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CIK: 0001782491
Total reported value
$341.9M
$341.9M
95 檔
41.8%
The Q4 2024 SEC filing reveals that Jacobsen Capital Management held a total portfolio value of $341.9M, covering 95 public equity positions.
Jacobsen Capital Management executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.13% | -1.57% | +1.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 17.51% | +0.21% | +0.13% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 13.06% | -0.44% | +0.89% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.77% | -0.15% | -0.44% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.40% | +0.19% | -0.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.03% | +1.20% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.14% | -0.08% | +100.07% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.02% | +0.65% | |
| 9 | EXR | Extra Space Storage Inc | Stock-Real Estate | 2.47% | -0.07% | +0.00% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.19% | +1.69% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.75% | -0.05% | +7.21% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 1.71% | +0.01% | +3.27% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.12% | +0.34% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | +0.75% | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.22% | -0.05% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.15% | -0.42% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | -0.01% | -1.82% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.80% | +0.06% | +1.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.01% | -0.06% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.06% | +0.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.02% | +0.02% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.05% | +2.34% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.44% | -0.04% | +0.10% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.06% | +0.16% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | -0.01% | +198.09% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.03% | -0.13% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.38% | -0.01% | -3.78% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.02% | +0.44% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 0.34% | -0.21% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.06% | +1.99% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.05% | -0.06% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.08% | +0.01% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.32% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.11% | — | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.27% | +0.04% | -7.70% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.05% | — | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -0.01% | -1.77% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.10% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.14% | -14.21% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +3.37% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.05% | +4.31% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.20% | -0.03% | -13.64% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.04% | -6.17% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.04% | -4.55% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.18% | — | -2.82% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.17% | -0.02% | +1.54% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.05% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.36% | -2.43% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.01% | -0.77% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.17% | -0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | +0.13% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +1.2% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.3% | +1.20% | Add |
| 4 | TSLA | Tesla Inc | +0.3% | -1.82% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +0.65% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +0.75% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -0.43% | Trim |
| 8 | AVGO | Broadcom Inc | +0.2% | +1.71% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.34% | Add |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | +3.27% | Add |
| 11 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 12 | ADSK | Autodesk Inc | +0.1% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.06% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +2.34% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +0.02% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | — | Unchanged |
| 17 | BIV | Vanguard Intermediate-term B | +0.1% | +7.21% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | +4.31% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -3.78% | Trim |
| 20 | WFC | Wells Fargo & Co | 0% | +2.81% | Add |
| 21 | WMT | Walmart Inc | 0% | +0.01% | Add |
| 22 | MA | Mastercard Inc - A | 0% | +0.10% | Add |
| 23 | NOW | Servicenow Inc | 0% | +0.62% | Add |
| 24 | ZTS | Zoetis Inc | 0% | -0.96% | Trim |
| 25 | SHW | Sherwin-williams Co/the | 0% | -1.77% | Trim |
| 26 | ADBE | Adobe Inc | 0% | -2.82% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -4.55% | Trim |
| 28 | PFE | Pfizer Inc | 0% | -16.64% | Trim |
| 29 | TJX | Tjx Companies Inc | 0% | -13.64% | Trim |
| 30 | VBR | Vanguard Small-cap Value ETF | 0% | -0.44% | Trim |
| 31 | UNH | Unitedhealth Group Inc | 0% | +1.99% | Add |
| 32 | AMD | Advanced Micro Devices | -0.1% | -2.43% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.44% | Add |
| 34 | LLY | Eli Lilly & Co | -0.1% | +0.16% | Add |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -14.21% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 37 | CB | Chubb Limited | -0.1% | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 39 | PFFD | Global X US Preferred ETF | -0.1% | EXIT | Sold out |
| 40 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 41 | NEM | Newmont CORP | -0.1% | -6.17% | Trim |
| 42 | UBER | Uber Technologies Inc | -0.1% | EXIT | Sold out |
| 43 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 44 | VGSH | Vanguard Short-term Treasury | -0.1% | EXIT | Sold out |
| 45 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | -0.1% | +0.89% | Add |
| 47 | SCHF | Schwab Intl Equity ETF | -0.3% | +100.07% | Add |
| 48 | EXR | Extra Space Storage Inc | -0.5% | +0.00% | Add |
| 49 | ✓ | -1.2% | EXIT | Sold out | |
| 50 | VEA | Vanguard Ftse Developed ETF | -1.6% | +1.05% | Add |
According to official SEC Form 13F filings, Jacobsen Capital Management reported a total U.S. public equity portfolio value of $341.9M across 95 disclosed positions in Q4 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 41.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BSV
市值: $2.9M
Top Position Liquidated / Trimmed
前期市值: $2.7M
During Q4 2024, Jacobsen Capital Management's top holdings by market value included VEA (20.1%)、VUG (17.5%)、VTV (13.1%). The largest single position, VEA, represented 20.1% of total portfolio value.
In Q4 2024, Jacobsen Capital Management made 49 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 14 holdings, and fully liquidating 10 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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