| |
|
|
| Name: |
Jacobsen Capital Management |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$342.82 |
$34,879,000 |
101,332 |
16.18% |
3,312,000 |
-210 |
0.038 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$29,079,000 |
178,553 |
13.49% |
1,767,000 |
-4,137 |
0.033 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
4 |
- |
$186.44 |
$13,703,000 |
71,417 |
6.36% |
-5,498,000 |
-35,272 |
0.059 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
5 |
- |
$249.84 |
$9,856,000 |
37,803 |
4.57% |
-1,082,000 |
-7,438 |
0.072 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
6 |
- |
$38.84 |
$7,827,000 |
200,598 |
3.63% |
638,000 |
6,097 |
0.022 |
Closed - End Fund - Debt |
|
|
EXR |
Extra Space Storage Inc |
7 |
- |
$140.95 |
$5,757,000 |
39,164 |
2.67% |
-556,000 |
-211 |
0.019 |
REIT - Industrial |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$5,390,000 |
12,811 |
2.5% |
684,000 |
296 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
9 |
- |
$182.74 |
$5,003,000 |
29,173 |
2.32% |
-521,000 |
480 |
0 |
Personal Computers |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
New |
$74.10 |
$3,803,000 |
50,443 |
1.76% |
3,803,000 |
50,443 |
0.031 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$904.12 |
$3,696,000 |
4,090 |
1.71% |
1,714,000 |
88 |
0 |
Semiconductor - Speci... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
New |
$220.83 |
$3,200,000 |
14,001 |
1.48% |
3,200,000 |
14,001 |
0.008 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$169.38 |
$3,026,000 |
20,046 |
1.4% |
231,000 |
40 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$188.00 |
$2,574,000 |
14,269 |
1.19% |
479,000 |
480 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$472.60 |
$1,632,000 |
3,361 |
0.76% |
437,000 |
-14 |
0 |
Internet Service Prov... |
|
|
V |
Visa Inc |
16 |
- |
$277.19 |
$1,349,000 |
4,832 |
0.63% |
92,000 |
5 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$406.37 |
$1,132,000 |
2,693 |
0.53% |
174,000 |
8 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,325.37 |
$989,000 |
746 |
0.46% |
166,000 |
9 |
0 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$454.77 |
$981,000 |
2,037 |
0.45% |
113,000 |
1 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.64 |
$968,000 |
1,665 |
0.45% |
104,000 |
37 |
0 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$338.83 |
$953,000 |
2,484 |
0.44% |
108,000 |
46 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$775.00 |
$899,000 |
1,155 |
0.42% |
241,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$61.28 |
$871,000 |
14,040 |
0.4% |
-51,000 |
-2,313 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$195.65 |
$816,000 |
4,075 |
0.38% |
90,000 |
-193 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$503.21 |
$788,000 |
1,593 |
0.37% |
-61,000 |
-19 |
0 |
Health Care Plans |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$171.16 |
$764,000 |
5,015 |
0.35% |
61,000 |
25 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$429.21 |
$745,000 |
1,752 |
0.35% |
-27,000 |
0 |
0.001 |
Publishing |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$165.07 |
$696,000 |
4,287 |
0.32% |
67,000 |
-8 |
0 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,660.00 |
$682,000 |
188 |
0.32% |
-27,000 |
-12 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
29 |
- |
$126.61 |
$682,000 |
5,910 |
0.32% |
76,000 |
-203 |
0.001 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$319.00 |
$676,000 |
1,946 |
0.31% |
67,000 |
-5 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
32 |
- |
$177.81 |
$635,000 |
3,612 |
0.29% |
-394,000 |
-530 |
0 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
33 |
- |
$335.19 |
$626,000 |
1,859 |
0.29% |
63,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$213.58 |
$596,000 |
2,898 |
0.28% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$153.62 |
$591,000 |
3,277 |
0.27% |
105,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$98.50 |
$543,000 |
5,356 |
0.25% |
34,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.95 |
$516,000 |
3,261 |
0.24% |
149,000 |
922 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
38 |
- |
$104.80 |
$514,000 |
4,907 |
0.24% |
-2,000 |
16 |
0.005 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$488.10 |
$511,000 |
1,013 |
0.24% |
-94,000 |
-1 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$160.45 |
$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 |
- |
$278.97 |
$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 - ... |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$763.41 |
$429,000 |
586 |
0.2% |
36,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$116.15 |
$423,000 |
3,643 |
0.2% |
-11,000 |
-700 |
0 |
Integrated Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
46 |
- |
$164.92 |
$400,000 |
2,364 |
0.19% |
-78,000 |
-57 |
0 |
Drugs - Generic |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$41.54 |
$396,000 |
11,036 |
0.18% |
-94,000 |
-805 |
0.001 |
Gold |
|
|
INTU |
Intuit Inc |
48 |
- |
$632.43 |
$382,000 |
587 |
0.18% |
-3,000 |
-29 |
0 |
Application Software |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$379,000 |
3,887 |
0.18% |
52,000 |
-3 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
50 |
- |
$609.47 |
$368,000 |
606 |
0.17% |
90,000 |
34 |
0 |
Music & Video Stores |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.44 |
$362,000 |
2,960 |
0.17% |
105,000 |
117 |
0 |
Entertainment - Diver... |
|
|
LIN |
Linde Plc |
52 |
- |
$427.71 |
$352,000 |
758 |
0.16% |
30,000 |
-25 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
53 |
- |
$26.13 |
$339,000 |
14,244 |
0.16% |
15,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.73 |
$333,000 |
5,727 |
0.15% |
-2,835,000 |
-48,578 |
0.001 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
55 |
- |
$311.99 |
$327,000 |
942 |
0.15% |
14,000 |
49 |
0 |
Management Services |
|
|
INTC |
Intel Corp |
56 |
- |
$30.00 |
$321,000 |
7,277 |
0.15% |
-48,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$153.29 |
$317,000 |
1,984 |
0.15% |
36,000 |
-128 |
0 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.05 |
$316,000 |
7,287 |
0.15% |
4,000 |
162 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$39.48 |
$312,000 |
7,425 |
0.14% |
44,000 |
320 |
0 |
Telecom Services - Do... |
|
|
QCOM |
QUALCOMM Inc |
60 |
- |
$180.55 |
$307,000 |
1,812 |
0.14% |
47,000 |
13 |
0 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
61 |
- |
$162.54 |
$294,000 |
1,862 |
0.14% |
91,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.85 |
$292,000 |
4,777 |
0.14% |
35,000 |
420 |
0 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$61.23 |
$285,000 |
4,921 |
0.13% |
45,000 |
37 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.94 |
$284,000 |
2,503 |
0.13% |
29,000 |
182 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$245.90 |
$276,000 |
1,123 |
0.13% |
2,000 |
6 |
0 |
Railroads |
|
|
BAC |
Bank of America Corp |
66 |
- |
$37.71 |
$273,000 |
7,188 |
0.13% |
-18,000 |
-1,447 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
67 |
New |
$119.32 |
$262,000 |
2,222 |
0.12% |
262,000 |
2,222 |
0 |
Semiconductor - Memor... |
|
|
COP |
ConocoPhillips |
68 |
- |
$123.06 |
$255,000 |
2,007 |
0.12% |
26,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$76.92 |
$250,000 |
3,235 |
0.12% |
-1,225,000 |
-15,831 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
70 |
- |
$17.11 |
$247,000 |
14,021 |
0.11% |
14,000 |
154 |
0 |
Long Distance Carriers |
|
|
CSCO |
Cisco Systems Inc |
71 |
- |
$48.00 |
$242,000 |
4,857 |
0.11% |
-3,000 |
11 |
0 |
Networking & Communic... |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$190.46 |
$240,000 |
1,172 |
0.11% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
73 |
New |
$117.39 |
$237,000 |
1,887 |
0.11% |
237,000 |
1,887 |
0 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$232.07 |
$235,000 |
923 |
0.11% |
29,000 |
-2 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
75 |
- |
$177.41 |
$233,000 |
1,330 |
0.11% |
-4,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
|
STZ |
Constellation Brands Inc |
76 |
- |
$258.36 |
$232,000 |
852 |
0.11% |
26,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
LRCX |
Lam Research Corp |
77 |
New |
$913.28 |
$231,000 |
238 |
0.11% |
231,000 |
238 |
0 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
78 |
New |
$207.36 |
$230,000 |
1,113 |
0.11% |
230,000 |
1,113 |
0 |
Semiconductor Equipme... |
|
|
WMB |
Williams Companies Inc |
79 |
- |
$39.32 |
$229,000 |
5,884 |
0.11% |
24,000 |
6 |
0 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$268.49 |
$228,000 |
808 |
0.11% |
-1,000 |
36 |
0 |
Restaurants |
|
|
NEE |
NextEra Energy |
81 |
New |
$72.85 |
$220,000 |
3,441 |
0.1% |
220,000 |
3,441 |
0 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
83 |
- |
$307.31 |
$219,000 |
769 |
0.1% |
-2,000 |
2 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
82 |
New |
$169.90 |
$219,000 |
1,145 |
0.1% |
219,000 |
1,145 |
0 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
84 |
New |
$330.40 |
$217,000 |
693 |
0.1% |
217,000 |
693 |
0 |
Diversified Machinery |
|
|
ADP |
Automatic Data Processing Inc |
86 |
New |
$242.94 |
$212,000 |
849 |
0.1% |
212,000 |
849 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
85 |
New |
$43.67 |
$212,000 |
3,910 |
0.1% |
212,000 |
3,910 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
87 |
New |
$157.07 |
$205,000 |
1,201 |
0.1% |
205,000 |
1,201 |
0 |
Oil & Gas Refining, P... |
|
|
ISRG |
Intuitive Surgical Inc |
89 |
New |
$372.63 |
$201,000 |
503 |
0.09% |
201,000 |
503 |
0 |
Medical Appliances & ... |
|
|
TXN |
Texas Instruments Inc |
88 |
New |
$183.95 |
$201,000 |
1,152 |
0.09% |
201,000 |
1,152 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
94 |
Closed |
$28.27 |
$0 |
0 |
0% |
-221,000 |
-7,661 |
0 |
Drug Manufacturers - ... |
|
|
ZION |
Zions Bancorporation |
93 |
Closed |
$44.13 |
$0 |
0 |
0% |
-448,000 |
-10,210 |
0 |
Domestic Regional Banks |
|
|
O |
Realty Income Corp |
90 |
Closed |
$54.79 |
$0 |
0 |
0% |
-206,000 |
-3,596 |
0 |
REIT - Retail |
|
|
PFFD |
Global X Us Preferred Etf |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-347,000 |
-17,907 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
91 |
Closed |
$47.78 |
$0 |
0 |
0% |
-369,000 |
-7,814 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
97 |
Closed |
$98.25 |
$0 |
0 |
0% |
-237,000 |
-2,519 |
0 |
Cigarettes & Other To... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
96 |
Closed |
$47.92 |
$0 |
0 |
0% |
-471,000 |
-9,713 |
0 |
N/A |
|
|
GE |
General Electric Co |
95 |
Closed |
$168.86 |
$0 |
0 |
0% |
-205,000 |
-1,610 |
0 |
Conglomerates |
|
