SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Jacobsen Capital Management

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

Reported Value
$184M
Q3 2023
Positions
73
Filings on Record
27
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Jacobsen Capital Management reported $184M in U.S.-listed holdings across 73 positions for Q3 2023.

Its largest position, VUG, represents 15.7% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+74.7%
share of reported value
Largest Position
+15.7%
Vanguard Index Fds
New / Exited
7 / 5
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: 76.6%Common Stock: 20.5%REIT: 2.6%Other: 0.3%
  • ETP · 76.6% · $141M
  • Common Stock · 20.5% · $38M
  • REIT · 2.6% · $5M
  • Other · 0.3% · $508,090

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHVCHEVRON CORP NEWNEW+1.7K1.7K+$288,846$288,846
TAT&T INCNEW+15.9K15.9K+$238,250$238,250
INTCINTEL CORPNEW+6.7K6.7K+$236,550$236,550
ACCENTURE PLC IRELANDNEW+716716+$219,891$219,891
UNPUNION PAC CORPNEW+1.0K1.0K+$208,313$208,313
4I1PHILIP MORRIS INTL INCNEW+2.2K2.2K+$203,213$203,213
QCOMQUALCOMM INCNEW+1.8K1.8K+$202,573$202,573
KOCOCA COLA COSOLD OUT−6.3K0−$379,851$0

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

Holdings — Q3 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF45.26%$83M458.0K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT14.86%$27M626.1K
3SCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · US SML CAP ETF7.42%$14M479.3K
4VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD3.71%$7M109.8K
5AAPLAPPLE INChistory →COM2.74%$5M29.5K
6ISHARES INCCORE MSCI EMKT2.69%$5M104.3K
7EXREXTRA SPACE STORAGE INChistory →COM2.60%$5M39.5K
8MSFTMICROSOFT CORPhistory →COM2.14%$4M12.5K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.86%$3M26.1K
10VANGUARD MALVERN FDSSTRM INFPROIDX1.53%$3M59.5K
11NVDANVIDIA CORPORATIONCOM0.95%$2M4.0K
12AMZNAMAZON COM INCCOM0.92%$2M13.3K
13VVISA INCCOM CL A0.68%$1M5.5K
14TSLATESLA INCCOM0.56%$1M4.2K
15METAMETA PLATFORMS INCCL A0.54%$999,6993.3K
16ISHARES TRSHRT NAT MUN ETF · RUS 1000 GRW ETF0.54%$991,9906.7K
17BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$907,9782.6K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.48%$875,6741.7K
19BKNGBOOKING HOLDINGS INCCOM0.44%$804,911261
20UNHUNITEDHEALTH GROUP INCCOM0.43%$799,6451.6K
21MAMASTERCARD INCORPORATEDCL A0.42%$780,3392.0K
22SPGIS&P GLOBAL INCCOM0.41%$757,1302.1K
23HDHOME DEPOT INCCOM0.41%$756,3062.5K
24JNJJOHNSON & JOHNSONCOM0.36%$660,3804.2K
25PGPROCTER AND GAMBLE COCOM0.33%$613,9254.2K
26AVGOBROADCOM INCCOM0.33%$612,137737
27SHWSHERWIN WILLIAMS COCOM0.33%$604,2132.4K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.30%$556,8111.1K
29JPMJPMORGAN CHASE & COCOM0.30%$545,1683.8K
30TJXTJX COS INC NEWCOM0.28%$518,0825.8K
31LLYELI LILLY & COCOM0.27%$505,976942
32APHAMPHENOL CORP NEWCL A0.27%$504,3606.0K
33GQ9SPDR GOLD TRGOLD SHS0.27%$496,8622.9K
34EXMOCEXXON MOBIL CORPCOM0.26%$480,7854.1K
35ZTSZOETIS INCCL A0.26%$480,1852.8K
36WMTWALMART INCCOM0.23%$429,0922.7K
37NEMNEWMONT CORPCOM0.23%$423,92511.5K
38PEPPEPSICO INCCOM0.22%$406,9952.4K
39ABBVABBVIE INCCOM0.21%$394,8292.6K
40MRKMERCK & CO INCCOM0.21%$389,7693.8K

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 ↗.