SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Jacobsen Capital Management

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

Reported Value
$238M
Q3 2024
Positions
102
Filings on Record
27
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Jacobsen Capital Management reported $238M in U.S.-listed holdings across 102 positions for Q3 2024.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 21.7% of reported value.

Compared with Q2 2024, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+75.1%
share of reported value
Largest Position
+21.7%
Vanguard Tax Managed Fds
New / Exited
9 / 4
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: 69.2%Common Stock: 26.1%REIT: 3.1%Other: 1.6%
  • ETP · 69.2% · $164M
  • Common Stock · 26.1% · $62M
  • REIT · 3.1% · $7M
  • Other · 1.6% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LOWLOWES COS INCNEW+917917+$248,369$248,369
UBERUBER TECHNOLOGIES INCNEW+3.0K3.0K+$228,562$228,562
AXPAMERICAN EXPRESS CONEW+827827+$224,282$224,282
PANWPALO ALTO NETWORKS INCNEW+649649+$221,828$221,828
PGRPROGRESSIVE CORPNEW+872872+$221,279$221,279
SOSOUTHERN CONEW+2.4K2.4K+$220,400$220,400
CATCATERPILLAR INCNEW+551551+$215,507$215,507
CHUBB LIMITEDNEW+722722+$208,218$208,218

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

Holdings — Q3 2024

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · SM CP VAL ETF · SML CP GRW ETF · SMALL CP ETF40.96%$97M401.6K
2VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT21.75%$52M978.5K
3SCHWAB STRATEGIC TRINTL EQTY ETF · US LRG CAP ETF3.84%$9M212.9K
4AAPLAPPLE INChistory →COM3.00%$7M30.6K
5EXREXTRA SPACE STORAGE INChistory →COM2.95%$7M38.8K
6VANGUARD BD INDEX FDSINTERMED TERM · SHORT TRM BOND2.84%$7M86.0K
7MSFTMICROSOFT CORPhistory →COM2.42%$6M13.4K
8NVDANVIDIA CORPORATIONhistory →COM2.20%$5M43.1K
9GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.74%$4M24.8K
10AMZNAMAZON COM INChistory →COM1.22%$3M15.5K
11METAMETA PLATFORMS INCCL A0.87%$2M3.6K
12AVGOBROADCOM INCCOM0.58%$1M8.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$1M2.9K
14VVISA INCCOM CL A0.56%$1M4.8K
15TSLATESLA INCCOM0.52%$1M4.8K
16LLYELI LILLY & COCOM0.48%$1M1.3K
17JPMJPMORGAN CHASE & COCOM0.42%$1M4.8K
18TMOTHERMO FISHER SCIENTIFIC INCCOM0.42%$992,8051.6K
19MAMASTERCARD INCORPORATEDCL A0.41%$973,7742.0K
20HDHOME DEPOT INCCOM0.40%$944,1162.3K
21UNHUNITEDHEALTH GROUP INCCOM0.37%$881,1131.5K
22SPGIS&P GLOBAL INCCOM0.36%$852,9401.7K
23PGPROCTER AND GAMBLE COCOM0.34%$801,9164.6K
24BKNGBOOKING HOLDINGS INCCOM0.33%$779,330185
25EXMOCEXXON MOBIL CORPCOM0.32%$759,5866.5K
26ISHARES TRRUS 1000 GRW ETF0.30%$707,9431.9K
27GQ9SPDR GOLD TRGOLD SHS0.30%$704,3882.9K
28SHWSHERWIN WILLIAMS COCOM0.29%$688,5331.8K
29WMTWALMART INCCOM0.29%$677,4938.4K
30NEMNEWMONT CORPCOM0.28%$661,65412.4K
31APHAMPHENOL CORP NEWCL A0.27%$643,0649.9K
32ABBVABBVIE INCCOM0.26%$621,6293.1K
33COSTCOSTCO WHSL CORP NEWCOM0.25%$597,514674
34AMDADVANCED MICRO DEVICES INCCOM0.23%$554,2623.4K
35TJXTJX COS INC NEWCOM0.23%$538,4514.6K
36ADBEADOBE SYSTEMS INCORPORATEDCOM0.21%$496,033958
37JNJJOHNSON & JOHNSONCOM0.21%$492,0143.0K
38NFLXNETFLIX INCCOM0.20%$476,629672
39CRMSALESFORCE INCCOM0.18%$431,9141.6K
40SIVRABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0.18%$423,75914.2K
41RTXRTX CORPORATIONCOM0.18%$421,6373.5K
42ORCLORACLE CORPCOM0.17%$409,6422.4K
43KOCOCA COLA COCOM0.17%$409,4295.7K

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 ↗.