Jacobsen Capital Management Reduced Holdings in Q3 2024

Jacobsen Capital Management

  • $234 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-1.04K
- 5.11%
$148.65 - $191.18 $155K - $199K
19.3K $3.2M
MSFT
Microsoft Corp

Technology
-284
- 2.08%
$395.15 - $467.56 $112K - $133K
13.4K $5.75M
AMZN
Amazon Com Inc

Consumer Cyclical
-115
- 0.73%
$161.02 - $200.0 $18.5K - $23K
15.5K $2.9M
GOOG
Alphabet Inc.

Communication Services
-157
- 2.77%
$149.54 - $192.66 $23.5K - $30.2K
5.51K $921K
ADBE
Adobe Inc.

Technology
-147
- 13.3%
$508.13 - $586.55 $74.7K - $86.2K
958 $496K
MRK
Merck & Co., Inc.

Healthcare
-525
- 13.51%
$111.15 - $128.97 $58.4K - $67.7K
3.36K $381K
APH
Amphenol Corp

Technology
-1.1K
- 10.06%
$58.39 - $70.41 $64.5K - $77.7K
9.87K $643K
AMAT
Applied Materials Inc

Technology
-55
- 4.53%
$174.88 - $254.97 $9.62K - $14K
1.16K $233K
CVX
Chevron Corp

Energy
-161
- 7.9%
$137.88 - $161.97 $22.2K - $26.1K
1.88K $276K
VGSH
Vanguard

ETFs
-742
- 14.89%
$57.74 - $59.13 $42.8K - $43.9K
4.24K $250K
TJX
Tjx Companies Inc

Consumer Cyclical
-593
- 11.46%
$107.93 - $120.23 $64K - $71.3K
4.58K $538K
INTU
Intuit Inc

Technology
-17
- 3.16%
$602.97 - $670.49 $10.3K - $11.4K
521 $323K
WFC
Wells Fargo & Company

Financial Services
-38
- 0.72%
$51.58 - $60.97 $1.96K - $2.32K
5.27K $297K
BR
Broadridge Financial Solutions, Inc.

Technology
-149
- 12.69%
$196.56 - $218.55 $29.3K - $32.6K
1.03K $220K
ZTS
Zoetis Inc.

Healthcare
-289
- 13.38%
$172.58 - $196.48 $49.9K - $56.8K
1.87K $365K
STZ
Constellation Brands, Inc.

Consumer Defensive
-13
- 1.54%
$236.42 - $259.82 $3.07K - $3.38K
833 $214K
TXN
Texas Instruments Inc

Technology
-15
- 1.19%
$194.6 - $194.6 $2.92K - $2.92K
1.24K $241K
CMCSA
Comcast Corp

Communication Services
-337
- 4.57%
$37.33 - $41.78 $12.6K - $14.1K
7.04K $293K
ETN
Eaton Corp PLC

Industrials
-12
- 1.69%
$272.52 - $333.02 $3.27K - $4K
698 $231K
V
Visa Inc.

Financial Services
-145
- 2.91%
$253.74 - $291.56 $36.8K - $42.3K
4.84K $1.33M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 3.14%
$3305.62 - $4268.05 $19.8K - $25.6K
185 $779K
ABT
Abbott Laboratories

Healthcare
-49
- 1.69%
$100.07 - $118.13 $4.9K - $5.79K
2.86K $325K
CSCO
Cisco Systems, Inc.

Technology
-109
- 2.09%
$44.74 - $53.22 $4.88K - $5.8K
5.1K $271K
MA
Mastercard Inc

Financial Services
-161
- 7.55%
$429.6 - $500.99 $69.2K - $80.7K
1.97K $973K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-219
- 1.56%
$61.11 - $67.85 $13.4K - $14.9K
13.8K $938K
RTX
Raytheon Technologies Corp

Industrials
-358
- 9.33%
$99.55 - $123.34 $35.6K - $44.2K
3.48K $421K
MCD
Mcdonalds Corp

Consumer Cyclical
-42
- 4.17%
$245.82 - $304.51 $10.3K - $12.8K
964 $293K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-86
- 5.09%
$531.86 - $624.21 $45.7K - $53.7K
1.61K $992K
SPGI
S&P Global Inc.

Financial Services
-89
- 5.11%
$446.32 - $527.38 $39.7K - $46.9K
1.65K $852K
UNH
Unitedhealth Group Inc

Healthcare
-54
- 3.46%
$488.01 - $604.18 $26.4K - $32.6K
1.51K $881K
HD
Home Depot, Inc.

Consumer Cyclical
-92
- 3.8%
$333.64 - $405.2 $30.7K - $37.3K
2.33K $944K
SHW
Sherwin Williams CO

Basic Materials
-126
- 6.53%
$294.65 - $384.0 $37.1K - $48.4K
1.8K $688K
VUG
Vanguard Growth ETF

ETFs
-1.4K
- 1.37%
$341.08 - $391.94 $476K - $547K
100K $38.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.52K
- 0.76%
$36.98 - $41.55 $56.2K - $63.1K
199K $8.19M
VBK
Vanguard Small Cap Growth ETF

ETFs
-94
- 0.25%
$240.48 - $267.94 $22.6K - $25.2K
37.1K $9.91M
AAPL
Apple Inc.

Technology
-75
- 0.24%
$207.23 - $234.82 $15.5K - $17.6K
30.6K $7.14M
VBR
Vanguard Small Cap Value ETF

ETFs
-346
- 0.5%
$179.99 - $201.6 $62.3K - $69.8K
68.7K $13.8M
VEA
Vanguard Ftse Developed Market

ETFs
-8.69K
- 0.88%
$47.6 - $53.31 $413K - $463K
979K $51.7M
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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