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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AMPHENOL CORP /DE/

APH|032095101

Shares:9.1K

Value:$595.1K

% of Portfolio:0.3% ($595.1K/$230.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.2K

Value:$525.7K

% of Portfolio:0.2% ($525.7K/$230.2M)

COCA COLA CO

KO|191216100

Shares:7.2K

Value:$514.5K

% of Portfolio:0.2% ($514.5K/$230.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.0K

Value:$487.7K

% of Portfolio:0.2% ($487.7K/$230.2M)

RTX Corp

RTX|75513E101

Shares:3.5K

Value:$468.5K

% of Portfolio:0.2% ($468.5K/$230.2M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:14.2K

Value:$463.1K

% of Portfolio:0.2% ($463.1K/$230.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.7K

Value:$455.7K

% of Portfolio:0.2% ($455.7K/$230.2M)

AT&T INC.

T|00206R102

Shares:14.4K

Value:$407.6K

% of Portfolio:0.2% ($407.6K/$230.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.1K

Value:$407.1K

% of Portfolio:0.2% ($407.1K/$230.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$402.9K

% of Portfolio:0.2% ($402.9K/$230.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.5K

Value:$395.2K

% of Portfolio:0.2% ($395.2K/$230.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.4K

Value:$392.3K

% of Portfolio:0.2% ($392.3K/$230.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.2K

Value:$382.7K

% of Portfolio:0.2% ($382.7K/$230.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.7K

Value:$378.6K

% of Portfolio:0.2% ($378.6K/$230.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$377.7K

% of Portfolio:0.2% ($377.7K/$230.2M)

ADOBE INC.

ADBE|00724F101

Shares:982

Value:$376.6K

% of Portfolio:0.2% ($376.6K/$230.2M)

FISERV INC

FI|337738108

Shares:1.7K

Value:$374.1K

% of Portfolio:0.2% ($374.1K/$230.2M)

LINDE PLC

LIN|G54950103

Shares:791

Value:$368.3K

% of Portfolio:0.2% ($368.3K/$230.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$230.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.9K

Value:$351.2K

% of Portfolio:0.2% ($351.2K/$230.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	9.1K	QoQ -0.39% (-36) YoY +53.51% (-3.2K)	All Managers (Combined)	$595.1K	0.3% ($595.1K/$230.2M)	QoQ -5.93% (-$37.5K) YoY -12.70% (-$86.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.2K	QoQ +9.38% (+272) YoY -2.79% (-91)	All Managers (Combined)	$525.7K	0.2% ($525.7K/$230.2M)	QoQ +25.43% (+$106.6K) YoY +1.91% (-$9.9K)
COCA COLA CO(KOcusip191216100)	7.2K	QoQ +18.27% (+1.1K) YoY +50.38% (+2.4K)	All Managers (Combined)	$514.5K	0.2% ($514.5K/$230.2M)	QoQ +36.05% (+$136.3K) YoY +76.03% (+$222.2K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.0K	QoQ +1.21% (+48) YoY -25.24% (-1.4K)	All Managers (Combined)	$487.7K	0.2% ($487.7K/$230.2M)	QoQ +2.04% (+$9.8K) YoY -10.22% (-$55.5K)
RTX Corp(RTXcusip75513E101)	3.5K	QoQ +1.63% (+57) YoY -9.00% (-350)	All Managers (Combined)	$468.5K	0.2% ($468.5K/$230.2M)	QoQ +16.34% (+$65.8K) YoY +23.58% (-$89.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	14.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$463.1K	0.2% ($463.1K/$230.2M)	QoQ +17.91% (+$70.4K) YoY +36.53% (+$123.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.7K	QoQ +3.15% (-52) YoY +10.33% (-159)	All Managers (Combined)	$455.7K	0.2% ($455.7K/$230.2M)	QoQ -17.19% (-$94.6K) YoY -1.69% (-$7.8K)
AT&T INC.(Tcusip00206R102)	14.4K	QoQ +1.57% (+223) YoY +2.78% (+391)	All Managers (Combined)	$407.6K	0.2% ($407.6K/$230.2M)	QoQ +26.15% (+$84.5K) YoY +65.16% (+$160.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.1K	QoQ +6.48% (+187) YoY +22.61% (+566)	All Managers (Combined)	$407.1K	0.2% ($407.1K/$230.2M)	QoQ +24.90% (+$81.2K) YoY +43.12% (+$122.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ +3.38% (+66) YoY NEW(+2.0K)	All Managers (Combined)	$402.9K	0.2% ($402.9K/$230.2M)	QoQ +24.06% (+$78.2K) YoY NEW(+$402.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.5K	QoQ +1.54% (+84) YoY +11.84% (+583)	All Managers (Combined)	$395.2K	0.2% ($395.2K/$230.2M)	QoQ +3.79% (+$14.5K) YoY +38.55% (+$110.0K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.4K	QoQ +4.13% (-373) YoY +30.80% (+2.2K)	All Managers (Combined)	$392.3K	0.2% ($392.3K/$230.2M)	QoQ -1.12% (-$4.5K) YoY +43.94% (+$119.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	6.2K	QoQ +14.26% (+774) YoY +27.67% (+1.3K)	All Managers (Combined)	$382.7K	0.2% ($382.7K/$230.2M)	QoQ +19.10% (+$61.4K) YoY +57.85% (+$140.3K)
ORACLE CORP(ORCLcusip68389X105)	2.7K	QoQ +10.93% (-267) YoY +43.50% (+821)	All Managers (Combined)	$378.6K	0.2% ($378.6K/$230.2M)	QoQ -6.92% (-$28.2K) YoY +59.73% (+$141.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ +12.93% (+174) YoY +32.66% (+374)	All Managers (Combined)	$377.7K	0.2% ($377.7K/$230.2M)	QoQ +27.74% (+$82.0K) YoY +72.74% (+$159.1K)
ADOBE INC.(ADBEcusip00724F101)	982	QoQ +5.47% (-51) YoY -3.06% (-31)	All Managers (Combined)	$376.6K	0.2% ($376.6K/$230.2M)	QoQ -9.02% (-$37.4K) YoY -26.31% (-$134.5K)
FISERV INC(FIcusip337738108)	1.7K	QoQ +2.72% (+45) YoY -14.61% (-290)	All Managers (Combined)	$374.1K	0.2% ($374.1K/$230.2M)	QoQ +10.43% (+$35.3K) YoY +17.97% (-$57.0K)
LINDE PLC(LINcusipG54950103)	791	QoQ +2.86% (+22) YoY +4.35% (+33)	All Managers (Combined)	$368.3K	0.2% ($368.3K/$230.2M)	QoQ +14.40% (+$46.4K) YoY +4.65% (+$16.4K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ +7.47% (+161) YoY NEW(+2.3K)	All Managers (Combined)	$367.6K	0.2% ($367.6K/$230.2M)	QoQ +41.74% (+$108.3K) YoY NEW(+$367.6K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.9K	QoQ +0.27% (+16) YoY -0.11% (-7)	All Managers (Combined)	$351.2K	0.2% ($351.2K/$230.2M)	QoQ +10.72% (+$34.0K) YoY +53.16% (-$121.9K)