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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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| Holdings
Found :
31 |
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Menu
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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$350.63 |
$34,879,000 |
101,332 |
16.18% |
3,312,000 |
-210 |
0.038 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$163.65 |
$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 |
- |
$190.08 |
$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 |
- |
$255.38 |
$9,856,000 |
37,803 |
4.57% |
-1,082,000 |
-7,438 |
0.072 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
7 |
- |
$151.89 |
$5,757,000 |
39,164 |
2.67% |
-556,000 |
-211 |
0.019 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$1,632,000 |
3,361 |
0.76% |
437,000 |
-14 |
0 |
Internet Service Prov... |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$62.78 |
$871,000 |
14,040 |
0.4% |
-51,000 |
-2,313 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$204.79 |
$816,000 |
4,075 |
0.38% |
90,000 |
-193 |
0 |
Domestic Money Center... |
|
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UNH |
Unitedhealth Group Inc |
25 |
- |
$524.63 |
$788,000 |
1,593 |
0.37% |
-61,000 |
-19 |
0 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$167.64 |
$696,000 |
4,287 |
0.32% |
67,000 |
-8 |
0 |
Cleaning Products |
|
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BKNG |
Booking Holdings Inc |
30 |
- |
$3,708.35 |
$682,000 |
188 |
0.32% |
-27,000 |
-12 |
0 |
Internet Software & S... |
|
|
APH |
Amphenol Corp |
29 |
- |
$131.91 |
$682,000 |
5,910 |
0.32% |
76,000 |
-203 |
0.001 |
Diversified Electronics |
|
|
SHW |
Sherwin Williams Co |
31 |
- |
$312.40 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$164.47 |
$591,000 |
3,277 |
0.27% |
105,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$100.29 |
$543,000 |
5,356 |
0.25% |
34,000 |
-68 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
39 |
- |
$483.43 |
$511,000 |
1,013 |
0.24% |
-94,000 |
-1 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$795.81 |
$429,000 |
586 |
0.2% |
36,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$119.64 |
$423,000 |
3,643 |
0.2% |
-11,000 |
-700 |
0 |
Integrated Oil & Gas |
|
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ZTS |
Zoetis Inc. |
46 |
- |
$174.06 |
$400,000 |
2,364 |
0.19% |
-78,000 |
-57 |
0 |
Drugs - Generic |
|
|
NEM |
Newmont Mining Corp |
47 |
- |
$43.74 |
$396,000 |
11,036 |
0.18% |
-94,000 |
-805 |
0.001 |
Gold |
|
|
INTU |
Intuit Inc |
48 |
- |
$661.18 |
$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 |
|
|
LIN |
Linde Plc |
52 |
- |
$432.52 |
$352,000 |
758 |
0.16% |
30,000 |
-25 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.83 |
$333,000 |
5,727 |
0.15% |
-2,835,000 |
-48,578 |
0.001 |
Closed - End Fund - Debt |
|
|
INTC |
Intel Corp |
56 |
- |
$31.83 |
$321,000 |
7,277 |
0.15% |
-48,000 |
-72 |
0 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
57 |
- |
$152.71 |
$317,000 |
1,984 |
0.15% |
36,000 |
-128 |
0 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
66 |
- |
$39.29 |
$273,000 |
7,188 |
0.13% |
-18,000 |
-1,447 |
0 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
69 |
- |
$77.07 |
$250,000 |
3,235 |
0.12% |
-1,225,000 |
-15,831 |
0.001 |
N/A |
|
|
LOW |
Lowes Companies Inc |
74 |
- |
$231.11 |
$235,000 |
923 |
0.11% |
29,000 |
-2 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
75 |
- |
$182.19 |
$233,000 |
1,330 |
0.11% |
-4,000 |
-63 |
0 |
Beverage Soft Drinks... |
|
