Filed: 10/25/2024ACC: 0001782491-24-000005
📋 What this filing means
JACOBSEN CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $237.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$237.60M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$57.28M24.1%
VAN FTSE DEV MKT$51.68M21.7%
GROWTH ETF$38.42M16.2%
VALUE ETF$31.36M13.2%
SM CP VAL ETF$13.80M5.8%
SML CP GRW ETF$9.91M4.2%
INTL EQTY ETF$8.19M3.4%
Portfolio Concentration
Top 3$121.46M51.1%
4–10$57.02M24.0%
11–25$29.11M12.3%
Rest$30.02M12.6%
Top 3 weight
51.1%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares978.55K
TypeSH
Market value$51.68M
21.75%
Sole
978.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares100.08K
TypeSH
Market value$38.42M
16.17%
Sole
100.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares179.62K
TypeSH
Market value$31.36M
13.20%
Sole
179.62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.71K
TypeSH
Market value$13.80M
5.81%
Sole
68.71K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares37.07K
TypeSH
Market value$9.91M
4.17%
Sole
37.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.11K
TypeSH
Market value$8.19M
3.45%
Sole
199.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.64K
TypeSH
Market value$7.14M
3.00%
Sole
30.64K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares38.84K
TypeSH
Market value$7.00M
2.95%
Sole
38.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$5.75M
2.42%
Sole
13.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.09K
TypeSH
Market value$5.23M
2.20%
Sole
43.09K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares51.20K
TypeSH
Market value$4.01M
1.69%
Sole
51.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.14K
TypeSH
Market value$3.83M
1.61%
Sole
16.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.32K
TypeSH
Market value$3.20M
1.35%
Sole
19.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.55K
TypeSH
Market value$2.90M
1.22%
Sole
15.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.85K
TypeSH
Market value$2.74M
1.15%
Sole
34.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.61K
TypeSH
Market value$2.06M
0.87%
Sole
3.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.99K
TypeSH
Market value$1.38M
0.58%
Sole
7.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.93K
TypeSH
Market value$1.35M
0.57%
Sole
2.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.84K
TypeSH
Market value$1.33M
0.56%
Sole
4.84K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.77K
TypeSH
Market value$1.25M
0.52%
Sole
4.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$1.14M
0.48%
Sole
1.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.78K
TypeSH
Market value$1.01M
0.42%
Sole
4.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.60K
TypeSH
Market value$992.8K
0.42%
Sole
1.60K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.97K
TypeSH
Market value$973.8K
0.41%
Sole
1.97K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.33K
TypeSH
Market value$944.1K
0.40%
Sole
2.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 978.55K | SH | $51.68M 21.75% | 978.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 100.08K | SH | $38.42M 16.17% | 100.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.62K | SH | $31.36M 13.20% | 179.62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 68.71K | SH | $13.80M 5.81% | 68.71K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 37.07K | SH | $9.91M 4.17% | 37.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 199.11K | SH | $8.19M 3.45% | 199.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.64K | SH | $7.14M 3.00% | 30.64K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 38.84K | SH | $7.00M 2.95% | 38.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $5.75M 2.42% | 13.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.09K | SH | $5.23M 2.20% | 43.09K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 51.20K | SH | $4.01M 1.69% | 51.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 16.14K | SH | $3.83M 1.61% | 16.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 19.32K | SH | $3.20M 1.35% | 19.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.55K | SH | $2.90M 1.22% | 15.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.85K | SH | $2.74M 1.15% | 34.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.61K | SH | $2.06M 0.87% | 3.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.99K | SH | $1.38M 0.58% | 7.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.93K | SH | $1.35M 0.57% | 2.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.84K | SH | $1.33M 0.56% | 4.84K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.77K | SH | $1.25M 0.52% | 4.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.28K | SH | $1.14M 0.48% | 1.28K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.78K | SH | $1.01M 0.42% | 4.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.60K | SH | $992.8K 0.42% | 1.60K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.97K | SH | $973.8K 0.41% | 1.97K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.33K | SH | $944.1K 0.40% | 2.33K | 0.00 | 0.00 |
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