$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,225,000 | +5.2% | 44,732 | -4.4% | 5.03% | +1.6% |
| AAPL | Sell | APPLE INC | $2,685,000 | +6.9% | 11,993 | -5.5% | 2.58% | +3.2% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,336,000 | -1.0% | 4,588 | -0.2% | 1.28% | -4.5% |
| 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% |
| SPGI | Sell | S&P GLOBAL INC | $800,000 | -11.5% | 3,268 | -17.7% | 0.77% | -14.5% |
| 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% |
| AOA | Sell | ISHARES TRetf | $440,000 | -13.2% | 8,018 | -12.9% | 0.42% | -16.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $356,000 | -38.0% | 6,525 | -35.1% | 0.34% | -40.0% |
| BA | Sell | BOEING CO | $201,000 | -7.8% | 530 | -11.7% | 0.19% | -11.1% |
| 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.