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All Stocks Held By Jacobsen Capital Management
As of  12/31/2023, we find all stocks held by Jacobsen Capital Management to be as follows, presented in the table below with each row detailing each Jacobsen Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Jacobsen Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Jacobsen Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
VANGUARD TAX MANAGED FDS (VEA) 868,653 +242,511 $41,608
     VEA868,653+242,511$41,608
VANGUARD INDEX FDS (VUG) 101,542 -4,878 $31,567
     VUG101,542-4,878$31,567
VANGUARD INDEX FDS (VTV) 182,690 -9,678 $27,312
     VTV182,690-9,678$27,312
VANGUARD INDEX FDS (VBR) 106,689 -6,970 $19,201
     VBR106,689-6,970$19,201
VANGUARD INDEX FDS (VBK) 45,241 -342 $10,938
     VBK45,241-342$10,938
SCHWAB STRATEGIC TR 194,501 +58,538 $7,189
     SCHF194,501+58,538$7,189
EXTRA SPACE STORAGE INC 39,375 -84 $6,313
     EXR39,375-84$6,313
APPLE INC 28,693 -765 $5,524
     AAPL28,693-765$5,524
MICROSOFT CORP 12,515 +52 $4,706
     MSFT12,515+52$4,706
VANGUARD SCOTTSDALE FDS (VGSH) 54,305 -25,920 $3,168
     VGSH54,305-25,920$3,168
ALPHABET INC 20,006 -2,932 $2,795
     GOOGL20,006-2,932$2,795
AMAZON COM INC 13,789 +461 $2,095
     AMZN13,789+461$2,095
NVIDIA CORPORATION 4,002 -7 $1,982
     NVDA4,002-7$1,982
VANGUARD SCOTTSDALE FDS (VCSH) 19,066 -10,461 $1,475
     VCSH19,066-10,461$1,475
VISA INC 4,827 -642 $1,257
     V4,827-642$1,257
META PLATFORMS INC 3,375 +45 $1,195
     META3,375+45$1,195
TESLA INC 4,142 -14 $1,029
     TSLA4,142-14$1,029
BERKSHIRE HATHAWAY INC DEL      $958
     BRK.B2,685+93$958
SCHWAB STRATEGIC TR 16,353 -468 $922
     SCHX16,353-468$922
MASTERCARD INCORPORATED 2,036 +65 $868
     MA2,036+65$868
THERMO FISHER SCIENTIFIC INC 1,628 -102 $864
     TMO1,628-102$864
UNITEDHEALTH GROUP INC 1,612 +26 $849
     UNH1,612+26$849
HOME DEPOT INC 2,438 -65 $845
     HD2,438-65$845
BROADCOM INC 737 UNCH $823
     AVGO737UNCH$823
S&P GLOBAL INC 1,752 -320 $772
     SPGI1,752-320$772
JPMORGAN CHASE & CO 4,268 +509 $726
     JPM4,268+509$726
BOOKING HOLDINGS INC 200 -61 $709
     BKNG200-61$709
ALPHABET INC 4,990 +1,813 $703
     GOOG4,990+1,813$703
ELI LILLY & CO 1,129 +187 $658
     LLY1,129+187$658
PROCTER AND GAMBLE CO 4,295 +86 $629
     PG4,295+86$629
SHERWIN WILLIAMS CO 1,951 -418 $609
     SHW1,951-418$609
AMPHENOL CORP NEW 6,113 +108 $606
     APH6,113+108$606
ADOBE SYSTEMS INCORPORATED 1,014 -78 $605
     ADBE1,014-78$605
ISHARES TR (IWF) 1,856 +6 $563
     IWF1,856+6$563
SPDR GOLD TR (GLD) 2,898 UNCH $554
     GLD2,898UNCH$554
ISHARES TR (SUB) 4,891 +31 $516
     SUB4,891+31$516
TJX COS INC NEW 5,424 -405 $509
     TJX5,424-405$509
NEWMONT CORP 11,841 +368 $490
     NEM11,841+368$490
ADVANCED MICRO DEVICES INC 3,297 +303 $486
     AMD3,297+303$486
ZOETIS INC 2,421 -339 $478
     ZTS2,421-339$478
SCHWAB STRATEGIC TR 9,713 +200 $471
     SCHO9,713+200$471
ZIONS BANCORPORATION N A 10,210 +10,210 $448
     ZION10,210+10,210$448
EXXON MOBIL CORP 4,343 +254 $434
     XOM4,343+254$434
WALMART INC 2,649 -34 $418
     WMT2,649-34$418
SALESFORCE INC 1,534 +27 $404
     CRM1,534+27$404
COSTCO WHSL CORP NEW 596 +68 $393
     COST596+68$393
INTUIT 616 +14 $385
     INTU616+14$385
ABBVIE INC 2,434 -215 $377
     ABBV2,434-215$377
INTEL CORP 7,349 +695 $369
     INTC7,349+695$369
SCHWAB STRATEGIC TR 7,814 -894 $369
     SCHA7,814-894$369
JOHNSON & JOHNSON 2,339 -1,901 $367
     JNJ2,339-1,901$367
GLOBAL X FDS 17,907 +317 $347
     PFFD17,907+317$347
MERCK & CO INC 3,135 -651 $342
     MRK3,135-651$342
RTX CORPORATION 3,890 +114 $327
     RTX3,890+114$327
ABRDN SILVER ETF TRUST (SIVR) 14,244 UNCH $324
     SIVR14,244UNCH$324
LINDE PLC 783 +9 $322
     LIN783+9$322
ACCENTURE PLC IRELAND 893 +177 $313
     ACN893+177$313
COMCAST CORP NEW 7,125 -213 $312
     CMCSA7,125-213$312
BANK AMERICA CORP 8,635 +646 $291
     BAC8,635+646$291
FISERV INC 2,112 +2,112 $281
     FI2,112+2,112$281
NETFLIX INC 572 +5 $278
     NFLX572+5$278
UNION PAC CORP 1,117 +94 $274
     UNP1,117+94$274
VERIZON COMMUNICATIONS INC 7,105 +7,105 $268
     VZ7,105+7,105$268
QUALCOMM INC 1,799 -25 $260
     QCOM1,799-25$260
DINSEY WALT CO 2,843 +2,843 $257
     DIS2,843+2,843$257
COCA COLA CO 4,357 +4,357 $257
     KO4,357+4,357$257
ABBOTT LABS 2,321 +2,321 $255
     ABT2,321+2,321$255
CISCO SYS INC 4,846 -438 $245
     CSCO4,846-438$245
BROADRIDGE FINL SOLUTIONS IN 1,172 -35 $241
     BR1,172-35$241
WELLS FARGO CO NEW 4,884 +4,884 $240
     WFC4,884+4,884$240
PEPSICO INC 1,393 -1,009 $237
     PEP1,393-1,009$237
PHILIP MORRIS INTL INC 2,519 +324 $237
     PM2,519+324$237
AT&T INC 13,867 -1,995 $233
     T13,867-1,995$233
CONOCOPHILLIPS 1,975 +33 $229
     COP1,975+33$229
MCDONALDS CORP 772 -66 $229
     MCD772-66$229
AMGEN INC 767 +767 $221
     AMGN767+767$221
PFIZER INC 7,661 +7,661 $221
     PFE7,661+7,661$221
LOWES COS INC 925 +925 $206
     LOW925+925$206
REALITY INCOME CORP 3,596 +3,596 $206
     O3,596+3,596$206
CONSTELLATION BRANDS INC 852 +852 $206
     STZ852+852$206
GENERAL ELECTRIC CO 1,610 +1,610 $205
     GE1,610+1,610$205
WILLIAMS COS INC 5,878 +5,878 $205
     WMB5,878+5,878$205
CHEVRON CORP NEW 1,362 -351 $203
     CVX1,362-351$203
FISERV INC $0 (exited)
     FISV0-2,199$0
ISHARES INC $0 (exited)
     IEMG0-104,256$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHE0-308,313$0
VANGUARD MALVERN FDS 0 -59,517 $0 (exited)
     VTIP0-59,517$0

See Summary: Jacobsen Capital Management Top Holdings
See Details: Top 10 Stocks Held By Jacobsen Capital Management

Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
ZION +10,210+$448
FI +2,112+$281
VZ +7,105+$268
DIS +2,843+$257
KO +4,357+$257
ABT +2,321+$255
WFC +4,884+$240
AMGN +767+$221
PFE +7,661+$221
LOW +925+$206
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SCHE -308,313-$7,381
IEMG -104,256-$4,962
VTIP -59,517-$2,814
FISV -2,199-$248
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
VEA +242,511+$14,233
SCHF +58,538+$2,572
GOOG +1,813+$284
INTC +695+$132
BAC +646+$72
JPM +509+$181
AMZN +461+$401
NEM +368+$66
PM +324+$34
PFFD +317+$16
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
VGSH -25,920-$1,453
VCSH -10,461-$744
VTV -9,678+$779
VBR -6,970+$1,073
VUG -4,878+$2,588
GOOGL -2,932-$207
T -1,995-$5
JNJ -1,901-$293
PEP -1,009-$170
Jacobsen Capital Management Info
Size ($ in 1000's)
At 12/31/2023: $197,803
At 09/30/2023: $184,262

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

All Stocks Held By Jacobsen Capital Management | www.HoldingsChannel.com

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