Jacobsen Capital Management Purchases in Q3 2024

Jacobsen Capital Management

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
1.31K
+ 0.74%
$159.75 - $174.57 $210K - $229K
180K $31.4M
EXR
Extra Space Storage Inc.

Real Estate
4
+ 0.01%
$151.92 - $183.06 $608 - $732
38.8K $7M
VB
Vanguard Small Cap ETF

ETFs
1.19K
+ 7.92%
$214.77 - $237.72 $255K - $282K
16.1K $3.83M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
4.36K
+ 9.32%
$74.26 - $78.84 $324K - $344K
51.2K $4.01M
TSLA
Tesla, Inc.

Consumer Cyclical
780
+ 19.56%
$191.76 - $263.26 $150K - $205K
4.77K $1.25M
META
Meta Platforms, Inc.

Communication Services
5
+ 0.14%
$453.41 - $572.44 $2.27K - $2.86K
3.61K $2.06M
LOW
Lowes Companies Inc

Consumer Cyclical
917
New
$213.3 - $270.78 $196K - $248K
917 $248K
UBER
Uber Technologies, Inc

Technology
3.04K
New
$58.48 - $77.47 $178K - $236K
3.04K $228K
AXP
American Express CO

Financial Services
827
New
$225.92 - $271.17 $187K - $224K
827 $224K
PANW
Palo Alto Networks Inc

Technology
649
New
$294.18 - $368.01 $191K - $239K
649 $221K
SO
Southern CO

Utilities
2.44K
New
$77.0 - $90.52 $188K - $221K
2.44K $220K
CAT
Caterpillar Inc

Industrials
551
New
$316.8 - $391.12 $175K - $216K
551 $215K
CB
Chubb LTD

Financial Services
722
New
$252.51 - $292.2 $182K - $211K
722 $208K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
9.75K
New
$19.48 - $20.97 $190K - $204K
9.75K $202K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
64
+ 2.24%
$405.19 - $478.57 $25.9K - $30.6K
2.93K $1.35M
ABBV
Abb Vie Inc.

Healthcare
470
+ 17.55%
$163.84 - $199.33 $77K - $93.7K
3.15K $621K
NEM
Newmont Corp

Basic Materials
120
+ 0.98%
$41.65 - $55.85 $5K - $6.7K
12.4K $661K
ACN
Accenture PLC

Technology
274
+ 41.45%
$295.44 - $355.81 $81K - $97.5K
935 $330K
WMT
Walmart Inc.

Consumer Defensive
261
+ 3.21%
$66.91 - $81.4 $17.5K - $21.2K
8.39K $677K
AVGO
Broadcom Inc.

Technology
7.21K
+ 924.62%
$136.27 - $1745.86 $983K - $12.6M
7.99K $1.38M
JNJ
Johnson & Johnson

Healthcare
328
+ 12.11%
$145.48 - $167.38 $47.7K - $54.9K
3.04K $492K
GE
General Electric CO

Industrials
228
+ 13.25%
$156.66 - $189.66 $35.7K - $43.2K
1.95K $367K
JPM
Jpmorgan Chase & CO

Financial Services
201
+ 4.39%
$194.9 - $224.8 $39.2K - $45.2K
4.78K $1.01M
NEE
Nextera Energy Inc

Utilities
232
+ 6.0%
$69.9 - $84.97 $16.2K - $19.7K
4.1K $346K
ORCL
Oracle Corp

Technology
19
+ 0.8%
$125.9 - $170.35 $2.39K - $3.24K
2.4K $409K
CRM
Salesforce, Inc.

Technology
176
+ 12.55%
$238.42 - $276.53 $42K - $48.7K
1.58K $431K
IBM
International Business Machines Corp

Technology
20
+ 1.51%
$175.1 - $223.38 $3.5K - $4.47K
1.34K $296K
KO
Coca Cola CO

Consumer Defensive
303
+ 5.62%
$62.69 - $73.01 $19K - $22.1K
5.7K $409K
NOW
Service Now, Inc.

Technology
25
+ 8.39%
$730.87 - $937.36 $18.3K - $23.4K
323 $288K
COST
Costco Wholesale Corp

Consumer Defensive
29
+ 4.5%
$801.83 - $917.05 $23.3K - $26.6K
674 $597K
ISRG
Intuitive Surgical Inc

Healthcare
38
+ 7.1%
$416.14 - $494.01 $15.8K - $18.8K
573 $281K
BAC
Bank Of America Corp

Financial Services
1.11K
+ 13.94%
$36.65 - $44.13 $40.8K - $49.1K
9.1K $361K
PM
Philip Morris International Inc.

Consumer Defensive
21
+ 1.05%
$101.25 - $127.45 $2.13K - $2.68K
2.03K $246K
PG
Procter & Gamble CO

Consumer Defensive
29
+ 0.63%
$160.76 - $177.82 $4.66K - $5.16K
4.63K $801K
O
Realty Income Corp

Real Estate
5
+ 0.12%
$52.36 - $63.42 $262 - $317
4.06K $257K
T
At&T Inc.

Communication Services
49
+ 0.35%
$18.21 - $22.28 $892 - $1.09K
14.2K $313K
DHR
Danaher Corp

Healthcare
32
+ 3.58%
$239.25 - $280.76 $7.66K - $8.98K
925 $257K
ADP
Automatic Data Processing Inc

Industrials
2
+ 0.23%
$233.44 - $279.45 $467 - $559
867 $239K
BSX
Boston Scientific Corp

Healthcare
133
+ 4.95%
$72.96 - $84.0 $9.7K - $11.2K
2.82K $236K
VZ
Verizon Communications Inc

Communication Services
36
+ 0.49%
$38.89 - $45.0 $1.4K - $1.62K
7.35K $330K
NFLX
Netflix Inc

Communication Services
7
+ 1.05%
$598.55 - $722.26 $4.19K - $5.06K
672 $476K
UNP
Union Pacific Corp

Industrials
7
+ 0.59%
$221.78 - $256.09 $1.55K - $1.79K
1.2K $295K
IWF
Ishares Russell 1000 Gr ETF

ETFs
8
+ 0.43%
$332.02 - $382.76 $2.66K - $3.06K
1.89K $707K
WMB
Williams Companies, Inc.

Energy
15
+ 0.25%
$41.24 - $46.22 $619 - $693
5.92K $270K
AMD
Advanced Micro Devices Inc

Technology
70
+ 2.12%
$128.67 - $183.96 $9.01K - $12.9K
3.38K $554K
MS
Morgan Stanley

Financial Services
11
+ 0.52%
$92.07 - $106.96 $1.01K - $1.18K
2.13K $221K
XOM
Exxon Mobil Corp

Energy
22
+ 0.34%
$109.72 - $119.0 $2.41K - $2.62K
6.48K $759K
PFE
Pfizer Inc

Healthcare
120
+ 1.17%
$27.7 - $31.39 $3.32K - $3.77K
10.4K $301K
PEP
Pepsico Inc

Consumer Defensive
22
+ 1.29%
$161.9 - $179.3 $3.56K - $3.94K
1.72K $293K
Activity Summary
Buys All Purchases 61 New Holdings 9 Increased Positions 52 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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