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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REALTY INCOME CORP

O|756109104

Shares:4.3K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$230.2M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.0K

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$230.2M)

PFIZER INC

PFE|717081103

Shares:9.7K

Value:$246.2K

% of Portfolio:0.1% ($246.2K/$230.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.3K

Value:$240.9K

% of Portfolio:0.1% ($240.9K/$230.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:859

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$230.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.3K

Value:$228.8K

% of Portfolio:0.1% ($228.8K/$230.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:850

Value:$228.7K

% of Portfolio:0.1% ($228.7K/$230.2M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$226.9K

% of Portfolio:0.1% ($226.9K/$230.2M)

Chubb Ltd

CB|H1467J104

Shares:734

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$230.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$221.0K

% of Portfolio:0.1% ($221.0K/$230.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$230.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:926

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$230.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$230.2M)

STRYKER CORP

SYK|863667101

Shares:562

Value:$209.2K

% of Portfolio:0.1% ($209.2K/$230.2M)

Walt Disney Co

DIS|254687106

Shares:2.1K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$230.2M)

Eaton Corp plc

ETN|G29183103

Shares:757

Value:$205.8K

% of Portfolio:0.1% ($205.8K/$230.2M)

COMCAST CORP

CMCSA|20030N101

Shares:5.5K

Value:$204.5K

% of Portfolio:0.1% ($204.5K/$230.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.3K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$230.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:836

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$230.2M)

Parker-Hannifin Corp

PH|701094104

Shares:333

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$230.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	4.3K	QoQ +6.66% (+270) YoY NEW(+4.3K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$230.2M)	QoQ +15.85% (+$34.3K) YoY NEW(+$250.7K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.0K	QoQ -0.58% (-6) YoY -13.05% (-153)	All Managers (Combined)	$247.1K	0.1% ($247.1K/$230.2M)	QoQ +6.61% (-$15.3K) YoY +2.90% (-$7.0K)
PFIZER INC(PFEcusip717081103)	9.7K	QoQ +11.89% (+1.0K) YoY NEW(+9.7K)	All Managers (Combined)	$246.2K	0.1% ($246.2K/$230.2M)	QoQ +6.87% (+$15.8K) YoY NEW(+$246.2K)
Uber Technologies, Inc(UBERcusip90353T100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$240.9K	0.1% ($240.9K/$230.2M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
T-Mobile US, Inc.(TMUScusip872590104)	859	QoQ NEW(+859) YoY NEW(+859)	All Managers (Combined)	$229.1K	0.1% ($229.1K/$230.2M)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
Palo Alto Networks Inc(PANWcusip697435105)	1.3K	QoQ +2.21% (-29) YoY NEW(+1.3K)	All Managers (Combined)	$228.8K	0.1% ($228.8K/$230.2M)	QoQ -4.14% (-$9.9K) YoY NEW(+$228.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	850	QoQ +2.78% (-23) YoY NEW(+850)	All Managers (Combined)	$228.7K	0.1% ($228.7K/$230.2M)	QoQ -6.82% (-$16.8K) YoY NEW(+$228.7K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ +0.44% (+11) YoY NEW(+2.5K)	All Managers (Combined)	$226.9K	0.1% ($226.9K/$230.2M)	QoQ +12.19% (+$24.7K) YoY NEW(+$226.9K)
Chubb Ltd(CBcusipH1467J104)	734	QoQ NEW(+734) YoY NEW(+734)	All Managers (Combined)	$221.7K	0.1% ($221.7K/$230.2M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ NEW(+1.5K) YoY +10.82% (-144)	All Managers (Combined)	$221.0K	0.1% ($221.0K/$230.2M)	QoQ NEW(+$221.0K) YoY -5.04% (-$11.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ +1.98% (-20) YoY NEW(+1.0K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$230.2M)	QoQ -4.40% (-$10.0K) YoY NEW(+$218.1K)
LOWES COMPANIES INC(LOWcusip548661107)	926	QoQ +0.98% (-9) YoY +0.32% (-3)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$230.2M)	QoQ -4.57% (-$10.3K) YoY -8.14% (-$19.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ -8.29% (-185) YoY +1.89% (-38)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$230.2M)	QoQ -2.88% (-$6.4K) YoY -15.92% (-$40.7K)
STRYKER CORP(SYKcusip863667101)	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$209.2K	0.1% ($209.2K/$230.2M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
Walt Disney Co(DIScusip254687106)	2.1K	QoQ +3.29% (-67) YoY -29.02% (-859)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$230.2M)	QoQ -8.43% (-$19.1K) YoY -42.74% (-$154.8K)
Eaton Corp plc(ETNcusipG29183103)	757	QoQ +8.29% (-58) YoY +9.23% (-64)	All Managers (Combined)	$205.8K	0.1% ($205.8K/$230.2M)	QoQ -11.29% (-$26.2K) YoY -5.03% (-$10.9K)
COMCAST CORP(CMCSAcusip20030N101)	5.5K	QoQ -21.37% (-1.5K) YoY -23.93% (-1.7K)	All Managers (Combined)	$204.5K	0.1% ($204.5K/$230.2M)	QoQ -22.69% (-$60.0K) YoY -35.25% (-$111.4K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.3K	QoQ NEW(+2.3K) YoY +5.67% (-126)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$230.2M)	QoQ NEW(+$204.0K) YoY -22.11% (-$57.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$230.2M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
Parker-Hannifin Corp(PHcusip701094104)	333	QoQ NEW(+333) YoY NEW(+333)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$230.2M)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)