$104 Million is the total value of Jacobsen Capital Management's 65 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSetf | $16,450,000 | +2.1% | 98,932 | +0.3% | 15.83% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $15,221,000 | +2.2% | 370,528 | +3.8% | 14.64% | -1.3% |
| SPSB | Buy | SPDR SERIES TRUSTetf | $6,395,000 | +0.9% | 207,303 | +0.7% | 6.15% | -2.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,225,000 | +5.2% | 44,732 | -4.4% | 5.03% | +1.6% |
| VBK | Buy | VANGUARD INDEX FDSetf | $4,298,000 | -2.0% | 23,613 | +0.2% | 4.14% | -5.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $3,948,000 | +2.4% | 35,371 | +1.7% | 3.80% | -1.1% |
| RWR | Buy | SPDR SERIES TRUSTetf | $3,312,000 | +6.2% | 31,677 | +0.3% | 3.19% | +2.5% |
| AAPL | Sell | APPLE INC | $2,685,000 | +6.9% | 11,993 | -5.5% | 2.58% | +3.2% |
| BIV | Buy | VANGUARD BD INDEX FD INC | $2,290,000 | +2.3% | 26,033 | +0.6% | 2.20% | -1.2% |
| GOOGL | ALPHABET INC | $2,196,000 | +12.8% | 1,799 | 0.0% | 2.11% | +8.9% | |
| FB | Sell | FACEBOOK INC | $1,709,000 | -8.0% | 9,599 | -0.3% | 1.64% | -11.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,676,000 | +4.6% | 854 | -0.1% | 1.61% | +1.0% |
| HD | Sell | HOME DEPOT INC | $1,647,000 | +11.3% | 7,099 | -0.3% | 1.58% | +7.5% |
| V | Sell | VISA INC | $1,539,000 | -1.2% | 8,951 | -0.3% | 1.48% | -4.6% |
| DLTR | Buy | DOLLAR TREE INC | $1,453,000 | +17.3% | 12,735 | +10.4% | 1.40% | +13.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDetf | $1,431,000 | +2.6% | 72,543 | +0.8% | 1.38% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $1,350,000 | -3.9% | 10,361 | +2.9% | 1.30% | -7.2% |
| PFF | Buy | ISHARES TRetf | $1,341,000 | +1.7% | 36,208 | +0.1% | 1.29% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -1.0% | 4,588 | -0.2% | 1.28% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,317,000 | +8.8% | 9,804 | +7.6% | 1.27% | +5.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $1,228,000 | +7.6% | 17,327 | +6.6% | 1.18% | +4.0% |
| MA | Sell | MASTERCARD INC | $1,174,000 | +2.1% | 4,325 | -0.6% | 1.13% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,118,000 | -4.4% | 2,035 | -20.4% | 1.08% | -7.7% |
| BDX | BECTON DICKINSON & CO | $1,073,000 | +0.4% | 4,243 | 0.0% | 1.03% | -3.1% | |
| SUB | Buy | ISHARES TRetf | $1,056,000 | +0.1% | 9,921 | +0.2% | 1.02% | -3.3% |
| CVX | CHEVRON CORP NEW | $941,000 | -4.7% | 7,936 | 0.0% | 0.90% | -8.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $879,000 | +6.4% | 27,613 | +7.2% | 0.85% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FD INC | $877,000 | +0.7% | 10,867 | +0.4% | 0.84% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $854,000 | +15.6% | 15,331 | +9.6% | 0.82% | +11.7% |
| UTX | UNITED TECHNOLOGIES CORP | $826,000 | +4.8% | 6,056 | 0.0% | 0.80% | +1.3% | |
| SPGI | Sell | S&P GLOBAL INC | $800,000 | -11.5% | 3,268 | -17.7% | 0.77% | -14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $799,000 | +1.1% | 14,451 | +0.0% | 0.77% | -2.3% |
| ULTA | New | ULTA BEAUTY INC | $799,000 | – | 3,188 | +100.0% | 0.77% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $780,000 | – | 3,780 | +100.0% | 0.75% | – |
| MIDD | Sell | MIDDLEBY CORP | $772,000 | -14.3% | 6,609 | -0.5% | 0.74% | -17.3% |
| ZTS | Sell | ZOETIS INC | $758,000 | +9.5% | 6,085 | -0.2% | 0.73% | +5.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $750,000 | -3.2% | 6,032 | -0.7% | 0.72% | -6.5% |
| PSX | PHILLIPS 66 | $745,000 | +9.4% | 7,284 | 0.0% | 0.72% | +5.6% | |
| APH | AMPHENOL CORP NEW | $738,000 | +0.5% | 7,653 | 0.0% | 0.71% | -2.9% | |
| WFC | Buy | WELLS FARGO CO NEW | $704,000 | +6.7% | 13,965 | +0.0% | 0.68% | +2.9% |
| GUNR | Buy | FLEXSHARES TR | $651,000 | 0.0% | 20,902 | +5.8% | 0.63% | -3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $622,000 | +1.0% | 7,414 | +0.1% | 0.60% | -2.6% |
| UNP | UNION PACIFIC CORP | $602,000 | -4.1% | 3,717 | 0.0% | 0.58% | -7.5% | |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $581,000 | +4.5% | 10,249 | +3.3% | 0.56% | +0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DEL | $575,000 | -2.4% | 2,765 | 0.0% | 0.55% | -5.8% | |
| CVS | CVS HEALTH CORP | $511,000 | +15.9% | 8,110 | 0.0% | 0.49% | +12.1% | |
| MKL | MARKEL CORP | $457,000 | +8.6% | 387 | 0.0% | 0.44% | +4.8% | |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $451,000 | +13.9% | 8,927 | +13.9% | 0.43% | +9.9% |
| AOA | Sell | ISHARES TRetf | $440,000 | -13.2% | 8,018 | -12.9% | 0.42% | -16.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $428,000 | +1.9% | 4,708 | +0.4% | 0.41% | -1.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $420,000 | +24.3% | 4,611 | +22.3% | 0.40% | +19.9% |
| KAR | New | KAR AUCTION SVCS INC | $371,000 | – | 15,140 | +100.0% | 0.36% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $356,000 | -38.0% | 6,525 | -35.1% | 0.34% | -40.0% |
| STZ | CONSTELLATION BRANDS INC | $354,000 | +5.4% | 1,710 | 0.0% | 0.34% | +1.8% | |
| JPM | JPMORGAN CHASE & CO | $306,000 | +5.2% | 2,605 | 0.0% | 0.29% | +1.4% | |
| AOR | Buy | ISHARES TRetf | $291,000 | +1.0% | 6,335 | +0.9% | 0.28% | -2.4% |
| IAA | New | IAA INC | $288,000 | – | 6,905 | +100.0% | 0.28% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $256,000 | +7.1% | 3,679 | +9.9% | 0.25% | +3.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $240,000 | +5.3% | 9,582 | +9.8% | 0.23% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDS | $230,000 | +0.4% | 1,527 | +0.1% | 0.22% | -3.1% |
| IEI | New | ISHARES TRetf | $227,000 | – | 1,794 | +100.0% | 0.22% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRetf | $227,000 | +2.3% | 4,231 | +0.7% | 0.22% | -1.4% |
| VBR | New | VANGUARD INDEX FDSetf | $203,000 | – | 1,580 | +100.0% | 0.20% | – |
| BA | Sell | BOEING CO | $201,000 | -7.8% | 530 | -11.7% | 0.19% | -11.1% |
| VER | VEREIT INC | $153,000 | +8.5% | 15,714 | 0.0% | 0.15% | +4.3% | |
| ECL | Exit | ECOLAB INC | $0 | – | -2,119 | -100.0% | -0.42% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIO | $0 | – | -13,878 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 17 | Q3 2023 | 16.5% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 17.0% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 17.7% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 5.4% |
| EXTRA SPACE STORAGE INC | 17 | Q3 2023 | 5.0% |
| APPLE INC | 17 | Q3 2023 | 2.7% |
| ALPHABET INC | 17 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 17 | Q3 2023 | 1.6% |
| BOOKING HOLDINGS INC | 17 | Q3 2023 | 1.7% |
| VISA INC | 17 | Q3 2023 | 1.6% |
View Jacobsen Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-01 |
View Jacobsen Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.