfolio
3,480
Q3 2024 Reduced 9.33%
$270B
$409,000 0.17% of portfolio
5,698
Q3 2024 Added 5.62%
$457B
$409,000 0.17% of portfolio
2,404
Q3 2024 Added 0.8%
$248B
$381,000 0.16% of portfolio
3,361
Q3 2024 Reduced 13.51%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $234 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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