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| Name: |
Jacobsen Capital Management |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$49,633,000 |
989,297 |
23.02% |
8,025,000 |
120,644 |
0.044 |
Closed - End Fund - F... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.95 |
$7,827,000 |
200,598 |
3.63% |
638,000 |
6,097 |
0.022 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$432.68 |
$5,390,000 |
12,811 |
2.5% |
684,000 |
296 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$207.15 |
$5,003,000 |
29,173 |
2.32% |
-521,000 |
480 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$120.91 |
$3,696,000 |
4,090 |
1.71% |
1,714,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$176.62 |
$3,026,000 |
20,046 |
1.4% |
231,000 |
40 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.23 |
$2,574,000 |
14,269 |
1.19% |
479,000 |
480 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
16 |
- |
$274.67 |
$1,349,000 |
4,832 |
0.63% |
92,000 |
5 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$408.50 |
$1,132,000 |
2,693 |
0.53% |
174,000 |
8 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,461.03 |
$989,000 |
746 |
0.46% |
166,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$575.89 |
$968,000 |
1,665 |
0.45% |
104,000 |
37 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.72 |
$953,000 |
2,484 |
0.44% |
108,000 |
46 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$865.82 |
$899,000 |
1,155 |
0.42% |
241,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.19 |
$764,000 |
5,015 |
0.35% |
61,000 |
25 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$355.44 |
$626,000 |
1,859 |
0.29% |
63,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$146.76 |
$516,000 |
3,261 |
0.24% |
149,000 |
922 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.36 |
$514,000 |
4,907 |
0.24% |
-2,000 |
16 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$167.70 |
$507,000 |
2,782 |
0.24% |
130,000 |
348 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$481,000 |
7,998 |
0.22% |
63,000 |
5,349 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
42 |
- |
$240.99 |
$464,000 |
1,539 |
0.22% |
60,000 |
5 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$439,000 |
3,325 |
0.2% |
97,000 |
190 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$648.55 |
$368,000 |
606 |
0.17% |
90,000 |
34 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
51 |
- |
$100.87 |
$362,000 |
2,960 |
0.17% |
105,000 |
117 |
0 |
Entertainment - Diver... |
|
|
ACN |
Accenture Plc |
55 |
- |
$294.22 |
$327,000 |
942 |
0.15% |
14,000 |
49 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.32 |
$316,000 |
7,287 |
0.15% |
4,000 |
162 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.42 |
$312,000 |
7,425 |
0.14% |
44,000 |
320 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$208.52 |
$307,000 |
1,812 |
0.14% |
47,000 |
13 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
61 |
- |
$156.49 |
$294,000 |
1,862 |
0.14% |
91,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
62 |
- |
$63.55 |
$292,000 |
4,777 |
0.14% |
35,000 |
420 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$57.13 |
$285,000 |
4,921 |
0.13% |
45,000 |
37 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.81 |
$284,000 |
2,503 |
0.13% |
29,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$227.41 |
$276,000 |
1,123 |
0.13% |
2,000 |
6 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
68 |
- |
$113.63 |
$255,000 |
2,007 |
0.12% |
26,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
70 |
- |
$17.86 |
$247,000 |
14,021 |
0.11% |
14,000 |
154 |
0 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$45.77 |
$242,000 |
4,857 |
0.11% |
-3,000 |
11 |
0 |
Networking & Communic... |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$41.37 |
$229,000 |
5,884 |
0.11% |
24,000 |
6 |
0 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$254.28 |
$228,000 |
808 |
0.11% |
-1,000 |
36 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
83 |
- |
$300.70 |
$219,000 |
769 |
0.1% |
-2,000 |
2 |
0 |
Biotechnology |
|
