$131 Million is the total value of Jacobsen Capital Management's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDSetf | $21,489,000 | – | 215,783 | +100.0% | 16.40% | – |
| VUG | New | VANGUARD INDEX FDSetf | $19,755,000 | – | 97,755 | +100.0% | 15.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDetf | $18,854,000 | – | 486,053 | +100.0% | 14.39% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDS | $6,705,000 | – | 107,807 | +100.0% | 5.12% | – |
| VBK | New | VANGUARD INDEX FDSetf | $5,678,000 | – | 28,447 | +100.0% | 4.33% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,670,000 | – | 39,738 | +100.0% | 2.80% | – |
| SCHE | New | SCHWAB STRATEGIC TRetf | $3,201,000 | – | 131,472 | +100.0% | 2.44% | – |
| AAPL | New | APPLE INC | $3,177,000 | – | 8,711 | +100.0% | 2.42% | – |
| VBR | New | VANGUARD INDEX FDSetf | $3,114,000 | – | 29,130 | +100.0% | 2.38% | – |
| FB | New | FACEBOOK INC | $2,639,000 | – | 11,623 | +100.0% | 2.01% | – |
| GOOGL | New | ALPHABET INC | $2,569,000 | – | 1,812 | +100.0% | 1.96% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDetf | $2,556,000 | – | 138,764 | +100.0% | 1.95% | – |
| BKNG | New | BOOKING HLDGS INC | $1,928,000 | – | 1,211 | +100.0% | 1.47% | – |
| HD | New | HOME DEPOT INC | $1,855,000 | – | 7,408 | +100.0% | 1.42% | – |
| V | New | VISA INC | $1,737,000 | – | 8,997 | +100.0% | 1.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,704,000 | – | 4,704 | +100.0% | 1.30% | – |
| FISV | New | FISERV INC | $1,688,000 | – | 17,298 | +100.0% | 1.29% | – |
| DIS | New | DISNEY WALT CO | $1,659,000 | – | 14,880 | +100.0% | 1.27% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,610,000 | – | 6,292 | +100.0% | 1.23% | – |
| MA | New | MASTERCARD INC | $1,293,000 | – | 4,375 | +100.0% | 0.99% | – |
| SPGI | New | S&P GLOBAL INC | $1,197,000 | – | 3,634 | +100.0% | 0.91% | – |
| BDX | New | BECTON DICKINSON & CO | $1,184,000 | – | 4,949 | +100.0% | 0.90% | – |
| ADBE | New | ADOBE INC | $1,123,000 | – | 2,580 | +100.0% | 0.86% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,085,000 | – | 8,603 | +100.0% | 0.83% | – |
| SCZ | New | ISHARES TRetf | $1,024,000 | – | 19,111 | +100.0% | 0.78% | – |
| ULTA | New | ULTA BEAUTY INC | $1,003,000 | – | 4,931 | +100.0% | 0.76% | – |
| APH | New | AMPHENOL CORP NEW | $994,000 | – | 10,380 | +100.0% | 0.76% | – |
| SCHX | New | SCHWAB STRATEGIC TRetf | $939,000 | – | 12,679 | +100.0% | 0.72% | – |
| SHW | New | SHERWIN WILLIAMS CO | $930,000 | – | 1,610 | +100.0% | 0.71% | – |
| TJX | New | TJX COS INC NEW | $890,000 | – | 17,606 | +100.0% | 0.68% | – |
| DLTR | New | DOLLAR TREE INC | $889,000 | – | 9,594 | +100.0% | 0.68% | – |
| ZTS | New | ZOETIS INC | $874,000 | – | 6,382 | +100.0% | 0.67% | – |
| PKI | New | PERKINELMER INC | $849,000 | – | 8,664 | +100.0% | 0.65% | – |
| KAR | New | KAR AUCTION SVCS INC | $821,000 | – | 59,669 | +100.0% | 0.63% | – |
| CVS | New | CVS HEALTH CORP | $801,000 | – | 12,333 | +100.0% | 0.61% | – |
| PSX | New | PHILLIPS 66 | $726,000 | – | 10,101 | +100.0% | 0.55% | – |
| SCHF | New | SCHWAB STRATEGIC TRetf | $698,000 | – | 23,468 | +100.0% | 0.53% | – |
| GUNR | New | FLEXSHARES TR | $690,000 | – | 24,985 | +100.0% | 0.53% | – |
| AOR | New | ISHARES TRetf | $644,000 | – | 13,888 | +100.0% | 0.49% | – |
| NEM | New | NEWMONT CORP | $621,000 | – | 10,062 | +100.0% | 0.47% | – |
| SCHG | New | SCHWAB STRATEGIC TRetf | $581,000 | – | 5,726 | +100.0% | 0.44% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $549,000 | – | 3,935 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $531,000 | – | 5,952 | +100.0% | 0.40% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $510,000 | – | 7,979 | +100.0% | 0.39% | – |
| IAA | New | IAA INC | $451,000 | – | 11,694 | +100.0% | 0.34% | – |
| PYPL | New | PAYPAL HLDGS INC | $441,000 | – | 2,532 | +100.0% | 0.34% | – |
| PFFD | New | GLOBAL X FDSetf | $427,000 | – | 18,208 | +100.0% | 0.33% | – |
| SCHV | New | SCHWAB STRATEGIC TRetf | $395,000 | – | 7,898 | +100.0% | 0.30% | – |
| PFF | New | ISHARES TRetf | $359,000 | – | 10,386 | +100.0% | 0.27% | – |
| SCHO | New | SCHWAB STRATEGIC TRetf | $336,000 | – | 6,524 | +100.0% | 0.26% | – |
| MKL | New | MARKEL CORP | $321,000 | – | 348 | +100.0% | 0.24% | – |
| STZ | New | CONSTELLATION BRANDS INC | $294,000 | – | 1,685 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,000 | – | 2,708 | +100.0% | 0.19% | – |
| AOA | New | ISHARES TRetf | $240,000 | – | 4,375 | +100.0% | 0.18% | – |
| SCHA | New | SCHWAB STRATEGIC TRetf | $208,000 | – | 3,186 | +100.0% | 0.16% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDS | $201,000 | – | 2,120 | +100.0% | 0.15% | – |
| VER | New | VEREIT INC | $101,000 | – | 15,714 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.