The Analysis of Jacobsen Capital Management's Holdings
Currently, Jacobsen Capital Management holds 121 types of securities in its portfolio with a total value $295.1M. In the most recent quarter, they have increased their positions in SCHF (+58.9K shares, valued at $1.4M), VEA (+7.3K shares, valued at $438.6K), CVX (+2.5K shares, valued at $382.9K); decreased their positions in VBR (-3.3K shares, valued at $695.8K), VUG (-840 shares, valued at $402.9K), IWF (-320 shares, valued at $149.9K); initiated new positions in CVX (+2.5K shares, valued at $382.9K), PEP (+2.1K shares, valued at $296.3K), PFE (+10.1K shares, valued at $258.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS991.4K shares0.74%2025-09-302025-10-27
VUG VANGUARD INDEX FDS101.5K shares-0.82%2025-09-302025-10-27 VTV VANGUARD INDEX FDS187.1K shares0.68%2025-09-302025-10-27 VBR VANGUARD INDEX FDS68.1K shares-4.67%2025-09-302025-10-27 VBK VANGUARD INDEX FDS40.4K shares-0.31%2025-09-302025-10-27 SCHF SCHWAB STRATEGIC TR470.9K shares14.30%2025-09-302025-10-27 NVDA NVIDIA CORPORATION50.2K shares2.44%2025-09-302025-10-27 AAPL APPLE INC35.0K shares0.95%2025-09-302025-10-27 MSFT MICROSOFT CORP16.0K shares1.63%2025-09-302025-10-27 VB VANGUARD INDEX FDS23.0K shares5.35%2025-09-302025-10-27 EXR EXTRA SPACE STORAGE INC38.8K shares0.02%2025-09-302025-10-27 GOOGL ALPHABET INC19.9K shares1.07%2025-09-302025-10-27 BIV VANGUARD BD INDEX FDS61.6K shares0.84%2025-09-302025-10-27 AMZN AMAZON COM INC18.9K shares2.74%2025-09-302025-10-27 META META PLATFORMS INC4.3K shares1.29%2025-09-302025-10-27 AVGO BROADCOM INC9.5K shares2.63%2025-09-302025-10-27 TSLA TESLA INC5.8K shares2.42%2025-09-302025-10-27 BSV VANGUARD BD INDEX FDS31.8K shares-3.93%2025-09-302025-10-27 GOOG ALPHABET INC7.8K shares3.83%2025-09-302025-10-27 V VISA INC5.5K shares-0.45%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO.5.4K shares2.41%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL3.4K shares3.34%2025-09-302025-10-27 MA MASTERCARD INCORPORATED2.2K shares0.45%2025-09-302025-10-27 LLY ELI LILLY & CO1.5K shares-1.60%2025-09-302025-10-27 HD HOME DEPOT INC2.7K shares-0.11%2025-09-302025-10-27 SCHX SCHWAB STRATEGIC TR39.9K shares-3.83%2025-09-302025-10-27 GLD SPDR GOLD TR2.9K shares0.00%2025-09-302025-10-27 WMT WALMART INC9.6K shares0.20%2025-09-302025-10-27 APH AMPHENOL CORP NEW7.9K shares-9.66%2025-09-302025-10-27 XOM EXXON MOBIL CORP8.1K shares-1.54%2025-09-302025-10-27 NFLX NETFLIX INC748 shares3.60%2025-09-302025-10-27 JNJ JOHNSON & JOHNSON4.8K shares-2.25%2025-09-302025-10-27 ABBV ABBVIE INC3.7K shares0.19%2025-09-302025-10-27 ORCL ORACLE CORP3.0K shares2.11%2025-09-302025-10-27 BKNG BOOKING HOLDINGS INC157 shares-1.88%2025-09-302025-10-27 TMO THERMO FISHER SCIENTIFIC INC1.7K shares6.37%2025-09-302025-10-27 SPGI S&P GLOBAL INC1.6K shares-0.06%2025-09-302025-10-27 IWF ISHARES TR1.6K shares-16.90%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW766 shares-2.17%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO4.6K shares-9.86%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC3.8K shares-9.23%2025-09-302025-10-27 GE GE AEROSPACE2.3K shares1.41%2025-09-302025-10-27 SIVR ABRDN SILVER ETF TRUST14.2K shares0.00%2025-09-302025-10-27 RTX RTX CORPORATION3.7K shares1.95%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC3.8K shares1.71%2025-09-302025-10-27 SHW SHERWIN WILLIAMS CO1.7K shares-0.12%2025-09-302025-10-27 BAC BANK AMERICA CORP11.0K shares10.35%2025-09-302025-10-27 CSCO CISCO SYS INC8.1K shares0.42%2025-09-302025-10-27 TJX TJX COS INC NEW3.8K shares0.24%2025-09-302025-10-27 WFC WELLS FARGO CO NEW6.3K shares1.71%2025-09-302025-10-27 KO COCA COLA CO8.0K shares-3.03%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS1.8K shares2.56%2025-09-302025-10-27 ABT ABBOTT LABS3.6K shares1.08%2025-09-302025-10-27 T AT&T INC16.6K shares2.18%2025-09-302025-10-27 MU MICRON TECHNOLOGY INC2.7K shares3.57%2025-09-302025-10-27 CRM SALESFORCE INC1.9K shares9.28%2025-09-302025-10-27 PM PHILIP MORRIS INTL INC2.8K shares0.40%2025-09-302025-10-27 LIN LINDE PLC912 shares1.33%2025-09-302025-10-27 INTU INTUIT614 shares0.16%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC1.2K shares76.69%2025-09-302025-10-27 NOW SERVICENOW INC446 shares0.45%2025-09-302025-10-27 MRK MERCK & CO INC4.9K shares19.68%2025-09-302025-10-27 CAT CATERPILLAR INC837 shares0.72%2025-09-302025-10-27 ANET ARISTA NETWORKS INC2.7K shares-0.11%2025-09-302025-10-27 MS MORGAN STANLEY2.4K shares0.21%2025-09-302025-10-27 CVX CHEVRON CORP NEW2.5K sharesnew addition2025-09-302025-10-27 MCD MCDONALDS CORP1.3K shares3.20%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC3.9K shares-6.32%2025-09-302025-10-27 NEE NEXTERA ENERGY INC5.0K shares0.76%2025-09-302025-10-27 WMB WILLIAMS COS INC5.9K shares0.08%2025-09-302025-10-27 LRCX LAM RESEARCH CORP2.8K shares4.12%2025-09-302025-10-27 GEV GE VERNOVA INC609 shares-0.81%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC8.5K shares1.91%2025-09-302025-10-27 QCOM QUALCOMM INC2.2K shares0.00%2025-09-302025-10-27 ETN EATON CORP PLC937 shares-0.64%2025-09-302025-10-27 ADBE ADOBE INC992 shares2.69%2025-09-302025-10-27 AXP AMERICAN EXPRESS CO955 shares0.32%2025-09-302025-10-27 UNP UNION PAC CORP1.3K shares1.00%2025-09-302025-10-27 AMAT APPLIED MATLS INC1.5K shares0.00%2025-09-302025-10-27 BSX BOSTON SCIENTIFIC CORP3.2K shares1.67%2025-09-302025-10-27 BLK BLACKROCK INC261 shares0.00%2025-09-302025-10-27 PEP PEPSICO INC2.1K sharesnew addition2025-09-302025-10-27 TXN TEXAS INSTRS INC1.6K shares9.75%2025-09-302025-10-27 AMGN AMGEN INC1.0K shares-0.39%2025-09-302025-10-27 PH PARKER-HANNIFIN CORP370 shares0.27%2025-09-302025-10-27 SO SOUTHERN CO3.0K shares1.23%2025-09-302025-10-27 DIS DISNEY WALT CO2.4K shares2.22%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC348 shares7.74%2025-09-302025-10-27 O REALTY INCOME CORP4.4K shares1.42%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN909 shares0.22%2025-09-302025-10-27 PANW PALO ALTO NETWORKS INC1.3K shares-10.19%2025-09-302025-10-27 KLAC KLA CORP245 shares4.26%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC584 shares-5.04%2025-09-302025-10-27 PFE PFIZER INC10.1K sharesnew addition2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC525 shares0.77%2025-09-302025-10-27 COF CAPITAL ONE FINL CORP1.2K shares2.90%2025-09-302025-10-27 SYK STRYKER CORPORATION690 shares0.73%2025-09-302025-10-27 PACS PACS GROUP INC17.8K shares21.38%2025-09-302025-10-27 ZTS ZOETIS INC1.7K shares-2.36%2025-09-302025-10-27 HON HONEYWELL INTL INC1.1K shares-0.26%2025-09-302025-10-27 BR BROADRIDGE FINL SOLUTIONS IN998 shares-1.67%2025-09-302025-10-27 MO ALTRIA GROUP INC3.6K shares4.43%2025-09-302025-10-27 PGR PROGRESSIVE CORP959 shares-13.91%2025-09-302025-10-27 LOW LOWES COS INC941 shares1.40%2025-09-302025-10-27 CB CHUBB LIMITED837 shares8.28%2025-09-302025-10-27 BA BOEING CO1.1K shares4.59%2025-09-302025-10-27 MDT MEDTRONIC PLC2.4K shares4.18%2025-09-302025-10-27 FI FISERV INC1.8K shares5.81%2025-09-302025-10-27 ADSK AUTODESK INC716 shares1.27%2025-09-302025-10-27 SWX SOUTHWEST GAS HLDGS INC2.9K shares0.28%2025-09-302025-10-27 SCHW SCHWAB CHARLES CORP2.4K shares2.83%2025-09-302025-10-27 GILD GILEAD SCIENCES INC2.0K shares-0.10%2025-09-302025-10-27 INTC INTEL CORP6.5K sharesnew addition2025-09-302025-10-27 EGO ELDORADO GOLD CORP NEW7.5K sharesnew addition2025-09-302025-10-27 TMUS T-MOBILE US INC883 shares0.11%2025-09-302025-10-27 C CITIGROUP INC2.1K sharesnew addition2025-09-302025-10-27 CME CME GROUP INC769 shares1.45%2025-09-302025-10-27 TT TRANE TECHNOLOGIES PLC491 shares0.00%2025-09-302025-10-27 USB US BANCORP DEL4.2K sharesnew addition2025-09-302025-10-27 ESGV VANGUARD WORLD FD1.7K sharesnew addition2025-09-302025-10-27 URI UNITED RENTALS INC210 sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available