The Analysis of Jacobsen Capital Management's Holdings
Currently, Jacobsen Capital Management holds 121 types of securities in its portfolio with a total value $306.1M. In the most recent quarter, they have increased their positions in VTV (+13.5K shares, valued at $2.6M), VEA (+23.4K shares, valued at $1.5M), NFLX (+6.6K shares, valued at $617.3K); decreased their positions in VBR (-1.9K shares, valued at $403.2K), N/A (-1.2K shares, valued at $376.9K), SCHX (-10.2K shares, valued at $273.9K); initiated new positions in N/A (+955 shares, valued at $256.2K), APP (+333 shares, valued at $224.4K), ADI (+780 shares, valued at $211.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS1.0M shares2.36%2025-12-312026-01-26
VUG VANGUARD INDEX FDS101.2K shares-0.36%2025-12-312026-01-26 VTV VANGUARD INDEX FDS200.5K shares7.21%2025-12-312026-01-26 VBR VANGUARD INDEX FDS66.2K shares-2.80%2025-12-312026-01-26 VBK VANGUARD INDEX FDS40.3K shares-0.27%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR482.2K shares2.39%2025-12-312026-01-26 AAPL APPLE INC34.5K shares-1.48%2025-12-312026-01-26 NVDA NVIDIA CORPORATION49.1K shares-2.17%2025-12-312026-01-26 MSFT MICROSOFT CORP15.8K shares-1.43%2025-12-312026-01-26 VB VANGUARD INDEX FDS24.2K shares5.06%2025-12-312026-01-26 ALPHABET INC ALPHABET INC18.7K shares-6.06%2025-12-312026-01-26 EXR EXTRA SPACE STORAGE INC38.8K shares-0.04%2025-12-312026-01-26 BIV VANGUARD BD INDEX FDS63.7K shares3.49%2025-12-312026-01-26 AMZN AMAZON COM INC19.0K shares0.20%2025-12-312026-01-26 BROADCOM INC BROADCOM INC9.4K shares-0.98%2025-12-312026-01-26 META META PLATFORMS INC4.1K shares-5.11%2025-12-312026-01-26 TSLA TESLA INC5.7K shares-0.52%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS32.5K shares2.14%2025-12-312026-01-26 ALPHABET INC ALPHABET INC7.8K shares-0.33%2025-12-312026-01-26 V VISA INC5.4K shares-1.56%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.5.3K shares-1.82%2025-12-312026-01-26 LLY ELI LILLY & CO1.5K shares-0.07%2025-12-312026-01-26 MA MASTERCARD INCORPORATED2.2K shares-1.82%2025-12-312026-01-26 GLD SPDR GOLD TR2.9K shares0.00%2025-12-312026-01-26 WMT WALMART INC9.5K shares-1.24%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON4.7K shares-1.55%2025-12-312026-01-26 SIVR ABRDN SILVER ETF TRUST14.2K shares0.00%2025-12-312026-01-26 TMO THERMO FISHER SCIENTIFIC INC1.6K shares-2.85%2025-12-312026-01-26 XOM EXXON MOBIL CORP7.9K shares-2.32%2025-12-312026-01-26 APH AMPHENOL CORP NEW7.0K shares-12.00%2025-12-312026-01-26 HD HOME DEPOT INC2.6K shares-3.59%2025-12-312026-01-26 SPGI S&P GLOBAL INC1.6K shares-2.44%2025-12-312026-01-26 ABBV ABBVIE INC3.6K shares-1.70%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC3.8K shares-0.60%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR29.8K shares-25.49%2025-12-312026-01-26 BKNG BOOKING HOLDINGS INC149 shares-5.10%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC2.7K shares-0.92%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC4.2K shares10.11%2025-12-312026-01-26 IWF ISHARES TR1.6K shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE2.3K shares-0.83%2025-12-312026-01-26 NFLX NETFLIX INC7.3K shares880.21%2025-12-312026-01-26 PACS PACS GROUP INC17.8K shares0.00%2025-12-312026-01-26 RTX RTX CORPORATION3.7K shares-1.26%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW743 shares-3.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO4.4K shares-2.79%2025-12-312026-01-26 CSCO CISCO SYS INC8.0K shares-1.15%2025-12-312026-01-26 BAC BANK AMERICA CORP11.2K shares1.93%2025-12-312026-01-26 WFC WELLS FARGO CO NEW6.2K shares-0.98%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS1.9K shares3.86%2025-12-312026-01-26 TJX TJX COS INC NEW3.6K shares-4.85%2025-12-312026-01-26 KO COCA COLA CO7.9K shares-1.02%2025-12-312026-01-26 ORCL ORACLE CORP2.8K shares-9.43%2025-12-312026-01-26 SHW SHERWIN WILLIAMS CO1.6K shares-2.88%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC1.6K shares29.79%2025-12-312026-01-26 CAT CATERPILLAR INC823 shares-1.67%2025-12-312026-01-26 CRM SALESFORCE INC1.7K shares-9.90%2025-12-312026-01-26 ABT ABBOTT LABS3.4K shares-4.67%2025-12-312026-01-26 MS MORGAN STANLEY2.4K shares-2.47%2025-12-312026-01-26 GEV GE VERNOVA INC627 shares2.96%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC2.5K shares-7.98%2025-12-312026-01-26 INTU INTUIT603 shares-1.79%2025-12-312026-01-26 NEE NEXTERA ENERGY INC5.0K shares-1.35%2025-12-312026-01-26 AMAT APPLIED MATLS INC1.5K shares-1.06%2025-12-312026-01-26 CVX CHEVRON CORP NEW2.5K shares2.35%2025-12-312026-01-26 MCD MCDONALDS CORP1.2K shares-2.22%2025-12-312026-01-26 QCOM QUALCOMM INC2.1K shares-0.88%2025-12-312026-01-26 T AT&T INC14.4K shares-13.48%2025-12-312026-01-26 WMB WILLIAMS COS INC5.9K shares-0.45%2025-12-312026-01-26 NOW SERVICENOW INC2.2K shares396.19%2025-12-312026-01-26 ISRG INTUITIVE SURGICAL INC594 shares1.71%2025-12-312026-01-26 COF CAPITAL ONE FINL CORP1.4K shares13.43%2025-12-312026-01-26 AMGN AMGEN INC1.0K shares-0.89%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC371 shares6.61%2025-12-312026-01-26 PH PARKER-HANNIFIN CORP370 shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC3.9K shares-0.36%2025-12-312026-01-26 PEP PEPSICO INC2.1K shares1.80%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC7.5K shares-11.57%2025-12-312026-01-26 LINDE PLC LINDE PLC705 shares-22.70%2025-12-312026-01-26 UNP UNION PAC CORP1.3K shares-1.37%2025-12-312026-01-26 BSX BOSTON SCIENTIFIC CORP3.1K shares-1.45%2025-12-312026-01-26 KLAC KLA CORP241 shares-1.63%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO786 shares-17.70%2025-12-312026-01-26 EGO ELDORADO GOLD CORP NEW7.5K shares0.00%2025-12-312026-01-26 DIS DISNEY WALT CO2.4K shares-3.16%2025-12-312026-01-26 PFE PFIZER INC10.6K shares4.96%2025-12-312026-01-26 CB CHUBB LIMITED829 shares-0.96%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC546 shares4.00%2025-12-312026-01-26 SO SOUTHERN CO2.9K shares-1.86%2025-12-312026-01-26 INTC INTEL CORP6.7K shares3.25%2025-12-312026-01-26 ADBE ADOBE INC709 shares-28.53%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC1.3K shares3.14%2025-12-312026-01-26 GILD GILEAD SCIENCES INC2.0K shares-1.09%2025-12-312026-01-26 O REALTY INCOME CORP4.3K shares-1.99%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP2.4K shares2.42%2025-12-312026-01-26 BA BOEING CO1.1K shares0.47%2025-12-312026-01-26 SYK STRYKER CORPORATION664 shares-3.77%2025-12-312026-01-26 SWX SOUTHWEST GAS HLDGS INC2.9K shares0.24%2025-12-312026-01-26 PGR PROGRESSIVE CORP1.0K shares5.94%2025-12-312026-01-26 APP APPLOVIN CORP333 sharesnew addition2025-12-312026-01-26 LOW LOWES COS INC930 shares-1.17%2025-12-312026-01-26 HON HONEYWELL INTL INC1.1K shares-0.09%2025-12-312026-01-26 USB US BANCORP DEL4.2K shares-1.79%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN862 shares-5.17%2025-12-312026-01-26 TXN TEXAS INSTRS INC1.3K shares-19.11%2025-12-312026-01-26 CME CME GROUP INC789 shares2.60%2025-12-312026-01-26 BR BROADRIDGE FINL SOLUTIONS IN956 shares-4.21%2025-12-312026-01-26 ADI ANALOG DEVICES INC780 sharesnew addition2025-12-312026-01-26 ADSK AUTODESK INC709 shares-0.98%2025-12-312026-01-26 NEM NEWMONT CORP2.1K sharesnew addition2025-12-312026-01-26 MCK MCKESSON CORP255 sharesnew addition2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP592 sharesnew addition2025-12-312026-01-26 ESGV VANGUARD WORLD FD1.7K shares0.24%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available