JC
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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 | +14.83% | +20.57% | 157,500.0 | ||
VUG | Vanguard Growth ETF | 100,286 | 37,188.0 | +0.08% | 16.160 | +0.01% | 0.020 | +22.38% | +8.25% | 165,072.9 | ||
VTV | Vanguard Value ETF | 182,549 | 31,533.4 | +0.73% | 13.700 | +0.10% | 0.020 | +9.43% | +6.60% | 132,432.1 | ||
VBR | Vanguard Small Cap Value ETF | 67,987 | 12,665.3 | -0.62% | 5.500 | -0.04% | 0.040 | +16.77% | +2.92% | 28,593.0 | ||
VBK | Vanguard Small Cap Growth ETF | 36,656 | 9,228.9 | -0.70% | 4.010 | -0.03% | 0.050 | +18.17% | +0.74% | 18,007.8 | ||
SCHF | Schwab International Equity ETF | 396,299 | 7,838.8 | -0.52% | 3.410 | -0.02% | 0.020 | +14.35% | +20.03% | 48,862.9 | ||
AAPL | Apple Inc | 31,397 | 6,974.2 | +1.25% | 3.030 | +0.04% | 0.000 | +3.15% | -16.49% | 3,115,912.0 | Hardware | |
EXR | Extra Space Storage Inc | 38,640 | 5,737.7 | -0.52% | 2.490 | -0.01% | 0.020 | +10.48% | +2.82% | 31,927.1 | REITs | |
MSFT | Microsoft Corp | 13,739 | 5,157.6 | +1.12% | 2.240 | +0.02% | 0.000 | +29.95% | +19.80% | 3,738,718.2 | Software | |
NVDA | NVIDIA Corp | 44,833 | 4,859.0 | +3.37% | 2.110 | +0.07% | 0.000 | +48.21% | +22.20% | 4,001,266.5 | 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 | $56.94 | 12.53% | 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 | $76.42 | 1.30% | 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 | $243.16 | 1.82% | 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 | $149.15 | 69.84% | New holding | 3,701 | 3,701 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.10% | 167.73 ($174.39) 179.21 | $178.44 | 2.32% | 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 | $280.20 | 0.84% | New holding | 734 | 734 | |
TMUS | T-Mobile US Inc | 2025-03-31 | New Buy New Buy | +0.10% | 211.3 ($246.5) 272.83 | $228.15 | -7.44% | New holding | 859 | 859 | |
UBER | Uber Technologies Inc | 2025-03-31 | New Buy New Buy | +0.10% | 63.17 ($72.04) 81.49 | $93.89 | 30.33% | New holding | 3,306 | 3,306 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +0.10% | 142.64 ($148.84) 156.42 | $135.57 | -8.92% | 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 | $213.57 | -5.87% | New holding | 836 | 836 |
Jacobsen Capital Management Total Holding History ($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 |
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Jacobsen Capital Management's Hypothetical Growth since 2025-03-31
Jacobsen Capital Management's Yearly Returns
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Jacobsen Capital Management's Holdings Heat Map
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Jacobsen Capital Management's Holdings Bubble Chart
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