SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Jacobsen Capital Management

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

Reported Value
$198M
Q4 2023
Positions
83
Filings on Record
27
2019–present window
Filed
Jan 24, 2024
original filing

Summary

Jacobsen Capital Management reported $198M in U.S.-listed holdings across 83 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 21.0% of reported value.

Compared with Q3 2023, the fund opened 13 new positions and exited 3.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+79.6%
share of reported value
Largest Position
+21.0%
Vanguard Tax Managed Fds
New / Exited
13 / 3
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: 74.1%Common Stock: 22.3%REIT: 3.3%Other: 0.3%
  • ETP · 74.1% · $147M
  • Common Stock · 22.3% · $44M
  • REIT · 3.3% · $7M
  • Other · 0.3% · $634,949

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZIONZIONS BANCORPORATION N ANEW+10.2K10.2K+$447,921$447,921
BACVERIZON COMMUNICATIONS INCNEW+7.1K7.1K+$267,859$267,859
KOCOCA COLA CONEW+4.4K4.4K+$256,772$256,772
DISDINSEY WALT CONEW+2.8K2.8K+$256,694$256,694
ABTABBOTT LABSNEW+2.3K2.3K+$255,492$255,492
WFCWELLS FARGO CO NEWNEW+4.9K4.9K+$240,402$240,402
AMGNAMGEN INCNEW+767767+$220,911$220,911
PFEPFIZER INCNEW+7.7K7.7K+$220,549$220,549

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

Holdings — Q4 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF45.00%$89M436.2K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT21.04%$42M868.7K
3SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF · SHT TM US TRES · US SML CAP ETF4.53%$9M228.4K
4EXREXTRA SPACE STORAGE INChistory →COM3.19%$6M39.4K
5AAPLAPPLE INChistory →COM2.79%$6M28.7K
6MSFTMICROSOFT CORPhistory →COM2.38%$5M12.5K
7VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · SHRT TRM CORP BD2.35%$5M73.4K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.77%$3M25.0K
9AMZNAMAZON COM INChistory →COM1.06%$2M13.8K
10NVDANVIDIA CORPORATIONhistory →COM1.00%$2M4.0K
11VVISA INCCOM CL A0.64%$1M4.8K
12METAMETA PLATFORMS INCCL A0.60%$1M3.4K
13ISHARES TRRUS 1000 GRW ETF · SHRT NAT MUN ETF0.55%$1M6.7K
14TSLATESLA INCCOM0.52%$1M4.1K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$957,6322.7K
16MAMASTERCARD INCORPORATEDCL A0.44%$868,3742.0K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.44%$864,1261.6K
18UNHUNITEDHEALTH GROUP INCCOM0.43%$848,6701.6K
19HDHOME DEPOT INCCOM0.43%$844,8892.4K
20AVGOBROADCOM INCCOM0.42%$822,676737
21SPGIS&P GLOBAL INCCOM0.39%$771,7911.8K
22JPMJPMORGAN CHASE & COCOM0.37%$726,0214.3K
23BKNGBOOKING HOLDINGS INCCOM0.36%$709,444200
24LLYELI LILLY & COCOM0.33%$658,1171.1K
25PGPROCTER AND GAMBLE COCOM0.32%$629,3894.3K
26SHWSHERWIN WILLIAMS COCOM0.31%$608,5172.0K
27APHAMPHENOL CORP NEWCL A0.31%$605,9826.1K
28ADBEADOBE SYSTEMS INCORPORATEDCOM0.31%$604,9521.0K
29GQ9SPDR GOLD TRGOLD SHS0.28%$554,0112.9K
30TJXTJX COS INC NEWCOM0.26%$508,8255.4K
31NEMNEWMONT CORPCOM0.25%$490,09611.8K
32AMDADVANCED MICRO DEVICES INCCOM0.25%$486,0113.3K
33ZTSZOETIS INCCL A0.24%$477,8332.4K
34ZIONZIONS BANCORPORATION N ACOM0.23%$447,92110.2K
35EXMOCEXXON MOBIL CORPCOM0.22%$434,2134.3K
36WMTWALMART INCCOM0.21%$417,6152.6K
37CRMSALESFORCE INCCOM0.20%$403,6571.5K
38COSTCOSTCO WHSL CORP NEWCOM0.20%$393,408596
39INTUINTUITCOM0.19%$385,018616
40ABBVABBVIE INCCOM0.19%$377,2312.4K
41INTCINTEL CORPCOM0.19%$369,2877.3K

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 ↗.