Filed: 7/23/2024ACC: 0001782491-24-000003
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $223.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$223.82M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$53.70M24.0%
VAN FTSE DEV MKT$48.79M21.8%
GROWTH ETF$37.95M17.0%
VALUE ETF$28.60M12.8%
SM CP VAL ETF$12.60M5.6%
SML CP GRW ETF$9.30M4.2%
INTL EQTY ETF$7.71M3.4%
Portfolio Concentration
Top 3$115.34M51.5%
4–10$53.54M23.9%
11–25$27.36M12.2%
Rest$27.59M12.3%
Top 3 weight
51.5%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares987.24K
TypeSH
Market value$48.79M
21.80%
Sole
987.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares101.47K
TypeSH
Market value$37.95M
16.96%
Sole
101.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares178.31K
TypeSH
Market value$28.60M
12.78%
Sole
178.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares69.06K
TypeSH
Market value$12.60M
5.63%
Sole
69.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.17K
TypeSH
Market value$9.30M
4.15%
Sole
37.17K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.63K
TypeSH
Market value$7.71M
3.44%
Sole
200.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.71K
TypeSH
Market value$6.47M
2.89%
Sole
30.71K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.64K
TypeSH
Market value$6.10M
2.72%
Sole
13.64K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.84K
TypeSH
Market value$6.04M
2.70%
Sole
38.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.08K
TypeSH
Market value$5.32M
2.38%
Sole
43.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares20.36K
TypeSH
Market value$3.71M
1.66%
Sole
20.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.83K
TypeSH
Market value$3.51M
1.57%
Sole
46.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.96K
TypeSH
Market value$3.26M
1.46%
Sole
14.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$3.03M
1.35%
Sole
15.66K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares31.65K
TypeSH
Market value$2.43M
1.08%
Sole
31.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.60K
TypeSH
Market value$1.82M
0.81%
Sole
3.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.98K
TypeSH
Market value$1.31M
0.58%
Sole
4.98K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares780.00
TypeSH
Market value$1.25M
0.56%
Sole
780.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.86K
TypeSH
Market value$1.16M
0.52%
Sole
2.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.26K
TypeSH
Market value$1.14M
0.51%
Sole
1.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.67K
TypeSH
Market value$1.04M
0.46%
Sole
5.67K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.13K
TypeSH
Market value$941.0K
0.42%
Sole
2.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.69K
TypeSH
Market value$935.1K
0.42%
Sole
1.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.58K
TypeSH
Market value$926.5K
0.41%
Sole
4.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.05K
TypeSH
Market value$902.6K
0.40%
Sole
14.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 987.24K | SH | $48.79M 21.80% | 987.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.47K | SH | $37.95M 16.96% | 101.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 178.31K | SH | $28.60M 12.78% | 178.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 69.06K | SH | $12.60M 5.63% | 69.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.17K | SH | $9.30M 4.15% | 37.17K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 200.63K | SH | $7.71M 3.44% | 200.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.71K | SH | $6.47M 2.89% | 30.71K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.64K | SH | $6.10M 2.72% | 13.64K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.84K | SH | $6.04M 2.70% | 38.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.08K | SH | $5.32M 2.38% | 43.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.36K | SH | $3.71M 1.66% | 20.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.83K | SH | $3.51M 1.57% | 46.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14.96K | SH | $3.26M 1.46% | 14.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.66K | SH | $3.03M 1.35% | 15.66K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 31.65K | SH | $2.43M 1.08% | 31.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.60K | SH | $1.82M 0.81% | 3.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.98K | SH | $1.31M 0.58% | 4.98K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 780.00 | SH | $1.25M 0.56% | 780.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.86K | SH | $1.16M 0.52% | 2.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.26K | SH | $1.14M 0.51% | 1.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.67K | SH | $1.04M 0.46% | 5.67K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.13K | SH | $941.0K 0.42% | 2.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.69K | SH | $935.1K 0.42% | 1.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.58K | SH | $926.5K 0.41% | 4.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 14.05K | SH | $902.6K 0.40% | 14.05K | 0.00 | 0.00 |
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