HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
989,297 | +120,644 | $49,633 |
| VEA | 989,297 | +120,644 | $49,633 |
| VANGUARD INDEX FDS (VUG) |
101,332 | -210 | $34,879 |
| VUG | 101,332 | -210 | $34,879 |
| VANGUARD INDEX FDS (VTV) |
178,553 | -4,137 | $29,079 |
| VTV | 178,553 | -4,137 | $29,079 |
| VANGUARD INDEX FDS (VBR) |
71,417 | -35,272 | $13,703 |
| VBR | 71,417 | -35,272 | $13,703 |
| VANGUARD INDEX FDS (VBK) |
37,803 | -7,438 | $9,856 |
| VBK | 37,803 | -7,438 | $9,856 |
| SCHWAB STRATEGIC TR |
200,598 | +6,097 | $7,827 |
| SCHF | 200,598 | +6,097 | $7,827 |
 VANGUARD BD INDEX FDS (BIV) |
$6,422 | ||
| BIV | 50,443 | +50,443 | $3,803 |
| SHORT TRM BOND | 34,160 | +34,160 | $2,619 |
| EXTRA SPACE STORAGE INC |
39,164 | -211 | $5,757 |
| EXR | 39,164 | -211 | $5,757 |
| MICROSOFT CORP |
12,811 | +296 | $5,390 |
| MSFT | 12,811 | +296 | $5,390 |
| APPLE INC |
29,173 | +480 | $5,003 |
| AAPL | 29,173 | +480 | $5,003 |
| NVIDIA CORPORATION |
4,090 | +88 | $3,696 |
| NVDA | 4,090 | +88 | $3,696 |
| VANGUARD INDEX FDS (VB) |
14,001 | +14,001 | $3,200 |
| VB | 14,001 | +14,001 | $3,200 |
| ALPHABET INC |
20,046 | +40 | $3,026 |
| GOOGL | 20,046 | +40 | $3,026 |
| AMAZON COM INC |
14,269 | +480 | $2,574 |
| AMZN | 14,269 | +480 | $2,574 |
| META PLATFORMS INC |
3,361 | -14 | $1,632 |
| META | 3,361 | -14 | $1,632 |
| VISA INC |
4,832 | +5 | $1,349 |
| V | 4,832 | +5 | $1,349 |
| BERKSHIRE HATHAWAY INC DEL |
$1,132 | ||
| BRK.B | 2,693 | +8 | $1,132 |
| BROADCOM INC |
746 | +9 | $989 |
| AVGO | 746 | +9 | $989 |
| MASTERCARD INCORPORATED |
2,037 | +1 | $981 |
| MA | 2,037 | +1 | $981 |
| THERMO FISHER SCIENTIFIC INC |
1,665 | +37 | $968 |
| TMO | 1,665 | +37 | $968 |
| HOME DEPOT INC |
2,484 | +46 | $953 |
| HD | 2,484 | +46 | $953 |
| ELI LILLY & CO |
1,155 | +26 | $899 |
| LLY | 1,155 | +26 | $899 |
| SCHWAB STRATEGIC TR |
14,040 | -2,313 | $871 |
| SCHX | 14,040 | -2,313 | $871 |
| JPMORGAN CHASE & CO |
4,075 | -193 | $816 |
| JPM | 4,075 | -193 | $816 |
| UNITEDHEALTH GROUP INC |
1,593 | -19 | $788 |
| UNH | 1,593 | -19 | $788 |
| ALPHABET INC |
5,015 | +25 | $764 |
| GOOG | 5,015 | +25 | $764 |
| S&P GLOBAL INC |
1,752 | UNCH | $745 |
| SPGI | 1,752 | UNCH | $745 |
| PROCTER AND GAMBLE CO |
4,287 | -8 | $696 |
| PG | 4,287 | -8 | $696 |
| AMPHENOL CORP NEW |
5,910 | -203 | $682 |
| APH | 5,910 | -203 | $682 |
| BOOKING HOLDINGS INC |
188 | -12 | $682 |
| BKNG | 188 | -12 | $682 |
| SHERWIN WILLIAMS CO |
1,946 | -5 | $676 |
| SHW | 1,946 | -5 | $676 |
| TESLA INC |
3,612 | -530 | $635 |
| TSLA | 3,612 | -530 | $635 |
| ISHARES TR (IWF) |
1,859 | +3 | $626 |
| IWF | 1,859 | +3 | $626 |
| SPDR GOLD TR (GLD) |
2,898 | UNCH | $596 |
| GLD | 2,898 | UNCH | $596 |
| ADVANCED MICRO DEVICES INC |
3,277 | -20 | $591 |
| AMD | 3,277 | -20 | $591 |
| TJX COS INC NEW |
5,356 | -68 | $543 |
| TJX | 5,356 | -68 | $543 |
| JOHNSON & JOHNSON |
3,261 | +922 | $516 |
| JNJ | 3,261 | +922 | $516 |
| ISHARES TR (SUB) |
4,907 | +16 | $514 |
| SUB | 4,907 | +16 | $514 |
| ADOBE SYSTEMS INCORPORATED |
1,013 | -1 | $511 |
| ADBE | 1,013 | -1 | $511 |
| ABBVIE INC |
2,782 | +348 | $507 |
| ABBV | 2,782 | +348 | $507 |
| WALMART INC |
7,998 | +5,349 | $481 |
| WMT | 7,998 | +5,349 | $481 |
| SALESFORCE INC |
1,539 | +5 | $464 |
| CRM | 1,539 | +5 | $464 |
| MERCK & CO INC |
3,325 | +190 | $439 |
| MRK | 3,325 | +190 | $439 |
| COSTCO WHSL CORP NEW |
586 | -10 | $429 |
| COST | 586 | -10 | $429 |
| EXXON MOBIL CORP |
3,643 | -700 | $423 |
| XOM | 3,643 | -700 | $423 |
| ZOETIS INC |
2,364 | -57 | $400 |
| ZTS | 2,364 | -57 | $400 |
| NEWMONT CORP |
11,036 | -805 | $396 |
| NEM | 11,036 | -805 | $396 |
| INTUIT |
587 | -29 | $382 |
| INTU | 587 | -29 | $382 |
| RTX CORPORATION |
3,887 | -3 | $379 |
| RTX | 3,887 | -3 | $379 |
| NETFLIX INC |
606 | +34 | $368 |
| NFLX | 606 | +34 | $368 |
See Full List: All Stocks Held By Jacobsen Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jacobsen Capital Management
|
Size ($ in 1000's)
At 03/31/2024: $215,605 At 12/31/2023: $197,803 Jacobsen Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobsen Capital Management 13F filings. Link to 13F filings: SEC filings |
