Jacobsen Capital Management
CIK 1782491 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $341.9M
- Posisi
- 126
- Per tanggal
- 30 Juni 2026
#4.792 dari 9.443 berdasarkan nilai 13F · top 50.7%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,99%
- Bobot 25 kepemilikan teratas
- 85,04%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,15% Perkiraan pembelian $54.141.509 · penjualan $6.867.141
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,8% masih dipegang
- Posisi baru
- 12
- Meningkat
- 57
- Menurun
- 45
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
68,6%
Portofolio lengkap 126 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $59.360.664 | 17,36% | 833.132 | $3.308.866 | Turun ×2 | ||
| VUG | $49.026.976 | 14,34% | 569.155 | $7.177.859 | Naik ×1 | ||
| VTV | $41.393.695 | 12,11% | 189.940 | $4.218.419 | Naik ×1 | ||
| VBR | $15.607.542 | 4,56% | 64.231 | $1.674.231 | Naik ×1 | ||
| VBK | $14.475.846 | 4,23% | 39.584 | $2.513.971 | Naik ×1 | ||
| DFAI | $12.927.035 | 3,78% | 313.383 | $3.709.929 | Naik ×1 | ||
| SCHF | $12.399.745 | 3,63% | 447.644 | $1.412.861 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.968.718 | 2,92% | 34.451 | $1.228.058 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.854.633 | 2,88% | 49.251 | $1.264.561 | Turun ×1 | ||
| DFAE | $7.446.454 | 2,18% | 185.189 | $3.585.591 | Naik ×1 | ||
| VB | $7.418.912 | 2,17% | 24.475 | $1.035.592 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.228.602 | 1,82% | 17.429 | $1.191.701 | Turun ×3 | ||
| BIV | $6.036.590 | 1,77% | 78.704 | $660.952 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $5.804.692 | 1,70% | 15.561 | $218.700 | Naik ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $5.607.663 | 1,64% | 38.594 | $547.533 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.601.024 | 1,35% | 19.304 | $674.623 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.630.555 | 1,06% | 9.611 | $662.664 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.856.868 | 0,84% | 2.475 | $1.988.957 | Turun ×3 | ||
| BSV | $2.849.159 | 0,83% | 36.570 | $230.100 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.746.434 | 0,80% | 7.773 | $510.934 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.416.347 | 0,71% | 5.745 | $271.349 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.334.274 | 0,68% | 4.144 | $-130.462 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.130.197 | 0,62% | 3.667 | $1.362.452 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.850.720 | 0,54% | 1.543 | $436.114 | Naik ×2 | ||
| V Visa Inc. | $1.776.863 | 0,52% | 5.179 | $252.364 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.758.741 | 0,51% | 5.373 | $187.528 | Naik ×1 | ||
| BRKB | $1.682.812 | 0,49% | 3.363 | $54.011 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.196.707 | 0,35% | 4.712 | $46.128 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.119.134 | 0,33% | 2.179 | $14.386 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.092.605 | 0,32% | 7.825 | $779.988 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1.081.158 | 0,32% | 2.495 | $555.554 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.077.556 | 0,32% | 9.514 | $-106.584 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.068.330 | 0,31% | 7.814 | $-259.260 | Turun ×4 | ||
| GLD | $1.067.565 | 0,31% | 2.898 | $-179.415 | |||
| APH Amphenol Corporation Common Stock | $991.447 | 0,29% | 5.623 | $262.155 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $943.791 | 0,28% | 8.035 | $321.364 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $926.886 | 0,27% | 1.282 | $409.074 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $921.006 | 0,27% | 3.660 | $130.905 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $842.336 | 0,25% | 791 | $291.154 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $838.650 | 0,25% | 2.244 | $201.870 | |||
| HD Home Depot, Inc. (The) Common Stock | $826.682 | 0,24% | 2.344 | $15.639 | Turun ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $814.710 | 0,24% | 1.625 | $35.143 | Naik ×1 | ||
| SIVR | $800.798 | 0,23% | 14.244 | $-219.215 | |||
| KLAC KLA Corporation - Common Stock | $742.207 | 0,22% | 2.460 | $407.970 | Naik ×1 | ||
| PACS PACS Group, Inc. Common Stock | $735.881 | 0,22% | 17.258 | $153.610 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $713.140 | 0,21% | 607 | $188.527 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $705.652 | 0,21% | 3.959 | $53.052 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $701.602 | 0,21% | 750 | $-73.621 | Turun ×1 | ||
| SCHX | $656.297 | 0,19% | 22.300 | $71.186 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $642.500 | 0,19% | 7.906 | $41.584 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $641.310 | 0,19% | 11.255 | $93.701 | Naik ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $634.005 | 0,19% | 657 | $375.443 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $630.095 | 0,18% | 1.516 | $267.234 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $625.090 | 0,18% | 1.833 | $336.674 | Naik ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $623.002 | 0,18% | 274 | Naik ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $616.543 | 0,18% | 4.798 | $44.203 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $614.725 | 0,18% | 3.240 | $-76.243 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 78409V112) | $600.709 | 0,18% | 1.475 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $585.973 | 0,17% | 3.996 | $-70.651 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $566.610 | 0,17% | 3.740 | $-30.828 | Turun ×1 | ||
| IWF | $555.874 | 0,16% | 4.477 | $78.552 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $552.978 | 0,16% | 1.606 | $36.892 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $527.146 | 0,15% | 7.383 | $-200.036 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $508.451 | 0,15% | 6.153 | $15.017 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $504.772 | 0,15% | 1.795 | $64.349 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $489.572 | 0,14% | 2.342 | $99.047 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $486.467 | 0,14% | 2.689 | $59.559 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $472.624 | 0,14% | 3.225 | $-11.074 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $450.522 | 0,13% | 2.652 | $125.155 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $447.429 | 0,13% | 3.835 | $-116.773 | Turun ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $438.869 | 0,13% | 5.904 | $9.209 | |||
| NEE NextEra Energy, Inc. Common Stock | $437.007 | 0,13% | 4.979 | $-25.164 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $435.286 | 0,13% | 2.626 | $-105.137 | Naik ×3 | ||
| GLW Corning Incorporated Common Stock | $415.585 | 0,12% | 1.627 | $184.980 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $411.632 | 0,12% | 966 | $72.561 | Naik ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $405.227 | 0,12% | 531 | $191.282 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $396.457 | 0,12% | 392 | $81.749 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $386.299 | 0,11% | 1.296 | $138.576 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $385.572 | 0,11% | 743 | $19.701 | Naik ×2 | ||
| WDC Western Digital Corporation - Common Stock | $373.012 | 0,11% | 584 | Naik ×1 | |||
| AMGN Amgen Inc. - Common Stock | $366.103 | 0,11% | 1.011 | $14.605 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $358.768 | 0,10% | 1.319 | $43.605 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $338.551 | 0,10% | 7.996 | $-63.200 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $334.839 | 0,10% | 1.812 | $107.800 | Naik ×1 | ||
| T AT&T Inc. | $323.134 | 0,09% | 15.610 | $-107.058 | Naik ×2 | ||
| AXP American Express Company Common Stock | $309.837 | 0,09% | 916 | $37.605 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $308.601 | 0,09% | 777 | $61.406 | |||
| C Citigroup, Inc. Common Stock | $305.253 | 0,09% | 2.181 | $29.553 | Turun ×1 | ||
| NEM Newmont Corporation | $304.858 | 0,09% | 3.264 | $-71.636 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $296.661 | 0,09% | 2.191 | $-36.125 | Naik ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $283.655 | 0,08% | 290 | $24.035 | |||
| CB Chubb Limited Common Stock | $282.473 | 0,08% | 829 | $12.277 | |||
| CRM Salesforce, Inc. Common Stock | $280.108 | 0,08% | 1.788 | $-103.126 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $277.846 | 0,08% | 2.903 | $-2.352 | |||
| VLO Valero Energy Corporation Common Stock | $276.327 | 0,08% | 1.061 | $11.951 | Turun ×1 | ||
| MCD McDonald's Corporation Common Stock | $276.257 | 0,08% | 1.022 | $-117.514 | Turun ×1 | ||
| O Realty Income Corporation Common Stock | $269.258 | 0,08% | 4.346 | $3.818 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $265.695 | 0,08% | 369 | $64.205 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $261.544 | 0,08% | 272 | $921 | Naik ×3 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $252.301 | 0,07% | 1.997 | $-25.603 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VB | $7.418.912 | 2,17% | naik ×6 |
| BIV | $6.036.590 | 1,77% | naik ×4 |
| BSV | $2.849.159 | 0,83% | naik ×3 |
| INTC | $1.092.605 | 0,32% | naik ×3 |
| BAC | $641.310 | 0,19% | naik ×6 |
| PANW | $625.090 | 0,18% | naik ×3 |
| CVX | $435.286 | 0,13% | naik ×3 |
| GS | $396.457 | 0,12% | naik ×4 |
| BLK | $261.544 | 0,08% | naik ×3 |
| ESGV | $244.978 | 0,07% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SNDK | $623.002 | 274 | 0,18% |
| Penerbit tidak dikenal (CUSIP: 78409V112) | $600.709 | 1.475 | 0,18% |
| WDC | $373.012 | 584 | 0,11% |
| CMI | $251.763 | 353 | 0,07% |
| URI | $246.970 | 218 | 0,07% |
| CNC | $224.087 | 3.491 | 0,07% |
| SBUX | $219.905 | 2.152 | 0,06% |
| WELL | $219.253 | 966 | 0,06% |
| FTNT | $219.216 | 1.427 | 0,06% |
| MRVL | $218.055 | 732 | 0,06% |
| TER | $212.890 | 440 | 0,06% |
| DE | $209.963 | 331 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +473K | +$7.2M |
| VTV | Beli lebih banyak | +464 | +$4.2M |
| DFAI | Beli lebih banyak | +77K | +$3.7M |
| DFAE | Beli lebih banyak | +71K | +$3.6M |
| VEA | Dipangkas | -42K | +$3.3M |
| VBK | Beli lebih banyak | +8 | +$2.5M |
| MU | Dipangkas | -94 | +$2.0M |
| VBR | Beli lebih banyak | +96 | +$1.7M |
| SCHF | Beli lebih banyak | +4K | +$1.4M |
| AMD | Dipangkas | -107 | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPGI | 30 Juni 2026 | 1.475 | $627.377 | 11,5% |
| NEM | 30 Juni 2025 | 12.351 | $596.303 | 117,7% |
| NOW | 31 Maret 2026 | 2.213 | $339.009 | 24,0% |
| ABT | 30 Juni 2026 | 3.183 | $326.760 | 26,6% |
| CVX | 30 Juni 2025 | 1.881 | $314.672 | 45,2% |
| BSX | 31 Maret 2026 | 3.124 | $297.873 | -18,0% |
| ACN | 30 Sep. 2025 | 942 | $281.554 | -25,0% |
| ELV | 30 Sep. 2025 | 678 | $263.715 | 22,2% |
| HON | 30 Juni 2026 | 1.149 | $259.708 | -1,2% |
| ACN | 31 Maret 2026 | 955 | $256.227 | -6,7% |
| ADBE | 31 Maret 2026 | 709 | $248.143 | 12,7% |
| PFE | 30 Juni 2025 | 9.715 | $246.169 | 14,8% |
| ZTS | 31 Des. 2025 | 1.656 | $242.306 | -39,8% |
| MO | 31 Des. 2025 | 3.587 | $236.957 | 15,0% |
| CME | 30 Juni 2026 | 793 | $234.213 | 21,9% |
| SYK | 31 Maret 2026 | 664 | $233.376 | 3,4% |
| FISV | 31 Des. 2025 | 1.767 | $227.819 | -23,5% |
| CMCSA | 30 Sep. 2025 | 6.293 | $224.597 | -15,2% |
| APP | 31 Maret 2026 | 333 | $224.382 | -20,5% |
| MDT | 31 Maret 2026 | 2.324 | $223.243 | 8,6% |
| ANET | 31 Maret 2025 | 2.010 | $222.165 | 137,3% |
| ADP | 31 Maret 2026 | 862 | $221.732 | 37,5% |
| PEP | 30 Juni 2025 | 1.474 | $221.012 | 7,7% |
| MCK | 30 Juni 2026 | 255 | $220.667 | 12,5% |
| LHX | 30 Juni 2026 | 637 | $219.861 | -5,5% |
| FDX | 30 Juni 2026 | 617 | $219.763 | 4,0% |
| INTU | 30 Juni 2026 | 498 | $215.325 | 38,7% |
| ADSK | 30 Juni 2026 | 899 | $215.221 | 30,4% |
| NOC | 30 Juni 2026 | 315 | $214.906 | 13,6% |
| COP | 30 Juni 2025 | 2.045 | $214.766 | 50,3% |
| BR | 31 Maret 2026 | 956 | $213.351 | 8,7% |
| TMUS | 31 Des. 2025 | 883 | $211.373 | -10,1% |
| AMAT | 31 Maret 2025 | 1.289 | $209.630 | 240,4% |
| CEG | 31 Maret 2026 | 592 | $209.136 | -1,4% |
| TT | 31 Des. 2025 | 491 | $207.182 | 16,7% |
| MRSH | 30 Juni 2025 | 836 | $204.009 | -13,9% |
| BMY | 30 Sep. 2025 | 4.388 | $203.121 | 48,1% |
| ADSK | 31 Maret 2025 | 682 | $201.579 | -3,2% |
| URI | 31 Des. 2025 | 210 | $200.479 | 38,3% |
| CAT | 31 Maret 2025 | 552 | $200.244 | 145,2% |