$181 Million is the total value of Jacobsen Capital Management's 55 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSetf | $22,329,000 | -18.7% | 169,856 | -26.4% | 12.32% | -24.4% |
| VBK | Sell | VANGUARD INDEX FDSetf | $7,443,000 | +1.3% | 27,101 | -1.3% | 4.10% | -5.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,230,000 | +13.7% | 39,455 | -0.6% | 2.88% | +5.8% |
| GOOGL | Sell | ALPHABET INC | $3,251,000 | +4.9% | 1,576 | -10.9% | 1.79% | -2.3% |
| FB | Sell | FACEBOOK INC | $3,207,000 | +4.5% | 10,890 | -3.1% | 1.77% | -2.7% |
| AAPL | Sell | APPLE INC | $3,128,000 | -15.4% | 25,609 | -8.1% | 1.72% | -21.3% |
| DIS | Sell | DISNEY WALT CO | $2,406,000 | -9.1% | 13,042 | -10.8% | 1.33% | -15.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,717,000 | -4.7% | 3,763 | -2.8% | 0.95% | -11.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,607,000 | -17.0% | 9,097 | -2.3% | 0.89% | -22.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $1,488,000 | -10.3% | 3,066 | -29.0% | 0.82% | -16.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,437,000 | -8.2% | 4,647 | -14.7% | 0.79% | -14.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,265,000 | -12.0% | 9,208 | -3.2% | 0.70% | -18.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,248,000 | -2.6% | 8,153 | -2.5% | 0.69% | -9.4% |
| ADBE | Sell | ADOBE INC | $1,172,000 | -6.2% | 2,466 | -1.3% | 0.65% | -12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,131,000 | -1.2% | 1,532 | -1.7% | 0.62% | -8.1% |
| PKI | Sell | PERKINELMER INC | $944,000 | -21.7% | 7,362 | -12.4% | 0.52% | -27.0% |
| PFFD | Sell | GLOBAL X FDSetf | $809,000 | -25.1% | 31,695 | -24.3% | 0.45% | -30.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $696,000 | +6.1% | 7,266 | -5.1% | 0.38% | -1.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $515,000 | -13.2% | 2,119 | -16.4% | 0.28% | -19.3% |
| AOR | Sell | ISHARES TRetf | $424,000 | -27.6% | 7,921 | -29.6% | 0.23% | -32.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRetf | $402,000 | -28.8% | 3,095 | -29.7% | 0.22% | -33.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $380,000 | +2.4% | 1,665 | -1.8% | 0.21% | -4.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRetf | $359,000 | -22.0% | 5,506 | -28.8% | 0.20% | -27.5% |
| PFF | Sell | ISHARES TRetf | $287,000 | -12.2% | 8,070 | -11.6% | 0.16% | -18.6% |
| AOA | Sell | ISHARES TRetf | $238,000 | -1.2% | 3,562 | -5.2% | 0.13% | -8.4% |
| VTI | Sell | VANGUARD INDEX FDSetf | $231,000 | +5.0% | 1,118 | -1.2% | 0.13% | -2.3% |
| GUNR | Exit | FLEXSHARES TR | $0 | – | -20,700 | -100.0% | -0.40% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -42,373 | -100.0% | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,893 | -100.0% | -0.73% | – |
| SCZ | Exit | ISHARES TRetf | $0 | – | -22,530 | -100.0% | -0.91% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDetf | $0 | – | -100,487 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
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.