JC

Jacobsen Capital Management

13F
Jacobsen Capital Management
Last update 2024-10-25 101 Stocks (9 new)
Value $235.00 Mil Turnover 4 %
Countries:
Top Holdings: VEA(22.00%)VUG(16.36%)VTV(13.35%)VBR(5.87%)VBK(4.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
Jacobsen Capital Management Top Holdings of 2024-09-30 View Full List
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
978,550
51677.250
-0.88%
22.000
-0.19%
0.040
+6.55%
+5.89%
139067.284
 
VUG 		Vanguard Growth ETF
100,078
38422.990
-1.37%
16.360
-0.24%
0.030
+14.21%
+25.31%
133718.589
 
VTV 		Vanguard Value ETF
179,624
31356.980
+0.74%
13.350
+0.10%
0.030
+8.22%
+15.80%
122758.203
 
VBR 		Vanguard Small Cap Value ETF
68,714
13796.310
-0.50%
5.870
-0.03%
0.050
+10.38%
+12.10%
30505.721
 
VBK 		Vanguard Small Cap Growth ETF
37,074
9912.470
-0.25%
4.220
-0.01%
0.060
+13.56%
+12.95%
18044.569
 
SCHF 		Schwab International Equity ETF
398,220
8187.390
+98.49%
3.490
+1.73%
0.010
+6.92%
+6.98%
40942.530
 
AAPL 		Apple Inc
30,640
7139.040
-0.24%
3.040
-0.01%
0.000
+6.77%
+16.36%
3376190.113
Hardware
EXR 		Extra Space Storage Inc
38,841
6998.830
+0.01%
2.980
0%
0.020
+6.32%
+7.53%
35600.522
REITs
MSFT 		Microsoft Corp
13,361
5749.450
-2.08%
2.450
-0.06%
0.000
+4.38%
+10.09%
3064509.157
Software
NVDA 		NVIDIA Corp
43,091
5232.970
+0.02%
2.230
0%
0.000
+39.06%
+182.10%
3425376.559
Semiconductors

Jacobsen Capital Management's Historical Top Holdings Breakdowns

Jacobsen Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHF 		Schwab International Equity ETF2024-09-30Add
+1.73%
●
18.49 ($19.77) 20.77
$19.78
0.05%
Add 98.49%
398,220
98,796
EGO 		Eldorado Gold Corp2024-09-30Sold Out
-0.39%
●
14.68 ($16.83) 18.48
$16.40
-2.55%
Sold Out
0
-57,805
SCHX 		Schwab U.S. Large-Cap ETF2024-09-30Add
+0.26%
●
20.37 ($21.79) 22.62
$22.75
4.38%
Add 195.32%
41,487
9,146
VUG 		Vanguard Growth ETF2024-09-30Reduce
-0.24%
●
341.08 ($371.89) 391.94
$389.55
4.75%
Reduce -1.37%
100,078
-1,395
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Reduce
-0.19%
●
47.6 ($50.85) 53.31
$50.76
-0.19%
Reduce -0.88%
978,550
-8,685
BIV 		Vanguard Intermediate-Term Bond ETF2024-09-30Add
+0.15%
●
74.26 ($77.1) 78.84
$75.78
-1.71%
Add 9.32%
51,195
4,363
VB 		Vanguard Small Cap ETF2024-09-30Add
+0.12%
●
214.77 ($227.22) 237.72
$240.40
5.80%
Add 7.92%
16,141
1,185
LOW 		Lowe's Companies Inc2024-09-30New Buy
+0.11%
●
213.3 ($242.19) 270.85
$268.52
10.87%
New holding
917
917
VTV 		Vanguard Value ETF2024-09-30Add
+0.10%
●
159.75 ($167.43) 174.57
$173.24
3.47%
Add 0.74%
179,624
1,314
AXP 		American Express Co2024-09-30New Buy
+0.10%
●
225.92 ($249) 271.2
$275.40
10.60%
New holding
827
827

Jacobsen Capital Management Total Holding History ($B)

To

Jacobsen Capital Management's Asset Allocation

To

Jacobsen Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Jacobsen Capital Management's Hypothetical Growth since 2024-09-30

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

  • 1

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