Jacobsen Capital Management holdings history

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129 is the total number of securities Jacobsen Capital Management has owned. The longest Jacobsen Capital Management has owned a single stock is 17 quarters.

Jacobsen Capital Management historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
VEA VANGUARD TAX-MANAGED I...14312.35%14.45%16.50%Q2 2019Q3 202317
VUG VANGUARD INDEX FDS14310.59%13.26%17.02%Q2 2019Q3 202317
VTV VANGUARD INDEX FDS1433.80%12.31%17.71%Q2 2019Q3 202317
VBK VANGUARD INDEX FDS1433.72%4.34%5.39%Q2 2019Q3 202317
EXR EXTRA SPACE STORAGE INC1432.60%3.54%5.03%Q2 2019Q3 202317
AAPL APPLE INC1431.45%2.17%2.74%Q2 2019Q3 202317
GOOGL ALPHABET INC1431.21%1.82%2.33%Q2 2019Q3 202317
HD HOME DEPOT INC1430.41%1.16%1.58%Q2 2019Q3 202317
BKNG BOOKING HOLDINGS INC1430.40%1.16%1.74%Q2 2019Q3 202317
V VISA INC1430.67%1.11%1.58%Q2 2019Q3 202317
TMO THERMO FISHER SCIENTIF...1430.46%1.05%1.48%Q2 2019Q3 202317
SCHF SCHWAB STRATEGIC TR1430.36%0.89%2.51%Q2 2019Q3 202317
MA MASTERCARD INCORPORATED1430.34%0.80%1.27%Q2 2019Q3 202317
SPGI S&P GLOBAL INC1430.40%0.78%0.99%Q2 2019Q3 202317
ZTS ZOETIS INC1430.26%0.69%1.00%Q2 2019Q3 202317
APH AMPHENOL CORP NEW1430.27%0.68%0.84%Q2 2019Q3 202317
TJX TJX COS INC NEW1430.28%0.66%0.92%Q2 2019Q3 202317
SHW SHERWIN WILLIAMS CO1430.33%0.66%1.17%Q2 2019Q3 202317
BR BROADRIDGE FINL SOLUTI...1430.12%0.62%0.83%Q2 2019Q3 202317
SCHX SCHWAB STRATEGIC TR1430.32%0.58%1.18%Q2 2019Q3 202317
SCHO SCHWAB STRATEGIC TR1430.23%0.31%0.52%Q2 2019Q3 202317
VBR VANGUARD INDEX FDS1420.20%6.22%9.84%Q3 2019Q3 202316
SCHE SCHWAB STRATEGIC TR1420.23%4.33%7.50%Q2 2019Q3 202316
FB META PLATFORMS INC1030.19%1.44%2.06%Q2 2019Q3 202316
SCHA SCHWAB STRATEGIC TR1420.14%0.42%2.16%Q2 2019Q3 202316
FISV FISERV INC1410.14%0.85%1.29%Q4 2019Q3 202315
MKL MARKEL CORP1230.24%0.77%1.32%Q2 2019Q1 202315
STZ CONSTELLATION BRANDS INC1230.11%0.21%0.34%Q2 2019Q1 202315
VGSH VANGUARD SCOTTSDALE FDS14142.51%5.21%8.30%Q2 2020Q3 202314
DIS DISNEY WALT CO1130.84%1.25%1.57%Q2 2019Q4 202214
ZBRA ZEBRA TECHNOLOGIES COR...1220.22%0.85%1.33%Q3 2019Q1 202314
ADBE ADOBE SYSTEMS INCORPOR...14140.22%0.65%0.95%Q2 2020Q3 202314
SUB ISHARES TR1130.23%0.44%1.06%Q2 2019Q3 202314
CVX CHEVRON CORP NEW910.16%0.39%0.98%Q2 2019Q3 202314
FBHS FORTUNE BRANDS HOME & ...1130.26%0.38%0.57%Q2 2019Q4 202214
PFFD GLOBAL X FDS14140.18%0.34%0.72%Q2 2020Q3 202314
NEM NEWMONT CORP14140.23%0.32%0.47%Q2 2020Q3 202314
AOR ISHARES TR1130.12%0.24%0.49%Q2 2019Q4 202214
RTX RTX CORPORATION13130.15%0.46%0.65%Q3 2020Q3 202313
AOA ISHARES TR1120.10%0.19%0.50%Q2 2019Q4 202213
PFF ISHARES TR930.12%0.42%1.31%Q2 2019Q2 202212
VTIP VANGUARD MALVERN FDS11110.91%2.05%3.51%Q1 2021Q3 202311
MSFT MICROSOFT CORP11110.67%1.37%2.14%Q1 2021Q3 202311
TTWO TAKE-TWO INTERACTIVE S...11110.42%0.83%1.15%Q2 2020Q4 202211
PYPL PAYPAL HLDGS INC11110.28%0.64%1.09%Q2 2020Q4 202211
IAA IAA INC920.28%0.56%0.84%Q3 2019Q2 202211
SCHG SCHWAB STRATEGIC TR830.20%0.36%0.61%Q2 2019Q1 202211
SCHV SCHWAB STRATEGIC TR830.18%0.31%0.56%Q2 2019Q1 202211
MTCH MATCH GROUP INC NEW10100.34%0.77%1.11%Q3 2020Q4 202210
PKI PERKINELMER INC910.36%0.62%0.74%Q4 2019Q2 202210
VTI VANGUARD INDEX FDS730.11%0.15%0.23%Q2 2019Q2 202210
STE STERIS PLC990.74%0.88%0.98%Q3 2020Q3 20229
ULTA ULTA BEAUTY INC620.76%0.83%0.93%Q3 2019Q3 20218
DLTR DOLLAR TREE INC430.60%0.91%1.40%Q2 2019Q1 20217
JPM JPMORGAN CHASE & CO310.19%0.28%0.35%Q2 2019Q3 20237
IEMG ISHARES INC662.69%3.48%4.18%Q2 2022Q3 20236
FPE FIRST TR EXCHANGE-TRAD...331.20%1.45%1.95%Q2 2019Q4 20206
BDX BECTON DICKINSON & CO330.73%0.94%1.15%Q2 2019Q4 20206
GUNR FLEXSHARES TR330.40%0.55%0.72%Q2 2019Q4 20206
ADSK AUTODESK INC550.73%0.82%0.93%Q4 2021Q4 20225
KAR KAR AUCTION SVCS INC320.36%0.58%1.00%Q3 2019Q4 20205
BRKB BERKSHIRE HATHAWAY INC...320.37%0.49%0.59%Q2 2019Q3 20235
VCIT VANGUARD SCOTTSDALE FDS320.14%0.25%0.40%Q2 2019Q3 20205
VER VEREIT INC320.07%0.12%0.15%Q2 2019Q3 20205
PSX PHILLIPS 66310.55%0.69%0.79%Q2 2019Q2 20204
ACN ACCENTURE PLC IRELAND310.12%0.58%0.91%Q2 2022Q3 20234
CVS CVS HEALTH CORP310.44%0.53%0.61%Q2 2019Q2 20204
CTXS CITRIX SYS INC440.43%0.52%0.62%Q3 2020Q2 20214
UNP UNION PACIFIC CORP310.11%0.50%0.66%Q2 2019Q3 20234
SWX SOUTHWEST GAS HOLDINGS...310.11%0.33%0.42%Q2 2019Q2 20224
GLD SPDR GOLD TR440.26%0.27%0.28%Q4 2022Q3 20234
IWF ISHARES TR440.15%0.21%0.27%Q4 2022Q3 20234
INTU INTUIT440.13%0.19%0.33%Q4 2022Q3 20234
SIVR ABRDN SILVER ETF TRUST440.16%0.17%0.18%Q4 2022Q3 20234
SCHP SCHWAB STRATEGIC TR220.10%0.11%0.12%Q1 2022Q2 20234
SPSB SPDR SERIES TRUST336.02%6.16%6.31%Q2 2019Q4 20193
BIV VANGUARD BD INDEX FD INC332.20%2.25%2.32%Q2 2019Q4 20193
EXPE EXPEDIA GROUP INC331.07%1.18%1.27%Q2 2019Q4 20193
VCSH VANGUARD SCOTTSDALE FDS331.01%1.08%1.20%Q1 2023Q3 20233
SCZ ISHARES TR330.78%0.84%0.91%Q2 2020Q4 20203
BSV VANGUARD BD INDEX FD INC330.78%0.83%0.87%Q2 2019Q4 20193
UTX UNITED TECHNOLOGIES CORP330.78%0.83%0.92%Q2 2019Q4 20193
NVDA NVIDIA CORPORATION330.54%0.79%0.95%Q1 2023Q3 20233
AMZN AMAZON COM INC330.55%0.78%0.92%Q1 2023Q3 20233
MIDD MIDDLEBY CORP330.50%0.71%0.90%Q2 2019Q4 20193
WFC WELLS FARGO CO NEW330.66%0.70%0.75%Q2 2019Q4 20193
TSLA TESLA INC330.41%0.49%0.56%Q1 2023Q3 20233
UNH UNITEDHEALTH GROUP INC330.38%0.40%0.43%Q1 2023Q3 20233
JNJ JOHNSON & JOHNSON330.30%0.34%0.37%Q1 2023Q3 20233
PG PROCTER AND GAMBLE CO330.30%0.32%0.33%Q1 2023Q3 20233
AVGO BROADCOM INC330.23%0.30%0.34%Q1 2023Q3 20233
XOM EXXON MOBIL CORP330.23%0.26%0.30%Q1 2023Q3 20233
PEP PEPSICO INC330.19%0.21%0.22%Q1 2023Q3 20233
MRK MERCK & CO INC330.19%0.21%0.23%Q1 2023Q3 20233
WMT WALMART INC330.17%0.21%0.23%Q1 2023Q3 20233
ABBV ABBVIE INC330.14%0.19%0.22%Q1 2023Q3 20233
AMD ADVANCED MICRO DEVICES...330.15%0.17%0.19%Q1 2023Q3 20233
CSCO CISCO SYS INC330.12%0.16%0.20%Q1 2023Q3 20233
CRM SALESFORCE INC330.14%0.16%0.17%Q1 2023Q3 20233
CMCSA COMCAST CORP NEW330.12%0.15%0.18%Q1 2023Q3 20233
MCD MCDONALDS CORP330.11%0.13%0.16%Q1 2023Q3 20233
BAC BANK AMERICA CORP330.10%0.13%0.16%Q1 2023Q3 20233
RWR SPDR SERIES TRUST223.11%3.15%3.19%Q2 2019Q3 20192
WBA WALGREENS BOOTS ALLIAN...220.77%0.78%0.79%Q2 2019Q3 20192
QSR RESTAURANT BRANDS INTL...220.52%0.65%0.78%Q3 2022Q4 20222
LLY LILLY ELI & CO220.23%0.25%0.28%Q2 2023Q3 20232
SCHZ SCHWAB STRATEGIC TR220.22%0.22%0.22%Q2 2019Q3 20192
BA BOEING CO220.19%0.20%0.22%Q2 2019Q3 20192
KO COCA COLA CO220.19%0.19%0.20%Q1 2023Q2 20232
GOOG ALPHABET INC220.14%0.18%0.23%Q2 2023Q3 20232
LINDE PLC220.15%0.15%0.16%Q2 2023Q3 20232
COST COSTCO WHSL CORP NEW220.13%0.14%0.16%Q2 2023Q3 20232
NEE NEXTERA ENERGY INC220.13%0.14%0.14%Q1 2023Q2 20232
NFLX NETFLIX INC220.12%0.12%0.13%Q2 2023Q3 20232
COP CONOCOPHILLIPS220.10%0.12%0.13%Q2 2023Q3 20232
CTSH COGNIZANT TECHNOLOGY S...110.88%0.88%0.88%Q2 2019Q2 20191
ICLR ICON PLC110.57%0.57%0.57%Q4 2022Q4 20221
ECL ECOLAB INC110.42%0.42%0.42%Q2 2019Q2 20191
SPY SPDR S&P 500 ETF TR110.35%0.35%0.35%Q4 2022Q4 20221
IEI ISHARES TR110.22%0.22%0.22%Q3 2019Q3 20191
TXN TEXAS INSTRS INC110.14%0.14%0.14%Q1 2023Q1 20231
T AT&T INC110.13%0.13%0.13%Q3 2023Q3 20231
INTC INTEL CORP110.13%0.13%0.13%Q3 2023Q3 20231
VZ VERIZON COMMUNICATIONS...110.12%0.12%0.12%Q2 2023Q2 20231
UPS UNITED PARCEL SERVICE INC110.12%0.12%0.12%Q1 2023Q1 20231
QCOM QUALCOMM INC110.11%0.11%0.11%Q3 2023Q3 20231
O REALITY INCOME CORP110.11%0.11%0.11%Q2 2023Q2 20231
PM PHILIP MORRIS INTL INC110.11%0.11%0.11%Q3 2023Q3 20231
LUMN LUMEN TECHNOLOGIES INC110.03%0.03%0.03%Q1 2023Q1 20231
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The securities at the top of the list , including VANGUARD TAX-MANAGED INTL FD, VANGUARD INDEX FDS, and VANGUARD INDEX FDS, are the highest-conviction holdings of Jacobsen Capital Management.

The conviction is calculated by counting the number of quarters a security has been reported by Jacobsen Capital Management. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Jacobsen Capital Management owns currently or has owned in the past.