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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$5.74 Million 2.5% of portfolio
38,640
Q1 2025 Reduced 0.52%
$99.1B
$1.39 Million 0.61% of portfolio
8,322
Q1 2025 Added 2.37%
$167B
$834,000 0.36% of portfolio
1,643
Q1 2025 Added 1.17%
$162B
$809,000 0.35% of portfolio
1,627
Q1 2025 Added 0.93%
$93.5B
$613,000 0.27% of portfolio
1,758
Q1 2025 Reduced 0.79%
$41.7B
$596,000 0.26% of portfolio
12,351
Q1 2025 Added 6.34%
$55B
$595,000 0.26% of portfolio
9,073
Q1 2025 Reduced 0.4%
$146B
$487,000 0.21% of portfolio
4,004
Q1 2025 Added 1.21%
$193B
$376,000 0.16% of portfolio
982
Q1 2025 Added 5.48%
$185B
$342,000 0.15% of portfolio
7,553
Q1 2025 Added 2.51%
$71.8B
$351,000 0.15% of portfolio
5,877
Q1 2025 Added 0.27%
$199B
$318,000 0.14% of portfolio
3,098
Q1 2025 Reduced 6.01%
$139B
$293,000 0.13% of portfolio
1,244
Q1 2025 Added 1.63%
$142B
$290,000 0.13% of portfolio
2,876
Q1 2025 Added 1.99%
$78.2B
$299,000 0.13% of portfolio
1,817
Q1 2025 Reduced 1.94%
$179B
$304,000 0.13% of portfolio
1,984
Q1 2025 Added 5.25%
$157B
$265,000 0.12% of portfolio
852
Q1 2025 Added 7.3%
$143B
$279,000 0.12% of portfolio
3,943
Q1 2025 Reduced 3.78%
$131B
$267,000 0.12% of portfolio
874
Q1 2025 Added 0.81%
$187B
$286,000 0.12% of portfolio
578
Q1 2025 Added 0.87%
$155B
$264,000 0.11% of portfolio
933
Q1 2025 Added 7.0%
$35.4B
$250,000 0.11% of portfolio
4,322
Q1 2025 Added 6.66%
$37.5B
$247,000 0.11% of portfolio
1,019
Q1 2025 Reduced 0.59%
$136B
$246,000 0.11% of portfolio
9,715
Q1 2025 Added 11.9%
$182B
$221,000 0.1% of portfolio
1,474
Q1 2025 New
$58.6B
$228,000 0.1% of portfolio
1,341
Q1 2025 Added 2.21%
$119B
$221,000 0.1% of portfolio
734
Q1 2025 New
$97.2B
$226,000 0.1% of portfolio
2,468
Q1 2025 Added 0.45%
$171B
$240,000 0.1% of portfolio
3,306
Q1 2025 New
$79.5B
$212,000 0.09% of portfolio
1,694
Q1 2025 Added 2.73%
$129B
$205,000 0.09% of portfolio
757
Q1 2025 Added 8.3%
$86.2B
$202,000 0.09% of portfolio
333
Q1 2025 New
$116B
$214,000 0.09% of portfolio
2,045
Q1 2025 Reduced 8.3%
$157B
$204,000 0.09% of portfolio
5,543
Q1 2025 Reduced 21.38%
$124B
$204,000 0.09% of portfolio
2,348
Q1 2025 New
$146B
$209,000 0.09% of portfolio
562
Q1 2025 New
$108B
$204,000 0.09% of portfolio
836
Q1 2025 New
$152B
$218,000 0.09% of portfolio
1,030
Q1 2025 Added 1.98%
$140B
$215,000 0.09% of portfolio
926
Q1 2025 Added 0.98%

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
Track This Portfolio

Track Jacobsen Capital Management Portfolio

Follow Jacobsen Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email