SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Jacobsen Capital Management

CIK 0001782491 · 101 SOUTH 200 EAST, SUITE 524, SALT LAKE CITY, UT, 84111 · 801-746-7171

Reported Value
$194M
Q2 2023
Positions
71
Filings on Record
27
2019–present window
Filed
Aug 2, 2023
original filing

Summary

Jacobsen Capital Management reported $194M in U.S.-listed holdings across 71 positions for Q2 2023.

Its largest position, VUG, represents 15.6% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 7.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+75.5%
share of reported value
Largest Position
+15.6%
Vanguard Index Fds
New / Exited
8 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $100MQ2 ’19Q3 ’19: $104MQ4 ’19: $100MQ2 ’20: $131MQ3 ’20: $143MQ3 ’20Q4 ’20: $169MQ1 ’21: $181MQ2 ’21: $196MQ3 ’21: $198MQ3 ’21Q4 ’21: $211MQ1 ’22: $218MQ2 ’22: $188MQ3 ’22: $175MQ3 ’22Q2 ’23: $194MQ3 ’23: $184MQ4 ’23: $198MQ1 ’24: $216MQ1 ’24Q2 ’24: $224MQ3 ’24: $238MQ4 ’24: $235MQ1 ’25: $230MQ1 ’25Q2 ’25: $272MQ3 ’25: $295MQ4 ’25: $306MQ1 ’26: $296MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 77.8%Common Stock: 18.9%REIT: 3.1%Other: 0.2%
  • ETP · 77.8% · $151M
  • Common Stock · 18.9% · $37M
  • REIT · 3.1% · $6M
  • Other · 0.2% · $295,718

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYLILLY ELI & CONEW+950950+$445,531$445,531
LINDE PLCNEW+776776+$295,718$295,718
GOOGALPHABET INCNEW+2.3K2.3K+$273,029$273,029
NFLXNETFLIX INCNEW+589589+$259,449$259,449
COSTCOSTCO WHSL CORP NEWNEW+455455+$244,963$244,963
BACVERIZON COMMUNICATIONS INCNEW+6.4K6.4K+$238,499$238,499
OREALITY INCOME CORPNEW+3.6K3.6K+$213,849$213,849
COPCONOCOPHILLIPSNEW+2.0K2.0K+$203,386$203,386

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF45.14%$88M463.2K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT14.84%$29M622.8K
3SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · US SML CAP ETF7.48%$15M493.8K
4VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD3.62%$7M113.6K
5ISHARES INCCORE MSCI EMKT3.31%$6M130.3K
6EXREXTRA SPACE STORAGE INChistory →COM3.02%$6M39.4K
7AAPLAPPLE INChistory →COM2.45%$5M24.4K
8VANGUARD MALVERN FDSSTRM INFPROIDX2.15%$4M88.0K
9MSFTMICROSOFT CORPhistory →COM2.07%$4M11.8K
10GOOGLALPHABET INChistory →CAP STK CL A1.28%$2M20.8K
11AMZNAMAZON COM INCCOM0.88%$2M13.1K
12NVDANVIDIA CORPORATIONCOM0.87%$2M4.0K
13VVISA INCCOM CL A0.69%$1M5.6K
14ISHARES TRRUS 1000 GRW ETF · SHRT NAT MUN ETF0.52%$1M6.7K
15TSLATESLA INCCOM0.50%$962,2673.7K
16METAMETA PLATFORMS INCCL A0.49%$942,7293.3K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$902,1061.7K
18HDHOME DEPOT INCCOM0.45%$871,9662.8K
19BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$843,9752.5K
20BKNGBOOKING HOLDINGS INCCOM0.41%$785,796291
21SPGIS&P GLOBAL INCCOM0.40%$776,1231.9K
22MAMASTERCARD INCORPORATEDCL A0.39%$754,3491.9K
23UNHUNITEDHEALTH GROUP INCCOM0.38%$728,6501.5K
24JNJJOHNSON & JOHNSONCOM0.37%$713,3914.3K
25AVGOBROADCOM INCCOM0.34%$658,379759
26SHWSHERWIN WILLIAMS COCOM0.34%$655,3032.5K
27PGPROCTER AND GAMBLE COCOM0.33%$636,7014.2K
28ZTSZOETIS INCCL A0.31%$592,9193.4K
29APHAMPHENOL CORP NEWCL A0.30%$576,8116.8K
30ADBEADOBE SYSTEMS INCORPORATEDCOM0.28%$545,7131.1K
31TJXTJX COS INC NEWCOM0.28%$539,4346.4K
32GQ9SPDR GOLD TRGOLD SHS0.27%$516,6262.9K
33JPMJPMORGAN CHASE & COCOM0.26%$506,3453.5K
34NEMNEWMONT CORPCOM0.24%$457,91010.7K
35RTXRAYTHEON TECHNOLOGIES CORPCOM0.24%$455,9064.7K
36LLYLILLY ELI & COCOM0.23%$445,531950
37EXMOCEXXON MOBIL CORPCOM0.23%$445,3024.2K
38MRKMERCK & CO INCCOM0.23%$441,9443.8K
39PEPPEPSICO INCCOM0.22%$424,3392.3K
40WMTWALMART INCCOM0.22%$419,8282.7K
41KOCOCA COLA COCOM0.20%$379,8516.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M124Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$306M121Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M121Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M100Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M95Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M102Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M97Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M92Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M83Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M73Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M71Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review70May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M55Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M54Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M53Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M54Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$181M55Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M57Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M58Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M57Aug 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M58Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$104M65Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M61Aug 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.