Jacobsen Capital Management Top Holdings and 13F Report (2024) About Jacobsen Capital ManagementInvestment ActivityJacobsen Capital Management has $237.60 million in total holdings as of September 30, 2024.Jacobsen Capital Management owns shares of 102 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.23% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Jacobsen Capital Management has purchased 97 new stocks and bought additional shares in 52 stocks.Jacobsen Capital Management sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $51,677,248Vanguard Growth ETF $38,422,988Vanguard Value ETF $31,356,981Vanguard Small-Cap Value ETF $13,796,313Vanguard Small-Cap Growth ETF $9,912,470 Largest New Holdings this Quarter Lowe's Companies $248,369 HoldingUber Technologies $228,562 HoldingAmerican Express $224,282 HoldingPalo Alto Networks $221,828 HoldingProgressive $221,279 Holding Largest Purchases this Quarter Broadcom 7,212 shares (about $1.24M)Vanguard Intermediate-Term Bond ETF 4,363 shares (about $341.93K)Vanguard Small-Cap ETF 1,185 shares (about $281.09K)VANGUARD BD INDEX FDS 3,198 shares (about $251.65K)Lowe's Companies 917 shares (about $248.37K) Largest Sales this Quarter Vanguard Growth ETF 1,395 shares (about $535.58K)Vanguard FTSE Developed Markets ETF 8,685 shares (about $458.66K)Alphabet 1,041 shares (about $172.65K)Microsoft 284 shares (about $122.21K)Mastercard 161 shares (about $79.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobsen Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$51,677,248$458,655 ▼-0.9%978,55021.7%ETFVUGVanguard Growth ETF$38,422,988$535,583 ▼-1.4%100,07816.2%ETFVTVVanguard Value ETF$31,356,981$229,385 ▲0.7%179,62413.2%ETFVBRVanguard Small-Cap Value ETF$13,796,313$69,469 ▼-0.5%68,7145.8%ETFVBKVanguard Small-Cap Growth ETF$9,912,470$25,133 ▼-0.3%37,0744.2%ETFSCHFSchwab International Equity ETF$8,187,392$62,461 ▼-0.8%199,1103.4%ETFAAPLApple$7,139,036$17,475 ▼-0.2%30,6403.0%Computer and TechnologyEXRExtra Space Storage$6,998,833$721 ▲0.0%38,8412.9%FinanceMSFTMicrosoft$5,749,447$122,210 ▼-2.1%13,3612.4%Computer and TechnologyNVDANVIDIA$5,232,971$972 ▲0.0%43,0912.2%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$4,012,171$341,930 ▲9.3%51,1951.7%ETFVBVanguard Small-Cap ETF$3,828,775$281,092 ▲7.9%16,1411.6%ETFGOOGLAlphabet$3,204,885$172,650 ▼-5.1%19,3241.3%Computer and TechnologyAMZNAmazon.com$2,896,771$21,429 ▼-0.7%15,5461.2%Retail/WholesaleVANGUARD BD INDEX FDS$2,742,508$251,651 ▲10.1%34,8521.2%SHORT TRM BONDMETAMeta Platforms$2,064,791$2,862 ▲0.1%3,6070.9%Computer and TechnologyAVGOBroadcom$1,378,620$1,244,070 ▲924.6%7,9920.6%Computer and TechnologyBRK.BBerkshire Hathaway$1,346,721$29,457 ▲2.2%2,9260.6%FinanceVVisa$1,329,933$39,868 ▼-2.9%4,8370.6%Business ServicesTSLATesla$1,247,190$204,071 ▲19.6%4,7670.5%Auto/Tires/TrucksLLYEli Lilly and Company$1,135,775$21,263 ▲1.9%1,2820.5%MedicalJPMJPMorgan Chase & Co.$1,008,417$42,386 ▲4.4%4,7820.4%FinanceTMOThermo Fisher Scientific$992,805$53,197 ▼-5.1%1,6050.4%MedicalMAMastercard$973,774$79,502 ▼-7.5%1,9720.4%Business ServicesHDHome Depot$944,116$37,278 ▼-3.8%2,3300.4%Retail/WholesaleSCHXSchwab US Large-Cap ETF$938,285$14,859 ▼-1.6%13,8290.4%ETFGOOGAlphabet$921,217$26,249 ▼-2.8%5,5100.4%Computer and TechnologyUNHUnitedHealth Group$881,113$31,573 ▼-3.5%1,5070.4%MedicalSPGIS&P Global$852,940$45,979 ▼-5.1%1,6510.4%Business ServicesPGProcter & Gamble$801,916$5,023 ▲0.6%4,6300.3%Consumer StaplesBKNGBooking$779,330$25,276 ▼-3.1%1850.3%Retail/WholesaleXOMExxon Mobil$759,586$2,579 ▲0.3%6,4800.3%Oils/EnergyIWFiShares Russell 1000 Growth ETF$707,943$3,003 ▲0.4%1,8860.3%ETFGLDSPDR Gold Shares$704,3880.0%2,8980.3%FinanceSHWSherwin-Williams$688,533$48,090 ▼-6.5%1,8040.3%Basic MaterialsWMTWalmart$677,493$21,076 ▲3.2%8,3900.3%Retail/WholesaleNEMNewmont$661,654$6,414 ▲1.0%12,3790.3%Basic MaterialsAPHAmphenol$643,064$71,937 ▼-10.1%9,8690.3%Computer and TechnologyABBVAbbVie$621,629$92,810 ▲17.6%3,1480.3%MedicalCOSTCostco Wholesale$597,514$25,709 ▲4.5%6740.3%Retail/WholesaleAMDAdvanced Micro Devices$554,262$11,486 ▲2.1%3,3780.2%Computer and TechnologyTJXTJX Companies$538,451$69,701 ▼-11.5%4,5810.2%Retail/WholesaleADBEAdobe$496,033$76,114 ▼-13.3%9580.2%Computer and TechnologyJNJJohnson & Johnson$492,014$53,156 ▲12.1%3,0360.2%MedicalNFLXNetflix$476,629$4,965 ▲1.1%6720.2%Consumer DiscretionaryCRMSalesforce$431,914$48,173 ▲12.6%1,5780.2%Computer and TechnologySIVRAberdeen Standard Physical Silver Shares ETF$423,7590.0%14,2440.2%ETFRTXRTX$421,637$43,375 ▼-9.3%3,4800.2%AerospaceORCLOracle$409,642$3,238 ▲0.8%2,4040.2%Computer and TechnologyKOCoca-Cola$409,429$21,772 ▲5.6%5,6980.2%Consumer StaplesMRKMerck & Co., Inc.$381,675$59,619 ▼-13.5%3,3610.2%MedicalLINDE PLC$371,474$1,907 ▲0.5%7790.2%SHSGEGeneral Electric$367,542$42,996 ▲13.2%1,9490.2%TransportationZTSZoetis$365,556$56,465 ▼-13.4%1,8710.2%MedicalBACBank of America$361,048$44,164 ▲13.9%9,0990.2%FinanceNEENextEra Energy$346,235$19,611 ▲6.0%4,0960.1%UtilitiesACNAccenture$330,504$96,854 ▲41.5%9350.1%Computer and TechnologyVZVerizon Communications$330,133$1,617 ▲0.5%7,3510.1%Computer and TechnologyABTAbbott Laboratories$325,845$5,587 ▼-1.7%2,8580.1%MedicalQCOMQUALCOMM$324,625$9,183 ▲2.9%1,9090.1%Computer and TechnologyINTUIntuit$323,541$10,557 ▼-3.2%5210.1%Computer and TechnologyTAT&T$313,086$1,078 ▲0.3%14,2310.1%Computer and TechnologyPFEPfizer$301,399$3,473 ▲1.2%10,4150.1%MedicalFIFiserv$300,375$48,326 ▼-13.9%1,6720.1%Business ServicesWFCWells Fargo & Company$297,796$2,146 ▼-0.7%5,2720.1%FinanceIBMInternational Business Machines$296,910$4,422 ▲1.5%1,3430.1%Computer and TechnologyUNPUnion Pacific$296,022$1,725 ▲0.6%1,2010.1%TransportationCMCSAComcast$293,894$14,077 ▼-4.6%7,0360.1%Consumer DiscretionaryMCDMcDonald's$293,548$12,789 ▼-4.2%9640.1%Retail/WholesalePEPPepsiCo$293,166$3,741 ▲1.3%1,7240.1%Consumer StaplesNOWServiceNow$288,888$22,360 ▲8.4%3230.1%Computer and TechnologyISRGIntuitive Surgical$281,498$18,668 ▲7.1%5730.1%MedicalCVXChevron$276,573$23,710 ▼-7.9%1,8780.1%Oils/EnergyCSCOCisco Systems$271,156$5,801 ▼-2.1%5,0950.1%Computer and TechnologyWMBWilliams Companies$270,227$685 ▲0.3%5,9200.1%Oils/EnergyAMGNAmgen$259,701$2,578 ▲1.0%8060.1%MedicalORealty Income$257,591$317 ▲0.1%4,0620.1%FinanceDHRDanaher$257,168$8,897 ▲3.6%9250.1%Multi-Sector ConglomeratesTXNTexas Instruments$256,560$3,099 ▼-1.2%1,2420.1%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$250,343$43,789 ▼-14.9%4,2420.1%ETFLOWLowe's Companies$248,369$248,369 ▲New Holding9170.1%Retail/WholesalePMPhilip Morris International$246,199$2,549 ▲1.0%2,0280.1%Consumer StaplesADPAutomatic Data Processing$239,925$553 ▲0.2%8670.1%Business ServicesDISWalt Disney$238,557$15,295 ▲6.9%2,4800.1%Consumer DiscretionaryBSXBoston Scientific$236,316$11,145 ▲4.9%2,8200.1%MedicalAMATApplied Materials$233,974$11,113 ▼-4.5%1,1580.1%Computer and TechnologyMUMicron Technology$232,310$8,504 ▲3.8%2,2400.1%Computer and TechnologyETNEaton$231,345$3,977 ▼-1.7%6980.1%Industrial ProductsUBERUber Technologies$228,562$228,562 ▲New Holding3,0410.1%Computer and TechnologyCOPConocoPhillips$228,352$11,686 ▲5.4%2,1690.1%Oils/EnergyAXPAmerican Express$224,282$224,282 ▲New Holding8270.1%FinancePANWPalo Alto Networks$221,828$221,828 ▲New Holding6490.1%Computer and TechnologyMSMorgan Stanley$221,510$1,147 ▲0.5%2,1250.1%FinancePGRProgressive$221,279$221,279 ▲New Holding8720.1%FinanceBRBroadridge Financial Solutions$220,406$32,040 ▼-12.7%1,0250.1%Business ServicesSOSouthern$220,400$220,400 ▲New Holding2,4440.1%UtilitiesCATCaterpillar$215,507$215,507 ▲New Holding5510.1%Industrial ProductsSTZConstellation Brands$214,656$3,350 ▼-1.5%8330.1%Consumer StaplesHONHoneywell International$208,777$10,335 ▲5.2%1,0100.1%Multi-Sector ConglomeratesCBChubb$208,218$208,218 ▲New Holding7220.1%FinanceShowing largest 100 holdings. 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