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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Tesla, Inc.

TSLA|88160R101

Shares:4.4K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.2M)

Mastercard Inc

MA|57636Q104

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.2M)

808524201

SCHX|808524201

Shares:41.5K

Value:$916.1K

% of Portfolio:0.4% ($916.1K/$230.2M)

Alphabet Inc.

GOOG|02079K107

Shares:5.9K

Value:$914.6K

% of Portfolio:0.4% ($914.6K/$230.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$860.9K

% of Portfolio:0.4% ($860.9K/$230.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$835.0K

% of Portfolio:0.4% ($835.0K/$230.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$834.8K

% of Portfolio:0.4% ($834.8K/$230.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.6K

Value:$809.6K

% of Portfolio:0.4% ($809.6K/$230.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.7K

Value:$800.8K

% of Portfolio:0.3% ($800.8K/$230.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:164

Value:$755.5K

% of Portfolio:0.3% ($755.5K/$230.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.4K

Value:$754.2K

% of Portfolio:0.3% ($754.2K/$230.2M)

Walmart Inc.

WMT|931142103

Shares:8.5K

Value:$742.4K

% of Portfolio:0.3% ($742.4K/$230.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$692.5K

% of Portfolio:0.3% ($692.5K/$230.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.8K

Value:$691.2K

% of Portfolio:0.3% ($691.2K/$230.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:728

Value:$688.5K

% of Portfolio:0.3% ($688.5K/$230.2M)

464287614

IWF|464287614

Shares:1.9K

Value:$681.1K

% of Portfolio:0.3% ($681.1K/$230.2M)

NETFLIX INC

NFLX|64110L106

Shares:687

Value:$640.6K

% of Portfolio:0.3% ($640.6K/$230.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$613.9K

% of Portfolio:0.3% ($613.9K/$230.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.4K

Value:$596.3K

% of Portfolio:0.3% ($596.3K/$230.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	4.4K	QoQ -6.64% (-311) YoY +20.95% (+757)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.2M)	QoQ -40.09% (-$757.7K) YoY +78.32% (+$497.3K)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +5.06% (+65) YoY +16.79% (+194)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.2M)	QoQ +12.39% (+$122.9K) YoY +23.99% (+$215.6K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ +2.27% (+45) YoY -0.88% (-18)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.2M)	QoQ +6.46% (+$67.2K) YoY +12.81% (-$125.7K)
(SCHXcusip808524201)	41.5K	QoQ +0.65% (-268) YoY +195.51% (+27.5K)	All Managers (Combined)	$916.1K	0.4% ($916.1K/$230.2M)	QoQ -4.12% (-$39.4K) YoY +5.14% (+$44.8K)
Alphabet Inc.(GOOGcusip02079K107)	5.9K	QoQ +3.81% (-215) YoY +16.72% (+839)	All Managers (Combined)	$914.6K	0.4% ($914.6K/$230.2M)	QoQ -14.83% (-$159.3K) YoY +19.77% (+$151.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ +0.94% (-22) YoY -5.43% (-135)	All Managers (Combined)	$860.9K	0.4% ($860.9K/$230.2M)	QoQ -4.89% (-$44.3K) YoY -9.65% (-$92.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$835.0K	0.4% ($835.0K/$230.2M)	QoQ +19.00% (+$133.3K) YoY +40.06% (+$238.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ +1.16% (+19) YoY -6.22% (-109)	All Managers (Combined)	$834.8K	0.4% ($834.8K/$230.2M)	QoQ +3.21% (+$26.0K) YoY +11.99% (-$89.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.6K	QoQ +0.93% (-15) YoY -2.28% (-38)	All Managers (Combined)	$809.6K	0.4% ($809.6K/$230.2M)	QoQ -3.46% (-$29.0K) YoY -16.33% (-$158.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	4.7K	QoQ +1.55% (+72) YoY +9.61% (+412)	All Managers (Combined)	$800.8K	0.3% ($800.8K/$230.2M)	QoQ +3.23% (+$25.1K) YoY +15.12% (+$105.2K)
Booking Holdings Inc.(BKNGcusip09857L108)	164	QoQ -7.86% (-14) YoY -12.76% (-24)	All Managers (Combined)	$755.5K	0.3% ($755.5K/$230.2M)	QoQ -14.58% (-$129.0K) YoY +10.77% (-$73.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.4K	QoQ -6.31% (-97) YoY -9.60% (-153)	All Managers (Combined)	$754.2K	0.3% ($754.2K/$230.2M)	QoQ -2.99% (-$23.3K) YoY -4.29% (-$33.9K)
Walmart Inc.(WMTcusip931142103)	8.5K	QoQ +0.77% (-65) YoY +5.72% (+458)	All Managers (Combined)	$742.4K	0.3% ($742.4K/$230.2M)	QoQ -2.08% (-$15.8K) YoY +54.25% (+$261.1K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ +1.56% (+51) YoY +18.79% (+523)	All Managers (Combined)	$692.5K	0.3% ($692.5K/$230.2M)	QoQ +19.76% (+$114.3K) YoY +36.67% (+$185.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.8K	QoQ +4.55% (+253) YoY +59.53% (+2.2K)	All Managers (Combined)	$691.2K	0.3% ($691.2K/$230.2M)	QoQ +15.59% (+$93.2K) YoY +63.23% (+$267.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	728	QoQ +8.01% (+54) YoY +24.23% (+142)	All Managers (Combined)	$688.5K	0.3% ($688.5K/$230.2M)	QoQ +11.49% (+$71.0K) YoY +60.37% (+$259.2K)
(IWFcusip464287614)	1.9K	QoQ 0.00% (-0) YoY +1.45% (+27)	All Managers (Combined)	$681.1K	0.3% ($681.1K/$230.2M)	QoQ -10.07% (-$76.3K) YoY +8.71% (+$54.6K)
NETFLIX INC(NFLXcusip64110L106)	687	QoQ +2.23% (+15) YoY +13.36% (+81)	All Managers (Combined)	$640.6K	0.3% ($640.6K/$230.2M)	QoQ +6.95% (+$41.7K) YoY +74.06% (+$272.6K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -0.79% (-14) YoY -9.66% (-188)	All Managers (Combined)	$613.9K	0.3% ($613.9K/$230.2M)	QoQ +1.91% (-$11.5K) YoY -9.17% (-$62.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.4K	QoQ +6.33% (+736) YoY +11.91% (+1.3K)	All Managers (Combined)	$596.3K	0.3% ($596.3K/$230.2M)	QoQ +37.93% (+$164.0K) YoY +50.76% (+$200.8K)