Jacobsen Capital Management
CIK 1782491 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $341.9M
- पोजीशन
- 126
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #4792 · शीर्ष 50.7%
पोर्टफोलियो मूल्य QoQ: +15.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 67.99%
- शीर्ष 25 होल्डिंग्स का भार
- 85.04%
- 1% से ऊपर की स्थितियाँ
- 17
- स्थितियों की प्रभावी संख्या
- 13.0
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.15% अनुमानित। खरीदें $54141509 · बेचें $6867141
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 81.8% अभी भी रखा गया
- नई स्थितियाँ
- 12
- बढ़ाया
- 57
- घटा हुआ
- 45
- बंद
- 10
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
12.9%
Communication Services
3.5%
Healthcare
2.4%
Retail
2.3%
Industrials
2.2%
Real Estate
1.8%
Financial Services
1.4%
Financials
1.2%
Consumer Discretionary
1.1%
Energy
0.7%
Consumer Staples
0.5%
Communications
0.4%
Materials
0.4%
Utilities
0.3%
Consumer products
0.2%
Telecommunication
0.2%
अन्य/अनमैप्ड
68.6%
पूर्ण पोर्टफोलियो 126 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VEA | $59360664 | 17.36% | 833132 | $3308866 | नीचे ×2 | ||
| VUG | $49026976 | 14.34% | 569155 | $7177859 | ऊपर ×1 | ||
| VTV | $41393695 | 12.11% | 189940 | $4218419 | ऊपर ×1 | ||
| VBR | $15607542 | 4.56% | 64231 | $1674231 | ऊपर ×1 | ||
| VBK | $14475846 | 4.23% | 39584 | $2513971 | ऊपर ×1 | ||
| DFAI | $12927035 | 3.78% | 313383 | $3709929 | ऊपर ×1 | ||
| SCHF | $12399745 | 3.63% | 447644 | $1412861 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $9968718 | 2.92% | 34451 | $1228058 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9854633 | 2.88% | 49251 | $1264561 | नीचे ×1 | ||
| DFAE | $7446454 | 2.18% | 185189 | $3585591 | ऊपर ×1 | ||
| VB | $7418912 | 2.17% | 24475 | $1035592 | ऊपर ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6228602 | 1.82% | 17429 | $1191701 | नीचे ×3 | ||
| BIV | $6036590 | 1.77% | 78704 | $660952 | ऊपर ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5804692 | 1.70% | 15561 | $218700 | ऊपर ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $5607663 | 1.64% | 38594 | $547533 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4601024 | 1.35% | 19304 | $674623 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3630555 | 1.06% | 9611 | $662664 | ऊपर ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2856868 | 0.84% | 2475 | $1988957 | नीचे ×3 | ||
| BSV | $2849159 | 0.83% | 36570 | $230100 | ऊपर ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2746434 | 0.80% | 7773 | $510934 | नीचे ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2416347 | 0.71% | 5745 | $271349 | नीचे ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2334274 | 0.68% | 4144 | $-130462 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2130197 | 0.62% | 3667 | $1362452 | नीचे ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1850720 | 0.54% | 1543 | $436114 | ऊपर ×2 | ||
| V Visa Inc. | $1776863 | 0.52% | 5179 | $252364 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1758741 | 0.51% | 5373 | $187528 | ऊपर ×1 | ||
| BRKB | $1682812 | 0.49% | 3363 | $54011 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1196707 | 0.35% | 4712 | $46128 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $1119134 | 0.33% | 2179 | $14386 | नीचे ×1 | ||
| INTC Intel Corporation - Common Stock | $1092605 | 0.32% | 7825 | $779988 | ऊपर ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1081158 | 0.32% | 2495 | $555554 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $1077556 | 0.32% | 9514 | $-106584 | नीचे ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1068330 | 0.31% | 7814 | $-259260 | नीचे ×4 | ||
| GLD | $1067565 | 0.31% | 2898 | $-179415 | |||
| APH Amphenol Corporation Common Stock | $991447 | 0.29% | 5623 | $262155 | नीचे ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $943791 | 0.28% | 8035 | $321364 | ऊपर ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $926886 | 0.27% | 1282 | $409074 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $921006 | 0.27% | 3660 | $130905 | ऊपर ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $842336 | 0.25% | 791 | $291154 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $838650 | 0.25% | 2244 | $201870 | |||
| HD Home Depot, Inc. (The) Common Stock | $826682 | 0.24% | 2344 | $15639 | नीचे ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $814710 | 0.24% | 1625 | $35143 | ऊपर ×1 | ||
| SIVR | $800798 | 0.23% | 14244 | $-219215 | |||
| KLAC KLA Corporation - Common Stock | $742207 | 0.22% | 2460 | $407970 | ऊपर ×1 | ||
| PACS PACS Group, Inc. Common Stock | $735881 | 0.22% | 17258 | $153610 | नीचे ×1 | ||
| GEV GE Vernova Inc. Common Stock | $713140 | 0.21% | 607 | $188527 | ऊपर ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $705652 | 0.21% | 3959 | $53052 | ऊपर ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $701602 | 0.21% | 750 | $-73621 | नीचे ×1 | ||
| SCHX | $656297 | 0.19% | 22300 | $71186 | नीचे ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $642500 | 0.19% | 7906 | $41584 | ऊपर ×2 | ||
| BAC Bank of America Corporation Common Stock | $641310 | 0.19% | 11255 | $93701 | ऊपर ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $634005 | 0.19% | 657 | $375443 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $630095 | 0.18% | 1516 | $267234 | ऊपर ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $625090 | 0.18% | 1833 | $336674 | ऊपर ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $623002 | 0.18% | 274 | ऊपर ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $616543 | 0.18% | 4798 | $44203 | ऊपर ×2 | ||
| RTX RTX Corporation Common Stock | $614725 | 0.18% | 3240 | $-76243 | नीचे ×3 | ||
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $600709 | 0.18% | 1475 | ऊपर ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $585973 | 0.17% | 3996 | $-70651 | नीचे ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $566610 | 0.17% | 3740 | $-30828 | नीचे ×1 | ||
| IWF | $555874 | 0.16% | 4477 | $78552 | ऊपर ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $552978 | 0.16% | 1606 | $36892 | नीचे ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $527146 | 0.15% | 7383 | $-200036 | नीचे ×1 | ||
| WFC Wells Fargo & Company Common Stock | $508451 | 0.15% | 6153 | $15017 | नीचे ×3 | ||
| IBM International Business Machines Corporation Common Stock | $504772 | 0.15% | 1795 | $64349 | नीचे ×2 | ||
| MS Morgan Stanley Common Stock | $489572 | 0.14% | 2342 | $99047 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $486467 | 0.14% | 2689 | $59559 | ऊपर ×2 | ||
| ORCL Oracle Corporation Common Stock | $472624 | 0.14% | 3225 | $-11074 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $450522 | 0.13% | 2652 | $125155 | ऊपर ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $447429 | 0.13% | 3835 | $-116773 | नीचे ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $438869 | 0.13% | 5904 | $9209 | |||
| NEE NextEra Energy, Inc. Common Stock | $437007 | 0.13% | 4979 | $-25164 | ऊपर ×2 | ||
| CVX Chevron Corporation Common Stock | $435286 | 0.13% | 2626 | $-105137 | ऊपर ×3 | ||
| GLW Corning Incorporated Common Stock | $415585 | 0.12% | 1627 | $184980 | नीचे ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411632 | 0.12% | 966 | $72561 | ऊपर ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405227 | 0.12% | 531 | $191282 | नीचे ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $396457 | 0.12% | 392 | $81749 | ऊपर ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $386299 | 0.11% | 1296 | $138576 | ऊपर ×2 | ||
| LIN Linde plc - Ordinary Shares | $385572 | 0.11% | 743 | $19701 | ऊपर ×2 | ||
| WDC Western Digital Corporation - Common Stock | $373012 | 0.11% | 584 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $366103 | 0.11% | 1011 | $14605 | ऊपर ×1 | ||
| UNP Union Pacific Corporation Common Stock | $358768 | 0.10% | 1319 | $43605 | ऊपर ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $338551 | 0.10% | 7996 | $-63200 | नीचे ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $334839 | 0.10% | 1812 | $107800 | ऊपर ×1 | ||
| T AT&T Inc. | $323134 | 0.09% | 15610 | $-107058 | ऊपर ×2 | ||
| AXP American Express Company Common Stock | $309837 | 0.09% | 916 | $37605 | ऊपर ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $308601 | 0.09% | 777 | $61406 | |||
| C Citigroup, Inc. Common Stock | $305253 | 0.09% | 2181 | $29553 | नीचे ×1 | ||
| NEM Newmont Corporation | $304858 | 0.09% | 3264 | $-71636 | नीचे ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $296661 | 0.09% | 2191 | $-36125 | ऊपर ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $283655 | 0.08% | 290 | $24035 | |||
| CB Chubb Limited Common Stock | $282473 | 0.08% | 829 | $12277 | |||
| CRM Salesforce, Inc. Common Stock | $280108 | 0.08% | 1788 | $-103126 | नीचे ×1 | ||
| SO Southern Company (The) Common Stock | $277846 | 0.08% | 2903 | $-2352 | |||
| VLO Valero Energy Corporation Common Stock | $276327 | 0.08% | 1061 | $11951 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $276257 | 0.08% | 1022 | $-117514 | नीचे ×1 | ||
| O Realty Income Corporation Common Stock | $269258 | 0.08% | 4346 | $3818 | ऊपर ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $265695 | 0.08% | 369 | $64205 | ऊपर ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261544 | 0.08% | 272 | $921 | ऊपर ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $252301 | 0.07% | 1997 | $-25603 | ऊपर ×1 | ||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| VB | $7418912 | 2.17% | 6 गुना ऊपर |
| BIV | $6036590 | 1.77% | 4 गुना ऊपर |
| BSV | $2849159 | 0.83% | 3 गुना ऊपर |
| INTC | $1092605 | 0.32% | 3 गुना ऊपर |
| BAC | $641310 | 0.19% | 6 गुना ऊपर |
| PANW | $625090 | 0.18% | 3 गुना ऊपर |
| CVX | $435286 | 0.13% | 3 गुना ऊपर |
| GS | $396457 | 0.12% | 4 गुना ऊपर |
| BLK | $261544 | 0.08% | 3 गुना ऊपर |
| ESGV | $244978 | 0.07% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| SNDK | $623002 | 274 | 0.18% |
| अज्ञात जारीकर्ता (CUSIP: 78409V112) | $600709 | 1475 | 0.18% |
| WDC | $373012 | 584 | 0.11% |
| CMI | $251763 | 353 | 0.07% |
| URI | $246970 | 218 | 0.07% |
| CNC | $224087 | 3491 | 0.07% |
| SBUX | $219905 | 2152 | 0.06% |
| WELL | $219253 | 966 | 0.06% |
| FTNT | $219216 | 1427 | 0.06% |
| MRVL | $218055 | 732 | 0.06% |
| TER | $212890 | 440 | 0.06% |
| DE | $209963 | 331 | 0.06% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| SPGI | 30 जून 2026 | 1475 | $627377 | 12.5% |
| NEM | 30 जून 2025 | 12351 | $596303 | 124.6% |
| NOW | 31 मार्च 2026 | 2213 | $339009 | 24.0% |
| ABT | 30 जून 2026 | 3183 | $326760 | 26.1% |
| CVX | 30 जून 2025 | 1881 | $314672 | 44.3% |
| BSX | 31 मार्च 2026 | 3124 | $297873 | -21.2% |
| ACN | 30 सितमबर 2025 | 942 | $281554 | -26.0% |
| ELV | 30 सितमबर 2025 | 678 | $263715 | 23.7% |
| HON | 30 जून 2026 | 1149 | $259708 | -1.9% |
| ACN | 31 मार्च 2026 | 955 | $256227 | -7.9% |
| ADBE | 31 मार्च 2026 | 709 | $248143 | 12.3% |
| PFE | 30 जून 2025 | 9715 | $246169 | 15.7% |
| ZTS | 31 दिसमबर 2025 | 1656 | $242306 | -39.1% |
| MO | 31 दिसमबर 2025 | 3587 | $236957 | 15.8% |
| CME | 30 जून 2026 | 793 | $234213 | 23.7% |
| SYK | 31 मार्च 2026 | 664 | $233376 | 0.6% |
| FISV | 31 दिसमबर 2025 | 1767 | $227819 | -23.3% |
| CMCSA | 30 सितमबर 2025 | 6293 | $224597 | -15.8% |
| APP | 31 मार्च 2026 | 333 | $224382 | -24.5% |
| MDT | 31 मार्च 2026 | 2324 | $223243 | 6.3% |
| ANET | 31 मार्च 2025 | 2010 | $222165 | 143.1% |
| ADP | 31 मार्च 2026 | 862 | $221732 | 37.3% |
| PEP | 30 जून 2025 | 1474 | $221012 | 8.0% |
| MCK | 30 जून 2026 | 255 | $220667 | 13.4% |
| LHX | 30 जून 2026 | 637 | $219861 | -7.0% |
| FDX | 30 जून 2026 | 617 | $219763 | 5.2% |
| INTU | 30 जून 2026 | 498 | $215325 | 38.2% |
| ADSK | 30 जून 2026 | 899 | $215221 | 27.1% |
| NOC | 30 जून 2026 | 315 | $214906 | 9.8% |
| COP | 30 जून 2025 | 2045 | $214766 | 50.9% |
| BR | 31 मार्च 2026 | 956 | $213351 | 10.3% |
| TMUS | 31 दिसमबर 2025 | 883 | $211373 | -9.9% |
| AMAT | 31 मार्च 2025 | 1289 | $209630 | 240.5% |
| CEG | 31 मार्च 2026 | 592 | $209136 | -2.4% |
| TT | 31 दिसमबर 2025 | 491 | $207182 | 16.9% |
| MRSH | 30 जून 2025 | 836 | $204009 | -12.6% |
| BMY | 30 सितमबर 2025 | 4388 | $203121 | 46.5% |
| ADSK | 31 मार्च 2025 | 682 | $201579 | -5.6% |
| URI | 31 दिसमबर 2025 | 210 | $200479 | 36.7% |
| CAT | 31 मार्च 2025 | 552 | $200244 | 149.8% |