Jacobsen Capital Management

data from 30/09/2025

Capitalization

$ 295.068 M 8.63 %

Average holding period

9 ans

Performance

$ 119.384 M 70.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Jacobsen Capital Management

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 %