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CIK: 0001782491
Total reported value
$341.9M
$341.9M
102 檔
42.5%
During the Q3 2024 filing period, Jacobsen Capital Management (CIK: 0001782491) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.9M across 102 reported positions.
In Q3 2024, Jacobsen Capital Management displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 21.75% | -1.57% | -0.88% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.17% | +0.21% | -1.37% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.20% | -0.44% | +0.74% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.81% | -0.15% | -0.50% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.17% | +0.19% | -0.25% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.45% | -0.08% | -0.76% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.00% | -0.03% | -0.24% | |
| 8 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.95% | -0.07% | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.19% | -2.08% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | -0.02% | +0.02% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.69% | -0.05% | +9.32% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.61% | +0.01% | +7.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.12% | -5.11% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.02% | -0.73% | |
| 15 | ✓ | Stock-Other | 1.15% | — | +10.10% | ||
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.15% | +0.14% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.06% | +924.62% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | +2.24% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.01% | -2.91% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.52% | -0.01% | +19.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.06% | +1.91% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | +4.39% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.02% | -5.09% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.41% | -0.04% | -7.55% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.03% | -3.80% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.39% | -0.01% | -1.56% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.05% | -2.77% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.06% | -3.46% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.36% | -0.21% | EXIT | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.05% | +0.63% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | -0.01% | -3.14% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.14% | +0.34% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.30% | — | +0.43% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.11% | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.29% | -0.01% | -6.53% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.08% | +3.21% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.28% | -0.04% | +0.98% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.04% | -10.06% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | +17.55% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.05% | +4.50% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.36% | +2.12% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | -0.03% | -11.46% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.21% | — | -13.30% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.04% | +12.11% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.10% | +1.05% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.18% | -0.05% | +12.55% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.18% | -0.11% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.05% | -9.33% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | +0.80% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | -0.01% | +5.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.4% | +0.74% | Add |
| 2 | EXR | Extra Space Storage Inc | +0.3% | +0.01% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.2% | -0.50% | Trim |
| 4 | TSLA | Tesla Inc | +0.2% | +19.56% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +7.92% | Add |
| 6 | BIV | Vanguard Intermediate-term B | +0.1% | +9.32% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -0.24% | Trim |
| 8 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 9 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
| 10 | AXP | American Express Co | +0.1% | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 12 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 14 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 15 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 16 | PFFD | Global X US Preferred ETF | +0.1% | NEW | New buy |
| 17 | ✓ | +0.1% | +10.10% | Add | |
| 18 | META | Meta Platforms Inc-class A | +0.1% | +0.14% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.24% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +17.55% | Add |
| 21 | NEM | Newmont CORP | +0.1% | +0.98% | Add |
| 22 | ACN | Accenture plc | +0.1% | +41.45% | Add |
| 23 | WMT | Walmart Inc | 0% | +3.21% | Add |
| 24 | SHW | Sherwin-williams Co/the | 0% | -6.53% | Trim |
| 25 | HD | Home Depot Inc | 0% | -3.80% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | +12.11% | Add |
| 27 | GE | General Electric | 0% | +13.25% | Add |
| 28 | NEE | Nextera Energy Inc | 0% | +6.00% | Add |
| 29 | VBK | Vanguard Small-cap Grwth ETF | 0% | -0.25% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +924.62% | Add |
| 31 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 32 | ORCL | Oracle CORP | 0% | +0.80% | Add |
| 33 | SCHF | Schwab Intl Equity ETF | 0% | -0.76% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | -3.46% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +4.39% | Add |
| 36 | SPGI | S&p Global Inc | 0% | -5.11% | Trim |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.88% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.1% | -13.51% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -13.30% | Trim |
| 40 | APH | Amphenol Corp-cl A | -0.1% | -10.06% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -2.77% | Trim |
| 42 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 43 | FDX | Fedex CORP | -0.1% | EXIT | Sold out |
| 44 | ✓ | -0.1% | EXIT | Sold out | |
| 45 | AMZN | Amazon.com Inc | -0.1% | -0.73% | Trim |
| 46 | NVDA | Nvidia CORP | -0.2% | +0.02% | Add |
| 47 | MSFT | Microsoft CORP | -0.3% | -2.08% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.11% | Trim |
| 49 | EGO | Eldorado Gold CORP | -0.4% | EXIT | Sold out |
| 50 | VUG | Vanguard Growth ETF | -0.8% | -1.37% | Trim |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $341.9M across 102 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 42.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
LOW
市值: $248.4K
Top Position Liquidated / Trimmed
EGO
前期市值: $854.9K
During Q3 2024, Jacobsen Capital Management's top holdings by market value included VEA (21.8%)、VUG (16.2%)、VTV (13.2%). The largest single position, VEA, represented 21.8% of total portfolio value.
In Q3 2024, Jacobsen Capital Management made 49 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 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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