$143 Million is the total value of Jacobsen Capital Management's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSetf | $21,004,000 | -2.3% | 200,980 | -6.9% | 14.67% | -10.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $19,710,000 | +4.5% | 481,909 | -0.9% | 13.77% | -4.3% |
| VUG | Sell | VANGUARD INDEX FDSetf | $17,158,000 | -13.1% | 75,386 | -22.9% | 11.99% | -20.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $11,875,000 | +77.1% | 191,264 | +77.4% | 8.30% | +62.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $6,388,000 | +99.6% | 238,727 | +81.6% | 4.46% | +82.8% |
| VBK | Sell | VANGUARD INDEX FDSetf | $5,872,000 | +3.4% | 27,325 | -3.9% | 4.10% | -5.3% |
| EXR | EXTRA SPACE STORAGE INC | $4,251,000 | +15.8% | 39,738 | 0.0% | 2.97% | +6.1% | |
| VBR | Buy | VANGUARD INDEX FDSetf | $3,238,000 | +4.0% | 29,276 | +0.5% | 2.26% | -4.8% |
| AAPL | Buy | APPLE INC | $3,226,000 | +1.5% | 27,860 | +219.8% | 2.25% | -7.0% |
| FB | Sell | FACEBOOK INC | $2,942,000 | +11.5% | 11,235 | -3.3% | 2.06% | +2.0% |
| GOOGL | Sell | ALPHABET INC | $2,591,000 | +0.9% | 1,768 | -2.4% | 1.81% | -7.7% |
| HD | Sell | HOME DEPOT INC | $1,986,000 | +7.1% | 7,153 | -3.4% | 1.39% | -2.0% |
| BKNG | Sell | BOOKING HLDGS INC | $1,922,000 | -0.3% | 1,124 | -7.2% | 1.34% | -8.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDetf | $1,912,000 | -25.2% | 99,742 | -28.1% | 1.34% | -31.5% |
| DIS | Sell | DISNEY WALT CO | $1,813,000 | +9.3% | 14,618 | -1.8% | 1.27% | +0.1% |
| V | Sell | VISA INC | $1,755,000 | +1.0% | 8,778 | -2.4% | 1.23% | -7.5% |
| FISV | Sell | FISERV INC | $1,755,000 | +4.0% | 17,040 | -1.5% | 1.23% | -4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,708,000 | +0.2% | 3,870 | -17.7% | 1.19% | -8.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,541,000 | -4.3% | 6,106 | -3.0% | 1.08% | -12.3% |
| MA | Sell | MASTERCARD INC | $1,442,000 | +11.5% | 4,266 | -2.5% | 1.01% | +2.0% |
| STE | New | STERIS PLC | $1,355,000 | – | 7,696 | +100.0% | 0.95% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,276,000 | +6.6% | 3,540 | -2.6% | 0.89% | -2.4% |
| ADBE | Sell | ADOBE INC | $1,225,000 | +9.1% | 2,499 | -3.1% | 0.86% | -0.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,218,000 | +21.4% | 5,440 | +10.3% | 0.85% | +11.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,181,000 | +115.1% | 7,152 | +81.8% | 0.82% | +96.9% |
| SCZ | Buy | ISHARES TRetf | $1,179,000 | +15.1% | 20,003 | +4.7% | 0.82% | +5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,138,000 | -3.9% | 4,893 | -1.1% | 0.80% | -12.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,104,000 | +1.8% | 8,364 | -2.8% | 0.77% | -6.9% |
| APH | Sell | AMPHENOL CORP NEW | $1,090,000 | +9.7% | 10,070 | -3.0% | 0.76% | +0.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,086,000 | +16.8% | 1,559 | -3.2% | 0.76% | +6.9% |
| PKI | Sell | PERKINELMER INC | $1,054,000 | +24.1% | 8,400 | -3.0% | 0.74% | +13.6% |
| MTCH | New | MATCH GROUP INC NEW | $1,052,000 | – | 9,512 | +100.0% | 0.74% | – |
| PFFD | Buy | GLOBAL X FDSetf | $1,029,000 | +141.0% | 41,598 | +128.5% | 0.72% | +120.6% |
| MKL | Buy | MARKEL CORP | $1,028,000 | +220.2% | 1,056 | +203.4% | 0.72% | +193.1% |
| ZTS | Sell | ZOETIS INC | $1,019,000 | +16.6% | 6,162 | -3.4% | 0.71% | +6.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $1,004,000 | +6.9% | 12,458 | -1.7% | 0.70% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $954,000 | +7.2% | 17,149 | -2.6% | 0.67% | -1.9% |
| CTXS | New | CITRIX SYS INC | $882,000 | – | 6,412 | +100.0% | 0.62% | – |
| DLTR | Sell | DOLLAR TREE INC | $855,000 | -3.8% | 9,365 | -2.4% | 0.60% | -11.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $696,000 | -0.3% | 22,178 | -5.5% | 0.49% | -8.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $666,000 | +30.6% | 7,699 | -3.5% | 0.46% | +19.5% |
| NEM | Buy | NEWMONT CORP | $641,000 | +3.2% | 10,103 | +0.4% | 0.45% | -5.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $610,000 | -25.7% | 42,373 | -29.0% | 0.43% | -31.9% |
| IAA | Sell | IAA INC | $585,000 | +29.7% | 11,254 | -3.8% | 0.41% | +18.9% |
| GUNR | Sell | FLEXSHARES TR | $574,000 | -16.8% | 20,695 | -17.2% | 0.40% | -23.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $566,000 | – | 9,839 | +100.0% | 0.40% | – |
| AOR | Sell | ISHARES TRetf | $549,000 | -14.8% | 11,341 | -18.3% | 0.38% | -21.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $508,000 | -12.6% | 4,412 | -22.9% | 0.36% | -19.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $499,000 | +13.2% | 2,534 | +0.1% | 0.35% | +3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $406,000 | +2.8% | 7,793 | -1.3% | 0.28% | -5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $374,000 | +11.3% | 7,275 | +11.5% | 0.26% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $321,000 | +9.2% | 1,695 | +0.6% | 0.22% | 0.0% |
| PFF | Sell | ISHARES TRetf | $318,000 | -11.4% | 9,057 | -12.8% | 0.22% | -19.0% |
| CVX | Sell | CHEVRON CORP NEW | $285,000 | -46.3% | 3,968 | -33.3% | 0.20% | -50.9% |
| AOA | Sell | ISHARES TRetf | $217,000 | -9.6% | 3,749 | -14.3% | 0.15% | -16.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS | $205,000 | +2.0% | 2,149 | +1.4% | 0.14% | -6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $204,000 | -1.9% | 2,995 | -6.0% | 0.14% | -10.1% |
| VER | Buy | VEREIT INC | $103,000 | +2.0% | 15,905 | +1.2% | 0.07% | -6.5% |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,708 | -100.0% | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -10,101 | -100.0% | -0.55% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,333 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-22
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.