Jacobsen-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "T",
  "AVGO",
  "LOW",
  "BSX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "BKNG",
  "META",
  "LIN",
  "MMC",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "ORCL",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "O",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "BIV",
  "NEM",
  "SIVR",
  "APH",
  "AMD",
  "FI",
  "AMZN",
  "VUG",
  "VEA",
  "VBK",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "SCHF",
  "SO",
  "CRM",
  "EXR",
  "ADP",
  "BAC",
  "BRK-B",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 100
Total Value: 230160655
Accession Number: 0001782491-25-000002
Form Type: 13F-HR
CIK: jacobsen-capital-management
Manager Name: Jacobsen-Capital-Management

Data Enrichment

100% identified

100 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $230.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921943858

VEA|921943858

Shares:953.5K

Value:$48.5M

% of Portfolio:21.1% ($48.5M/$230.2M)

922908736

VUG|922908736

Shares:100.3K

Value:$37.2M

% of Portfolio:16.2% ($37.2M/$230.2M)

922908744

VTV|922908744

Shares:182.5K

Value:$31.5M

% of Portfolio:13.7% ($31.5M/$230.2M)

922908611

VBR|922908611

Shares:68.0K

Value:$12.7M

% of Portfolio:5.5% ($12.7M/$230.2M)

922908595

VBK|922908595

Shares:36.7K

Value:$9.2M

% of Portfolio:4.0% ($9.2M/$230.2M)

808524805

SCHF|808524805

Shares:396.3K

Value:$7.8M

% of Portfolio:3.4% ($7.8M/$230.2M)

Apple Inc.

AAPL|037833100

Shares:31.4K

Value:$7.0M

% of Portfolio:3.0% ($7.0M/$230.2M)

Extra Space Storage Inc.

EXR|30225T102

Shares:38.6K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$230.2M)

MICROSOFT CORP

MSFT|594918104

Shares:13.7K

Value:$5.2M

% of Portfolio:2.2% ($5.2M/$230.2M)

NVIDIA CORP

NVDA|67066G104

Shares:44.8K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$230.2M)

921937819

BIV|921937819

Shares:61.1K

Value:$4.7M

% of Portfolio:2.0% ($4.7M/$230.2M)

922908751

VB|922908751

Shares:18.3K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$230.2M)

AMAZON COM INC

AMZN|023135106

Shares:16.0K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$230.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$230.2M)

921937827

BSV|921937827

Shares:34.5K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$230.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$230.2M)

VISA INC.

V|92826C839

Shares:5.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$230.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.2M)

Broadcom Inc.

AVGO|11135F101

Shares:8.3K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	953.5K	QoQ -3.57% (-35.4K) YoY -3.61% (-35.8K)	All Managers (Combined)	$48.5M	21.1% ($48.5M/$230.2M)	QoQ +2.49% (-$1.2M) YoY -2.35% (-$1.2M)
(VUGcusip922908736)	100.3K	QoQ +0.07% (-79) YoY -1.03% (-1.0K)	All Managers (Combined)	$37.2M	16.2% ($37.2M/$230.2M)	QoQ -9.58% (-$3.9M) YoY +6.62% (-$2.3M)
(VTVcusip922908744)	182.5K	QoQ +0.73% (+1.3K) YoY +2.23% (+4.0K)	All Managers (Combined)	$31.5M	13.7% ($31.5M/$230.2M)	QoQ +2.77% (+$852.3K) YoY +8.44% (+$2.5M)
(VBRcusip922908611)	68.0K	QoQ -0.61% (-424) YoY -4.80% (-3.4K)	All Managers (Combined)	$12.7M	5.5% ($12.7M/$230.2M)	QoQ -6.58% (-$892.4K) YoY -7.57% (-$1.0M)
(VBKcusip922908595)	36.7K	QoQ -0.69% (-257) YoY -3.03% (-1.1K)	All Managers (Combined)	$9.2M	4.0% ($9.2M/$230.2M)	QoQ -10.72% (-$1.1M) YoY -6.36% (-$627.3K)
(SCHFcusip808524805)	396.3K	QoQ -0.51% (-2.1K) YoY +97.55% (+195.7K)	All Managers (Combined)	$7.8M	3.4% ($7.8M/$230.2M)	QoQ +6.36% (-$469.0K) YoY +0.14% (+$11.5K)
Apple Inc.(AAPLcusip037833100)	31.4K	QoQ +1.25% (-388) YoY +7.62% (+2.2K)	All Managers (Combined)	$7.0M	3.0% ($7.0M/$230.2M)	QoQ -10.18% (-$791.2K) YoY +39.41% (+$2.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	38.6K	QoQ -0.52% (-202) YoY -1.33% (-524)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$230.2M)	QoQ -1.25% (-$73.1K) YoY -0.33% (-$19.4K)
MICROSOFT CORP(MSFTcusip594918104)	13.7K	QoQ +1.11% (-152) YoY +7.24% (-928)	All Managers (Combined)	$5.2M	2.2% ($5.2M/$230.2M)	QoQ -9.94% (-$569.5K) YoY -4.31% (-$232.4K)
NVIDIA CORP(NVDAcusip67066G104)	44.8K	QoQ +3.36% (-1.5K) YoY +996.16% (+40.7K)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$230.2M)	QoQ -16.57% (-$965.4K) YoY +31.48% (+$1.2M)
(BIVcusip921937819)	61.1K	QoQ +11.30% (+6.2K) YoY +21.11% (+10.7K)	All Managers (Combined)	$4.7M	2.0% ($4.7M/$230.2M)	QoQ +14.04% (+$576.0K) YoY +22.99% (+$874.4K)
(VBcusip922908751)	18.3K	QoQ +9.73% (+1.6K) YoY +30.64% (+4.3K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$230.2M)	QoQ +1.27% (+$50.9K) YoY +26.73% (+$855.8K)
AMAZON COM INC(AMZNcusip023135106)	16.0K	QoQ +1.99% (-312) YoY +11.94% (+1.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$230.2M)	QoQ -11.55% (-$396.9K) YoY +18.08% (+$465.5K)
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ -3.83% (-743) YoY -6.98% (-1.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$230.2M)	QoQ -21.44% (-$786.9K) YoY -4.69% (-$142.1K)
(BSVcusip921937827)	34.5K	QoQ -7.02% (-2.6K) YoY NEW(+34.5K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$230.2M)	QoQ -5.81% (-$166.7K) YoY NEW(+$2.7M)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +5.51% (+198) YoY +12.76% (+429)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$230.2M)	QoQ +3.86% (+$81.3K) YoY +33.84% (+$552.4K)
VISA INC.(Vcusip92826C839)	5.0K	QoQ +3.06% (+148) YoY +3.10% (+150)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$230.2M)	QoQ +14.28% (+$218.3K) YoY +29.47% (+$397.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +4.90% (+144) YoY +14.40% (+388)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.2M)	QoQ +23.25% (+$309.6K) YoY +44.89% (+$508.4K)
Broadcom Inc.(AVGOcusip11135F101)	8.3K	QoQ +2.37% (-193) YoY +1015.54% (+7.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.2M)	QoQ -26.06% (-$491.3K) YoY +40.91% (+$404.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.9K	QoQ +3.42% (+164) YoY +21.39% (+872)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.2M)	QoQ +5.83% (+$66.9K) YoY +48.66% (+$397.2K)