Jacobsen Capital Management 13F annual report
Jacobsen Capital Management is an investment fund managing more than $224 billion ran by Layna Hughes. There are currently 90 companies in Hughes’s portfolio. The largest investments include Vanguard Tax-managed Fds and Vanguard Index Fds, together worth $141 billion.
$224 billion Assets Under Management (AUM)
As of 16th July 2024, Jacobsen Capital Management’s top holding is 987,235 shares of Vanguard Tax-managed Fds currently worth over $48.8 billion and making up 21.8% of the portfolio value.
In addition, the fund holds 400,967 shares of Vanguard Index Fds worth $91.7 billion.
The third-largest holding is Schwab Strategic Tr worth $8.61 billion and the next is Apple Inc worth $6.47 billion, with 30,715 shares owned.
Currently, Jacobsen Capital Management's portfolio is worth at least $224 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Jacobsen Capital Management
The Jacobsen Capital Management office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Layna Hughes serves as the CCO at Jacobsen Capital Management.
Recent trades
In the most recent 13F filing, Jacobsen Capital Management revealed that it had opened a new position in
Eldorado Gold and bought 57,805 shares worth $855 million.
This means they effectively own approximately 0.1% of the company.
Eldorado Gold makes up
37.4%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
39 additional shares.
This makes their stake in Schwab Strategic Tr total 214,677 shares worth $8.61 billion.
On the other hand, there are companies that Jacobsen Capital Management is getting rid of from its portfolio.
Jacobsen Capital Management closed its position in Ishares Tr on 23rd July 2024.
It sold the previously owned 4,907 shares for $514 million.
Layna Hughes also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $48.8 billion and 987,235 shares.
One of the smallest hedge funds
The two most similar investment funds to Jacobsen Capital Management are Cassady Schiller Wealth Management and Tempus Wealth Planning. They manage $224 billion and $224 billion respectively.
Layna Hughes investment strategy
Jacobsen Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
58% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $265 billion.
The complete list of Jacobsen Capital Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Tax-managed Fds |
0.21%
987,235
|
$48,789,169,000 | 21.80% |
| Vanguard Index Fds |
0.53%
400,967
|
$91,717,272,000 | 40.98% |
| Schwab Strategic Tr |
0.02%
214,677
|
$8,610,721,000 | 3.85% |
| Apple Inc |
5.29%
30,715
|
$6,469,180,000 | 2.89% |
| Microsoft Corporation |
6.51%
13,645
|
$6,098,786,000 | 2.72% |
| Extra Space Storage Inc. |
0.83%
38,837
|
$6,035,658,000 | 2.70% |
| NVIDIA Corp |
953.37%
43,083
|
$5,322,474,000 | 2.38% |
| Alphabet Inc |
3.87%
26,032
|
$4,748,926,000 | 2.12% |
| Vanguard Bd Index Fds |
7.23%
78,486
|
$5,935,140,000 | 2.65% |
| Amazon.com Inc. |
9.76%
15,661
|
$3,026,488,000 | 1.35% |
| Meta Platforms Inc |
7.17%
3,602
|
$1,816,200,000 | 0.81% |
| Visa Inc |
3.10%
4,982
|
$1,307,626,000 | 0.58% |
| Broadcom Inc |
4.56%
780
|
$1,252,313,000 | 0.56% |
| Berkshire Hathaway Inc. |
6.28%
2,862
|
$1,164,262,000 | 0.52% |
| Eli Lilly Co |
8.92%
1,258
|
$1,138,968,000 | 0.51% |
| Mastercard Incorporated |
4.71%
2,133
|
$940,994,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
1.56%
1,691
|
$935,123,000 | 0.42% |
| Jpmorgan Chase Co |
12.42%
4,581
|
$926,497,000 | 0.41% |
| Eldorado Gold Corp. |
Opened
57,805
|
$854,936,000 | 0.38% |
| Home Depot, Inc. |
2.50%
2,422
|
$833,749,000 | 0.37% |
| Unitedhealth Group Inc |
2.01%
1,561
|
$794,955,000 | 0.36% |
| Tesla Inc |
10.38%
3,987
|
$788,948,000 | 0.35% |
| Sp Global Inc |
0.68%
1,740
|
$776,040,000 | 0.35% |
| Procter And Gamble Co |
7.32%
4,601
|
$758,797,000 | 0.34% |
| Booking Holdings Inc |
1.60%
191
|
$756,647,000 | 0.34% |
| Exxon Mobil Corp. |
77.27%
6,458
|
$743,445,000 | 0.33% |
| Amphenol Corp. |
85.67%
10,973
|
$739,251,000 | 0.33% |
| Ishares Tr |
1.02%
1,878
|
$684,486,000 | 0.31% |
| Spdr Gold Tr |
No change
2,898
|
$623,099,000 | 0.28% |
| Adobe Systems Incorporated |
9.08%
1,105
|
$613,872,000 | 0.27% |
| Sherwin-Williams Co. |
0.82%
1,930
|
$575,970,000 | 0.26% |
| Tjx Cos Inc New |
3.40%
5,174
|
$569,657,000 | 0.25% |
| Walmart Inc |
1.64%
8,129
|
$550,415,000 | 0.25% |
| Costco Whsl Corp New |
10.07%
645
|
$548,244,000 | 0.24% |
| Advanced Micro Devices Inc. |
0.95%
3,308
|
$536,591,000 | 0.24% |
| Ishares Tr |
Closed
4,907
|
$513,901,000 | |
| Newmont Corp |
11.08%
12,259
|
$513,281,000 | 0.23% |
| Merck Co Inc |
16.87%
3,886
|
$481,087,000 | 0.21% |
| Abbvie Inc |
3.74%
2,678
|
$459,279,000 | 0.21% |
| Netflix Inc. |
9.74%
665
|
$448,795,000 | 0.20% |
| Abrdn Silver Etf Trust |
No change
14,244
|
$396,553,000 | 0.18% |
| Johnson Johnson |
16.96%
2,708
|
$395,801,000 | 0.18% |
| RTX Corp |
1.26%
3,838
|
$385,297,000 | 0.17% |
| Zoetis Inc |
8.63%
2,160
|
$374,458,000 | 0.17% |
| Qualcomm, Inc. |
2.37%
1,855
|
$369,479,000 | 0.17% |
| Salesforce Inc |
8.90%
1,402
|
$360,454,000 | 0.16% |
| Intuit Inc |
8.35%
538
|
$353,579,000 | 0.16% |
| Coca-Cola Co |
12.94%
5,395
|
$343,418,000 | 0.15% |
| Linde Plc. |
2.24%
775
|
$340,078,000 | 0.15% |
| Oracle Corp. |
26.39%
2,385
|
$336,762,000 | 0.15% |
| Chevron Corp. |
9.51%
2,039
|
$318,940,000 | 0.14% |
| Bank America Corp |
11.10%
7,986
|
$317,603,000 | 0.14% |
| Wells Fargo Co New |
7.90%
5,310
|
$315,369,000 | 0.14% |
| Abbott Labs |
16.14%
2,907
|
$302,110,000 | 0.13% |
| Verizon Communications Inc |
1.48%
7,315
|
$301,671,000 | 0.13% |
| Fiserv, Inc. |
2.17%
1,941
|
$289,287,000 | 0.13% |
| Vanguard Scottsdale Fds |
12.97%
4,984
|
$289,034,000 | 0.13% |
| Comcast Corp New |
1.18%
7,373
|
$288,727,000 | 0.13% |
| Pfizer Inc. |
Opened
10,295
|
$288,044,000 | 0.13% |
| Applied Matls Inc |
8.98%
1,213
|
$286,256,000 | 0.13% |
| General Electric Co |
Closed
1,628
|
$285,763,000 | |
| Micron Technology Inc. |
2.88%
2,158
|
$283,842,000 | 0.13% |
| Pepsico Inc |
27.97%
1,702
|
$280,711,000 | 0.13% |
| NextEra Energy Inc |
12.29%
3,864
|
$273,610,000 | 0.12% |
| GE Aerospace |
Opened
1,721
|
$273,587,000 | 0.12% |
| Att Inc |
1.15%
14,182
|
$271,022,000 | 0.12% |
| Union Pac Corp |
6.32%
1,194
|
$270,154,000 | 0.12% |
| Mcdonalds Corp |
24.50%
1,006
|
$256,369,000 | 0.11% |
| Lam Research Corp. |
0.42%
239
|
$254,499,000 | 0.11% |
| Williams Cos Inc |
0.36%
5,905
|
$250,943,000 | 0.11% |
| Vanguard Scottsdale Fds |
Closed
3,235
|
$250,069,000 | |
| AMGEN Inc. |
3.77%
798
|
$249,335,000 | 0.11% |
| Cisco Sys Inc |
7.14%
5,204
|
$247,242,000 | 0.11% |
| Texas Instrs Inc |
9.11%
1,257
|
$244,524,000 | 0.11% |
| Intuitive Surgical Inc |
6.36%
535
|
$237,995,000 | 0.11% |
| Conocophillips |
2.54%
2,058
|
$235,394,000 | 0.11% |
| Lowes Cos Inc |
Closed
923
|
$235,116,000 | |
| ServiceNow Inc |
Opened
298
|
$234,428,000 | 0.10% |
| Broadridge Finl Solutions In |
0.17%
1,174
|
$231,278,000 | 0.10% |
| Dinsey Walt Co |
21.59%
2,321
|
$230,454,000 | 0.10% |
| International Business Machs |
15.55%
1,323
|
$228,813,000 | 0.10% |
| Danaher Corp. |
Opened
893
|
$223,116,000 | 0.10% |
| Eaton Corp Plc |
2.45%
710
|
$222,621,000 | 0.10% |
| Constellation Brands, Inc. |
0.70%
846
|
$217,659,000 | 0.10% |
| Autodesk Inc. |
10.84%
869
|
$215,034,000 | 0.10% |
| Realty Income Corp. |
Opened
4,057
|
$214,274,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
3,910
|
$212,039,000 | |
| Intel Corp. |
7.89%
6,703
|
$207,592,000 | 0.09% |
| Boston Scientific Corp. |
Opened
2,687
|
$206,926,000 | 0.09% |
| Automatic Data Processing In |
1.88%
865
|
$206,467,000 | 0.09% |
| Morgan Stanley |
Opened
2,114
|
$205,460,000 | 0.09% |
| Valero Energy Corp. |
Closed
1,201
|
$204,999,000 | |
| Honeywell International Inc |
Opened
960
|
$204,998,000 | 0.09% |
| Philip Morris International Inc |
Opened
2,007
|
$203,369,000 | 0.09% |
| Fedex Corp |
Opened
671
|
$201,193,000 | 0.09% |
| Accenture Plc Ireland |
29.83%
661
|
$200,554,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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