Jacobsen Capital Management
data from 30/09/2025
Capitalization
$ 295.068 M
8.63 %
Performance
$ 119.384 M
70.00 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 20.13% | 59.403 M $ | 991379 | 2020/06/30 | 2.864 M $ | 5.10 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 16.50% | 48.697 M $ | 101535 | 2020/06/30 | 4.219 M $ | 9.40 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 11.82% | 34.885 M $ | 187059 | 2020/06/30 | 1.812 M $ | 5.52 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 4.82% | 14.211 M $ | 68089 | 2020/06/30 | 978.495 K $ | 7.03 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 4.08% | 12.028 M $ | 40415 | 2020/06/30 | 838.408 K $ | 7.47 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.72% | 10.963 M $ | 470927 | 2020/06/30 | 486.189 K $ | 5.34 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.17% | 9.362 M $ | 50178 | 2023/03/31 | 1.400 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 3.02% | 8.906 M $ | 34977 | 2020/06/30 | 1.714 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.81% | 8.283 M $ | 15992 | 2021/03/31 | 323.196 K $ | 4.13 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.98% | 5.846 M $ | 22991 | 2024/03/31 | 377.537 K $ | 7.30 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 1.85% | 5.470 M $ | 38810 | 2020/06/30 | -252.213 K $ | -4.41 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.64% | 4.831 M $ | 19874 | 2020/06/30 | 1.315 M $ | 37.94 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 1.63% | 4.809 M $ | 61585 | 2024/03/31 | 45.804 K $ | 0.97 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.41% | 4.154 M $ | 18920 | 2023/03/31 | 3.314 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.08% | 3.178 M $ | 4328 | 2020/06/30 | -15.852 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.06% | 3.131 M $ | 9491 | 2023/03/31 | 501.796 K $ | 19.68 % |
| 2025/09/30 | TSLA | TESLA INC | 0.87% | 2.563 M $ | 5763 | 2023/03/31 | 714.966 K $ | 40.00 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.85% | 2.509 M $ | 31794 | 2024/12/31 | 6.950 K $ | 0.27 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.64% | 1.894 M $ | 7776 | 2023/06/30 | 495.472 K $ | 37.30 % |
| 2025/09/30 | V | VISA INC | 0.64% | 1.882 M $ | 5512 | 2020/06/30 | -75.690 K $ | -3.85 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.58% | 1.716 M $ | 5440 | 2023/03/31 | 135.562 K $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 1.709 M $ | 3400 | 2023/03/31 | 55.831 K $ | 3.49 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.43% | 1.278 M $ | 2247 | 2020/06/30 | 15.368 K $ | 1.22 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.40% | 1.173 M $ | 1538 | 2023/06/30 | -25.836 K $ | -2.12 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.37% | 1.095 M $ | 2703 | 2020/06/30 | 104.316 K $ | 10.51 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.36% | 1.052 M $ | 39930 | 2020/06/30 | 78.891 K $ | 7.77 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.35% | 1.030 M $ | 2898 | 2022/12/31 | 146.754 K $ | 16.61 % |
| 2025/09/30 | WMT | WALMART INC | 0.34% | 992.880 K $ | 9634 | 2023/03/31 | 50.767 K $ | 5.40 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.33% | 979.729 K $ | 7917 | 2020/06/30 | 219.100 K $ | 25.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.31% | 910.456 K $ | 8075 | 2023/03/31 | 40.594 K $ | 4.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.30% | 896.792 K $ | 748 | 2023/06/30 | -101.231 K $ | -10.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.30% | 886.678 K $ | 4782 | 2023/03/31 | 159.821 K $ | 21.39 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.29% | 855.940 K $ | 3697 | 2023/03/31 | 169.444 K $ | 24.74 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.29% | 855.813 K $ | 3043 | 2024/03/31 | 186.577 K $ | 28.64 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.29% | 847.685 K $ | 157 | 2020/06/30 | -62.395 K $ | -6.74 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.28% | 818.229 K $ | 1687 | 2020/06/30 | 126.182 K $ | 19.62 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.27% | 798.691 K $ | 1641 | 2020/06/30 | -66.632 K $ | -7.70 % |
| 2025/09/30 | IWF | ISHARES TR | 0.25% | 737.400 K $ | 1574 | 2022/12/31 | 83.014 K $ | 10.32 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.24% | 709.033 K $ | 766 | 2023/06/30 | -50.354 K $ | -6.50 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.24% | 699.876 K $ | 4555 | 2023/03/31 | -28.650 K $ | -3.56 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.24% | 696.297 K $ | 3817 | 2025/03/31 | 193.850 K $ | 33.82 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 690.382 K $ | 2295 | 2023/12/31 | 98.282 K $ | 16.87 % |
| 2025/09/30 | SIVR | ABRDN SILVER ETF TRUST | 0.21% | 633.573 K $ | 14244 | 2022/12/31 | 143.437 K $ | 29.26 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.21% | 622.133 K $ | 3718 | 2020/09/30 | 77.717 K $ | 14.59 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.21% | 615.611 K $ | 3805 | 2023/03/31 | 74.408 K $ | 14.02 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.20% | 577.562 K $ | 1668 | 2020/06/30 | 4.842 K $ | 0.84 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.19% | 565.891 K $ | 10969 | 2023/03/31 | 42.443 K $ | 9.02 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.19% | 555.228 K $ | 8115 | 2023/03/31 | -7.757 K $ | -1.38 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.19% | 554.166 K $ | 3834 | 2020/06/30 | 80.516 K $ | 17.05 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.18% | 527.924 K $ | 6298 | 2023/12/31 | 22.910 K $ | 4.62 % |
| 2025/09/30 | KO | COCA COLA CO | 0.18% | 527.857 K $ | 7959 | 2023/03/31 | -36.361 K $ | -6.26 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.18% | 519.457 K $ | 1841 | 2024/03/31 | -22.652 K $ | -4.28 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.16% | 475.800 K $ | 3552 | 2023/12/31 | -7.273 K $ | -1.52 % |
| 2025/09/30 | T | AT&T INC | 0.16% | 470.177 K $ | 16649 | 2023/09/30 | -11.405 K $ | -2.42 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.15% | 456.616 K $ | 2729 | 2024/03/31 | 116.124 K $ | 35.76 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.15% | 455.040 K $ | 1920 | 2023/03/31 | -62.707 K $ | -13.09 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.15% | 447.348 K $ | 2758 | 2023/09/30 | -54.747 K $ | -10.94 % |
| 2025/09/30 | LIN | LINDE PLC | 0.15% | 433.200 K $ | 912 | 2023/06/30 | 5.237 K $ | 1.24 % |
| 2025/09/30 | INTU | INTUIT | 0.14% | 419.307 K $ | 614 | 2022/12/31 | -64.193 K $ | -13.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.14% | 416.087 K $ | 1205 | 2023/03/31 | 22.731 K $ | 10.68 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.14% | 410.445 K $ | 446 | 2024/06/30 | -47.863 K $ | -10.49 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.14% | 410.334 K $ | 4889 | 2023/03/31 | 19.485 K $ | 6.03 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.14% | 399.375 K $ | 837 | 2024/09/30 | 73.909 K $ | 22.91 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.13% | 389.920 K $ | 2676 | 2024/12/31 | 116.268 K $ | 42.42 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.13% | 386.591 K $ | 2432 | 2024/06/30 | 43.928 K $ | 12.85 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.13% | 382.945 K $ | 2466 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.13% | 382.598 K $ | 1259 | 2023/03/31 | 14.298 K $ | 4.01 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.13% | 381.985 K $ | 3899 | 2024/09/30 | 19.436 K $ | 5.01 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.13% | 380.696 K $ | 5043 | 2024/03/31 | 30.380 K $ | 8.74 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.13% | 376.587 K $ | 5945 | 2023/12/31 | 3.207 K $ | 0.86 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.13% | 375.456 K $ | 2804 | 2025/06/30 | 98.456 K $ | 37.56 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.13% | 374.474 K $ | 609 | 2025/06/30 | 52.650 K $ | 16.21 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.13% | 373.399 K $ | 8496 | 2023/06/30 | 5.669 K $ | 1.57 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.12% | 360.835 K $ | 2169 | 2023/09/30 | 15.399 K $ | 4.46 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.12% | 350.672 K $ | 937 | 2024/03/31 | 16.276 K $ | 4.83 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.12% | 349.928 K $ | 992 | 2020/06/30 | -32.969 K $ | -8.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.11% | 317.213 K $ | 955 | 2024/09/30 | 12.547 K $ | 4.13 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.11% | 310.590 K $ | 1314 | 2023/09/30 | 8.183 K $ | 2.73 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.11% | 310.386 K $ | 1516 | 2024/03/31 | 32.851 K $ | 11.84 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.10% | 309.487 K $ | 3170 | 2024/06/30 | -30.494 K $ | -9.11 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.10% | 304.292 K $ | 261 | 2025/06/30 | 30.437 K $ | 11.11 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.10% | 296.328 K $ | 2110 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.10% | 287.537 K $ | 1565 | 2024/03/31 | -34.067 K $ | -11.51 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.10% | 284.740 K $ | 1009 | 2023/12/31 | 3.028 K $ | 1.07 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.10% | 280.516 K $ | 370 | 2025/03/31 | 22.021 K $ | 8.54 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.09% | 279.761 K $ | 2952 | 2024/09/30 | 8.573 K $ | 3.20 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.09% | 278.936 K $ | 2436 | 2023/12/31 | -22.662 K $ | -7.67 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.09% | 277.130 K $ | 348 | 2025/06/30 | 28.617 K $ | 12.52 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.09% | 268.794 K $ | 4422 | 2023/06/30 | 13.864 K $ | 5.52 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.09% | 266.792 K $ | 909 | 2024/03/31 | -13.514 K $ | -4.83 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.09% | 265.520 K $ | 1304 | 2024/09/30 | -1.481 K $ | -0.50 % |
| 2025/09/30 | KLAC | KLA CORP | 0.09% | 264.257 K $ | 245 | 2025/06/30 | 42.972 K $ | 20.41 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.09% | 261.182 K $ | 584 | 2024/03/31 | -59.150 K $ | -17.70 % |
| 2025/09/30 | PFE | PFIZER INC | 0.09% | 258.358 K $ | 10140 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.09% | 257.450 K $ | 525 | 2025/06/30 | -9.862 K $ | -3.72 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.09% | 256.371 K $ | 1206 | 2025/06/30 | -210.000 $ | -0.08 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.09% | 255.072 K $ | 690 | 2025/03/31 | -17.782 K $ | -6.56 % |
| 2025/09/30 | PACS | PACS GROUP INC | 0.08% | 244.861 K $ | 17834 | 2025/06/30 | 11.901 K $ | 6.27 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.08% | 242.306 K $ | 1656 | 2020/06/30 | -16.332 K $ | -6.18 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.08% | 242.075 K $ | 1150 | 2024/06/30 | -25.804 K $ | -9.61 % |