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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$7.14 Million 3.05% of portfolio
30,640
Q3 2024 Reduced 0.24%
$3.2T
$5.75 Million 2.45% of portfolio
13,361
Q3 2024 Reduced 2.08%
$343B
$5.23 Million 2.23% of portfolio
43,091
Q3 2024 Added 0.02%
$1.17T
$3.2 Million 1.37% of portfolio
19,324
Q3 2024 Reduced 5.11%
$2.3T
$2.9 Million 1.24% of portfolio
15,546
Q3 2024 Reduced 0.73%
$1.38T
$2.06 Million 0.88% of portfolio
3,607
Q3 2024 Added 0.14%
$609B
$1.35 Million 0.57% of portfolio
2,926
Q3 2024 Added 2.24%
$523B
$1.33 Million 0.57% of portfolio
4,837
Q3 2024 Reduced 2.91%
$1.35T
$1.25 Million 0.53% of portfolio
4,767
Q3 2024 Added 19.56%
$690B
$1.14 Million 0.48% of portfolio
1,282
Q3 2024 Added 1.91%
$761B
$1.01 Million 0.43% of portfolio
4,782
Q3 2024 Added 4.39%
$219B
$992,000 0.42% of portfolio
1,605
Q3 2024 Reduced 5.09%
$500B
$973,000 0.42% of portfolio
1,972
Q3 2024 Reduced 7.55%
$419B
$944,000 0.4% of portfolio
2,330
Q3 2024 Reduced 3.8%
$1.2T
$921,000 0.39% of portfolio
5,510
Q3 2024 Reduced 2.77%
$477B
$881,000 0.38% of portfolio
1,507
Q3 2024 Reduced 3.46%
$468B
$759,000 0.32% of portfolio
6,480
Q3 2024 Added 0.34%
$250B
$677,000 0.29% of portfolio
8,390
Q3 2024 Added 3.21%
$303B
$621,000 0.27% of portfolio
3,148
Q3 2024 Added 17.55%
$417B
$597,000 0.25% of portfolio
674
Q3 2024 Added 4.5%
$384B
$492,000 0.21% of portfolio
3,036
Q3 2024 Added 12.11%
$382B
$476,000 0.2% of portfolio
672
Q3 2024 Added 1.05%
$325B
$431,000 0.18% of portfolio
1,578
Q3 2024 Added 12.55%
$271B
$409,000 0.17% of portfolio
5,698
Q3 2024 Added 5.62%
$434B
$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%
$373B
$361,000 0.15% of portfolio
9,099
Q3 2024 Added 13.94%
$222B
$330,000 0.14% of portfolio
935
Q3 2024 Added 41.45%
$204B
$293,000 0.13% of portfolio
1,724
Q3 2024 Added 1.29%
$207B
$293,000 0.13% of portfolio
964
Q3 2024 Reduced 4.17%
$293B
$297,000 0.13% of portfolio
5,272
Q3 2024 Reduced 0.72%
$201B
$296,000 0.13% of portfolio
1,343
Q3 2024 Added 1.51%
$316B
$276,000 0.12% of portfolio
1,878
Q3 2024 Reduced 7.9%
$247B
$271,000 0.12% of portfolio
5,095
Q3 2024 Reduced 2.09%
$209B
$281,000 0.12% of portfolio
573
Q3 2024 Added 7.1%
$216B
$288,000 0.12% of portfolio
323
Q3 2024 Added 8.39%
$234B
$224,000 0.1% of portfolio
827
Q3 2024 New
$234B
$221,000 0.09% of portfolio
2,125
Q3 2024 Added 0.52%
$204B
$215,000 0.09% of portfolio
551
Q3 2024 New

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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