Jacobsen Capital Management Portfolio Holdings

Jacobsen Capital Management

  • $234 Million
  • Q4 2024

Jacobsen Capital Management has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Million distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $47.3M, Vanguard Growth ETF with a value of $41.1M, Vanguard Value ETF with a value of $30.7M, Vanguard Small Cap Value ETF with a value of $13.6M, and Vanguard Small Cap Growth ETF with a value of $10.3M.

Examining the 13F form we can see an decrease of $179K in the current position value, from $234M to 234M.

Below you can find more details about Jacobsen Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
ETFs: $164 Million
Technology: $26.8 Million
Communication Services: $8.57 Million
Consumer Cyclical: $8.1 Million
Financial Services: $7.35 Million
Real Estate: $6.03 Million
Healthcare: $5.57 Million
Consumer Defensive: $2.79 Million
Other: $4.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 20.2% of portfolio
988,874
Q4 2024 Added 1.06%
$0
$41.1 Million 17.57% of portfolio
100,207
Q4 2024 Added 0.13%
$0
$30.7 Million 13.1% of portfolio
181,224
Q4 2024 Added 0.89%
$0
$13.6 Million 5.79% of portfolio
68,411
Q4 2024 Reduced 0.44%
$0
$10.3 Million 4.41% of portfolio
36,913
Q4 2024 Reduced 0.43%
$3.59T
$7.77 Million 3.32% of portfolio
31,009
Q4 2024 Added 1.2%
$0
$7.37 Million 3.15% of portfolio
398,366
Q4 2024 Added 100.07%
$367B
$5.82 Million 2.49% of portfolio
43,372
Q4 2024 Added 0.65%
$20.3B
$5.81 Million 2.48% of portfolio
38,842
Q4 2024 Added 0.0%
$3.33T
$5.73 Million 2.45% of portfolio
13,587
Q4 2024 Added 1.69%
$0
$4.1 Million 1.75% of portfolio
54,888
Q4 2024 Added 7.21%
$0
$4.01 Million 1.71% of portfolio
16,669
Q4 2024 Added 3.27%
$1.18T
$3.67 Million 1.57% of portfolio
19,389
Q4 2024 Added 0.34%
$2.4T
$3.44 Million 1.47% of portfolio
15,662
Q4 2024 Added 0.75%
$0
$2.87 Million 1.22% of portfolio
37,115
Q4 2024 New
$1.43T
$2.12 Million 0.9% of portfolio
3,592
Q4 2024 Reduced 0.42%
$97.3B
$1.88 Million 0.8% of portfolio
8,129
Q4 2024 Added 1.71%
$537B
$1.53 Million 0.65% of portfolio
4,834
Q4 2024 Reduced 0.06%
$600B
$1.33 Million 0.57% of portfolio
2,937
Q4 2024 Added 0.38%
$780B
$1.15 Million 0.49% of portfolio
4,783
Q4 2024 Added 0.02%
$1.21T
$1.07 Million 0.46% of portfolio
5,639
Q4 2024 Added 2.34%
$510B
$1.04 Million 0.44% of portfolio
1,974
Q4 2024 Added 0.1%
$728B
$991,000 0.42% of portfolio
1,284
Q4 2024 Added 0.16%
$0
$955,000 0.41% of portfolio
41,223
Q4 2024 Added 198.09%
$424B
$905,000 0.39% of portfolio
2,327
Q4 2024 Reduced 0.13%
$191B
$884,000 0.38% of portfolio
178
Q4 2024 Reduced 3.78%
$225B
$838,000 0.36% of portfolio
1,612
Q4 2024 Added 0.44%
$167B
$808,000 0.35% of portfolio
1,624
Q4 2024 Reduced 1.64%
$496B
$777,000 0.33% of portfolio
1,537
Q4 2024 Added 1.99%
$394B
$775,000 0.33% of portfolio
4,627
Q4 2024 Reduced 0.06%
$0
$757,000 0.32% of portfolio
1,886
Q3 2024 Added 0.43%
$255B
$758,000 0.32% of portfolio
8,391
Q4 2024 Added 0.01%
$87.7B
$701,000 0.3% of portfolio
2,898
Q4 2022 New
$46.7B
$632,000 0.27% of portfolio
9,109
Q4 2024 Reduced 7.7%
$438B
$598,000 0.26% of portfolio
672
Q3 2024 Added 1.05%
$417B
$617,000 0.26% of portfolio
674
Q3 2024 Added 4.5%
$93.6B
$602,000 0.26% of portfolio
1,772
Q4 2024 Reduced 1.77%
$459B
$597,000 0.25% of portfolio
5,559
Q4 2024 Reduced 14.21%
$302B
$578,000 0.25% of portfolio
3,254
Q4 2024 Added 3.37%
$335B
$550,000 0.23% of portfolio
1,646
Q4 2024 Added 4.31%
$142B
$477,000 0.2% of portfolio
3,956
Q4 2024 Reduced 13.64%
$33.3B
$432,000 0.18% of portfolio
11,615
Q4 2024 Reduced 6.17%
$203B
$413,000 0.18% of portfolio
931
Q4 2024 Reduced 2.82%
$383B
$419,000 0.18% of portfolio
2,898
Q4 2024 Reduced 4.55%
$199B
$398,000 0.17% of portfolio
3,296
Q4 2024 Reduced 2.43%
$186B
$402,000 0.17% of portfolio
3,480
Q3 2024 Reduced 9.33%
$503B
$406,000 0.17% of portfolio
2,441
Q4 2024 Added 1.54%
$372B
$396,000 0.17% of portfolio
9,029
Q4 2024 Reduced 0.77%
$1.43B
$393,000 0.17% of portfolio
14,244
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $234 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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