$169 Million is the total value of Jacobsen Capital Management's 57 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSetf | $27,466,000 | +30.8% | 230,886 | +14.9% | 16.28% | +11.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $23,415,000 | +18.8% | 495,988 | +2.9% | 13.88% | +0.8% |
| VUG | Sell | VANGUARD INDEX FDSetf | $18,247,000 | +6.3% | 72,027 | -4.5% | 10.82% | -9.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $11,930,000 | +0.5% | 193,682 | +1.3% | 7.07% | -14.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $8,381,000 | +31.2% | 273,471 | +14.6% | 4.97% | +11.3% |
| VBK | Buy | VANGUARD INDEX FDSetf | $7,348,000 | +25.1% | 27,454 | +0.5% | 4.36% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSetf | $6,180,000 | +90.9% | 43,458 | +48.4% | 3.66% | +61.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,601,000 | +8.2% | 39,713 | -0.1% | 2.73% | -8.2% |
| AAPL | Buy | APPLE INC | $3,697,000 | +14.6% | 27,862 | +0.0% | 2.19% | -2.8% |
| GOOGL | ALPHABET INC | $3,098,000 | +19.6% | 1,768 | 0.0% | 1.84% | +1.4% | |
| FB | Sell | FACEBOOK INC | $3,068,000 | +4.3% | 11,234 | -0.0% | 1.82% | -11.5% |
| DIS | Sell | DISNEY WALT CO | $2,648,000 | +46.1% | 14,617 | -0.0% | 1.57% | +23.9% |
| BKNG | Sell | BOOKING HLDGS INC | $2,496,000 | +29.9% | 1,121 | -0.3% | 1.48% | +10.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDetf | $2,028,000 | +6.1% | 100,487 | +0.7% | 1.20% | -10.0% |
| FISV | FISERV INC | $1,940,000 | +10.5% | 17,040 | 0.0% | 1.15% | -6.2% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,935,000 | +63.8% | 9,314 | +30.2% | 1.15% | +39.0% |
| V | VISA INC | $1,920,000 | +9.4% | 8,778 | 0.0% | 1.14% | -7.2% | |
| HD | HOME DEPOT INC | $1,899,000 | -4.4% | 7,153 | 0.0% | 1.13% | -18.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,802,000 | +5.5% | 3,870 | 0.0% | 1.07% | -10.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,659,000 | +7.7% | 4,317 | -29.3% | 0.98% | -8.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,565,000 | +28.5% | 5,451 | +0.2% | 0.93% | +9.0% |
| SCZ | Buy | ISHARES TRetf | $1,539,000 | +30.5% | 22,530 | +12.6% | 0.91% | +10.7% |
| MA | MASTERCARD INC | $1,522,000 | +5.5% | 4,266 | 0.0% | 0.90% | -10.4% | |
| STE | STERIS PLC | $1,458,000 | +7.6% | 7,696 | 0.0% | 0.86% | -8.8% | |
| MTCH | MATCH GROUP INC NEW | $1,438,000 | +36.7% | 9,512 | 0.0% | 0.85% | +15.9% | |
| APH | AMPHENOL CORP NEW | $1,316,000 | +20.7% | 10,070 | 0.0% | 0.78% | +2.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,281,000 | +16.0% | 8,364 | 0.0% | 0.76% | -1.6% | |
| ADBE | ADOBE INC | $1,249,000 | +2.0% | 2,499 | 0.0% | 0.74% | -13.6% | |
| BDX | BECTON DICKINSON & CO | $1,224,000 | +7.6% | 4,893 | 0.0% | 0.73% | -8.7% | |
| PKI | PERKINELMER INC | $1,205,000 | +14.3% | 8,400 | 0.0% | 0.71% | -3.0% | |
| TJX | Buy | TJX COS INC NEW | $1,172,000 | +22.9% | 17,175 | +0.2% | 0.70% | +4.4% |
| SPGI | Buy | S&P GLOBAL INC | $1,167,000 | -8.5% | 3,551 | +0.3% | 0.69% | -22.3% |
| SHW | SHERWIN WILLIAMS CO | $1,145,000 | +5.4% | 1,559 | 0.0% | 0.68% | -10.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRetf | $1,139,000 | +13.4% | 12,530 | +0.6% | 0.68% | -3.7% |
| MKL | MARKEL CORP | $1,091,000 | +6.1% | 1,056 | 0.0% | 0.65% | -9.9% | |
| PFFD | Buy | GLOBAL X FDSetf | $1,080,000 | +5.0% | 41,878 | +0.7% | 0.64% | -11.0% |
| ZTS | ZOETIS INC | $1,019,000 | 0.0% | 6,162 | 0.0% | 0.60% | -15.2% | |
| DLTR | DOLLAR TREE INC | $1,011,000 | +18.2% | 9,365 | 0.0% | 0.60% | +0.3% | |
| CTXS | CITRIX SYS INC | $834,000 | -5.4% | 6,412 | 0.0% | 0.49% | -19.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $809,000 | +16.2% | 22,468 | +1.3% | 0.48% | -1.2% |
| KAR | KAR AUCTION SVCS INC | $788,000 | +29.2% | 42,373 | 0.0% | 0.47% | +9.6% | |
| IAA | IAA INC | $731,000 | +25.0% | 11,254 | 0.0% | 0.43% | +5.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $703,000 | +24.2% | 9,839 | 0.0% | 0.42% | +5.6% | |
| GUNR | Buy | FLEXSHARES TR | $673,000 | +17.2% | 20,700 | +0.0% | 0.40% | -0.5% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $656,000 | -1.5% | 7,654 | -0.6% | 0.39% | -16.3% |
| NEM | Buy | NEWMONT CORP | $609,000 | -5.0% | 10,169 | +0.7% | 0.36% | -19.4% |
| PYPL | PAYPAL HLDGS INC | $593,000 | +18.8% | 2,534 | 0.0% | 0.35% | +0.9% | |
| AOR | Sell | ISHARES TRetf | $586,000 | +6.7% | 11,245 | -0.8% | 0.35% | -9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $565,000 | +11.2% | 4,402 | -0.2% | 0.34% | -5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $561,000 | +50.0% | 10,931 | +50.3% | 0.33% | +27.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $460,000 | +13.3% | 7,738 | -0.7% | 0.27% | -3.9% |
| STZ | CONSTELLATION BRANDS INC | $371,000 | +15.6% | 1,695 | 0.0% | 0.22% | -1.8% | |
| CVX | CHEVRON CORP NEW | $335,000 | +17.5% | 3,968 | 0.0% | 0.20% | 0.0% | |
| PFF | Buy | ISHARES TRetf | $327,000 | +2.8% | 9,130 | +0.8% | 0.19% | -12.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $252,000 | +23.5% | 2,840 | -5.2% | 0.15% | +4.2% |
| AOA | Buy | ISHARES TRetf | $241,000 | +11.1% | 3,757 | +0.2% | 0.14% | -5.9% |
| VTI | New | VANGUARD INDEX FDSetf | $220,000 | – | 1,132 | +100.0% | 0.13% | – |
| VER | Exit | VEREIT INC | $0 | – | -15,905 | -100.0% | -0.07% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -2,149 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-29 |
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.