$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSetf | $18,247,000 | +6.3% | 72,027 | -4.5% | 10.82% | -9.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,601,000 | +8.2% | 39,713 | -0.1% | 2.73% | -8.2% |
| 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% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,659,000 | +7.7% | 4,317 | -29.3% | 0.98% | -8.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $656,000 | -1.5% | 7,654 | -0.6% | 0.39% | -16.3% |
| 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% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $460,000 | +13.3% | 7,738 | -0.7% | 0.27% | -3.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $252,000 | +23.5% | 2,840 | -5.2% | 0.15% | +4.2% |
| 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 | 2024-04-25 |
| 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.