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CIK: 0001782491
Total reported value
$341.9M
$341.9M
97 檔
40.1%
At the close of Q2 2024, Jacobsen Capital Management disclosed equity holdings valued at approximately $341.9M, spread across 97 reported holdings.
During Q2 2024, Jacobsen Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.80% | -1.57% | -0.21% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.96% | +0.21% | +0.14% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 12.78% | -0.44% | -0.14% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.63% | -0.15% | -3.30% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.15% | +0.19% | -1.68% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.44% | -0.08% | +0.02% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.89% | -0.03% | +5.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.19% | +6.51% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.70% | -0.07% | -0.83% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.02% | +953.37% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.12% | +1.59% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.57% | -0.05% | -7.16% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | +0.01% | +6.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.02% | +9.76% | |
| 15 | ✓ | Stock-Other | 1.08% | — | -7.34% | ||
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.15% | +7.17% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.01% | +3.10% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.06% | +4.56% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.06% | +6.28% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.06% | +8.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +13.00% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.04% | +4.71% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.02% | +1.56% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.02% | +12.42% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | -0.01% | +0.06% | |
| 26 | EGO | Eldorado Gold CORP | Stock-Other | 0.38% | -0.02% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.03% | -2.50% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.36% | +0.06% | -2.01% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.35% | -0.01% | +10.38% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.21% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | +7.32% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.34% | -0.01% | +1.60% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.14% | +77.27% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.33% | +0.04% | +85.67% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.31% | — | +1.02% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | -0.11% | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | +9.08% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -0.01% | -0.82% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.03% | -3.40% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.08% | +1.64% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.05% | +10.07% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | +0.36% | +0.95% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.23% | -0.04% | +11.08% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | -0.01% | +16.87% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | — | -3.74% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.10% | +9.74% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.18% | -0.11% | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.04% | -16.96% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.05% | -1.26% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.17% | — | -8.63% |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $341.9M across 97 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, VUG, VTV) accounted for 40.1% of total reported equity market value during Q2 2024.
During Q2 2024, Jacobsen Capital Management's top holdings by market value included VEA (21.8%)、VUG (17.0%)、VTV (12.8%). The largest single position, VEA, represented 21.8% of total portfolio value.
In Q2 2024, Jacobsen Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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