JC
| |
Jacobsen Capital Management13F | |
| Jacobsen Capital Management | |
| Last update 2025-04-25 | 100 Stocks (9 new) |
| Value $230.00 Mil | Turnover 2 % |
Jacobsen Capital Management Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 953,489 | 48,465.8 | -3.58% | 21.060 | -0.72% | 0.030 | +11.05% | +21.48% | 162,442.1 | ||
VUG | Vanguard Growth ETF | 100,286 | 37,188.0 | +0.08% | 16.160 | +0.01% | 0.020 | +21.93% | +10.19% | 166,080.2 | ||
VTV | Vanguard Value ETF | 182,549 | 31,533.4 | +0.73% | 13.700 | +0.10% | 0.020 | +8.97% | +6.26% | 135,011.0 | ||
VBR | Vanguard Small Cap Value ETF | 67,987 | 12,665.3 | -0.62% | 5.500 | -0.04% | 0.040 | +12.57% | +2.09% | 28,859.7 | ||
VBK | Vanguard Small Cap Growth ETF | 36,656 | 9,228.9 | -0.70% | 4.010 | -0.03% | 0.050 | +15.59% | +1.73% | 18,123.7 | ||
SCHF | Schwab International Equity ETF | 396,299 | 7,838.8 | -0.52% | 3.410 | -0.02% | 0.020 | +10.72% | +21.68% | 49,859.7 | ||
AAPL | Apple Inc | 31,397 | 6,974.2 | +1.25% | 3.030 | +0.04% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
EXR | Extra Space Storage Inc | 38,640 | 5,737.7 | -0.52% | 2.490 | -0.01% | 0.020 | +7.26% | +2.86% | 31,939.9 | REITs | |
MSFT | Microsoft Corp | 13,739 | 5,157.6 | +1.12% | 2.240 | +0.02% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 44,833 | 4,859.0 | +3.37% | 2.110 | +0.07% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors |
Jacobsen Capital Management's Historical Top Holdings Breakdowns
Jacobsen Capital Management's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.72% | 47.4 ($50.6) 52.99 | $58.09 | 14.80% | Reduce -3.58% | 953,489 | -35,385 | |
BIV | Vanguard Intermediate-Term Bond ETF | 2025-03-31 | Add Add | +0.21% | 73.78 ($75.44) 76.59 | $76.64 | 1.59% | Add 11.3% | 61,093 | 6,205 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +0.16% | 217.89 ($238.81) 252.64 | $245.19 | 2.67% | Add 9.74% | 18,292 | 1,623 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +0.14% | 64.98 ($87.82) 124.62 | $154.86 | 76.34% | New holding | 3,701 | 3,701 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.10% | 167.73 ($174.39) 179.21 | $179.89 | 3.15% | Add 0.73% | 182,549 | 1,325 | |
CB | Chubb Ltd | 2025-03-31 | New Buy New Buy | +0.10% | 257.71 ($277.87) 301.99 | $270.18 | -2.77% | New holding | 734 | 734 | |
TMUS | T-Mobile US Inc | 2025-03-31 | New Buy New Buy | +0.10% | 211.3 ($246.5) 272.83 | $247.50 | 0.41% | New holding | 859 | 859 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.10% | 63.17 ($72.04) 81.49 | $90.87 | 26.14% | New holding | 3,306 | 3,306 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +0.10% | 142.64 ($148.84) 156.42 | $144.51 | -2.91% | New holding | 1,474 | 1,474 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | New Buy New Buy | +0.09% | 208.48 ($226.88) 244.03 | $208.32 | -8.18% | New holding | 836 | 836 |
Jacobsen Capital Management Total Holding History ($B)
Jacobsen Capital Management's Asset Allocation
Jacobsen Capital Management Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Jacobsen Capital Management's Hypothetical Growth since 2025-03-31
Jacobsen Capital Management's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Jacobsen Capital Management's Holdings Heat Map
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Jacobsen Capital Management's Holdings Bubble Chart
Jacobsen Capital Management News
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