$196 Million is the total value of Jacobsen Capital Management's 54 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $30,762,000 | +8.6% | 597,080 | +3.5% | 15.70% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $23,873,000 | +6.9% | 173,673 | +2.2% | 12.18% | -1.1% |
| VUG | Buy | VANGUARD INDEX FDSetf | $21,584,000 | +12.4% | 75,254 | +0.7% | 11.01% | +4.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $14,434,000 | +6.2% | 438,999 | +2.7% | 7.36% | -1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $13,597,000 | +0.9% | 221,337 | +1.1% | 6.94% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDSetf | $13,005,000 | +8.3% | 74,888 | +3.3% | 6.64% | +0.2% |
| VBK | Buy | VANGUARD INDEX FDSetf | $8,191,000 | +10.0% | 28,266 | +4.3% | 4.18% | +1.8% |
| AAPL | Buy | APPLE INC | $3,654,000 | +16.8% | 26,682 | +4.2% | 1.86% | +8.1% |
| HD | Buy | HOME DEPOT INC | $2,391,000 | +6.3% | 7,498 | +1.8% | 1.22% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $2,381,000 | -1.0% | 13,548 | +3.9% | 1.22% | -8.4% |
| V | Buy | VISA INC | $2,241,000 | +12.7% | 9,583 | +2.0% | 1.14% | +4.3% |
| MKL | Buy | MARKEL CORP | $2,138,000 | +6.3% | 1,802 | +2.1% | 1.09% | -1.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,130,000 | +313.6% | 7,309 | +244.9% | 1.09% | +282.7% |
| FISV | Buy | FISERV INC | $1,975,000 | -8.4% | 18,473 | +1.9% | 1.01% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,952,000 | +13.7% | 3,870 | +2.8% | 1.00% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $1,902,000 | +57.3% | 7,021 | +36.9% | 0.97% | +45.6% |
| SPGI | Buy | S&P GLOBAL INC | $1,817,000 | +18.3% | 4,428 | +1.7% | 0.93% | +9.4% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $1,782,000 | +7.2% | 33,995 | +5.4% | 0.91% | -0.9% |
| STE | Buy | STERIS PLC | $1,712,000 | +10.8% | 8,297 | +2.3% | 0.87% | +2.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,668,000 | +3.8% | 9,425 | +3.6% | 0.85% | -4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,657,000 | +11.4% | 3,130 | +2.1% | 0.85% | +3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $1,640,000 | +14.1% | 4,742 | +2.0% | 0.84% | +5.5% |
| ZTS | Buy | ZOETIS INC | $1,591,000 | +20.1% | 8,537 | +1.4% | 0.81% | +11.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,581,000 | +25.0% | 9,804 | +6.5% | 0.81% | +15.6% |
| IAA | Buy | IAA INC | $1,495,000 | +111.5% | 27,407 | +113.8% | 0.76% | +95.6% |
| ADBE | Buy | ADOBE INC | $1,478,000 | +26.1% | 2,523 | +2.3% | 0.75% | +16.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,353,000 | +8.4% | 8,377 | +2.7% | 0.69% | +0.3% |
| APH | Buy | AMPHENOL CORP NEW | $1,342,000 | +6.3% | 19,615 | +2.5% | 0.68% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,275,000 | +12.7% | 4,678 | +205.4% | 0.65% | +4.3% |
| TJX | Buy | TJX COS INC NEW | $1,259,000 | +5.3% | 18,673 | +3.3% | 0.64% | -2.7% |
| PKI | Buy | PERKINELMER INC | $1,167,000 | +23.6% | 7,557 | +2.6% | 0.60% | +14.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $972,000 | +12.5% | 11,389 | +1.8% | 0.50% | +4.0% |
| CTXS | Buy | CITRIX SYS INC | $846,000 | -14.0% | 7,211 | +2.8% | 0.43% | -20.4% |
| PFFD | Buy | GLOBAL X FDSetf | $835,000 | +3.2% | 31,921 | +0.7% | 0.43% | -4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $742,000 | +6.6% | 7,453 | +2.6% | 0.38% | -1.3% |
| NEM | Buy | NEWMONT CORP | $656,000 | +6.1% | 10,349 | +0.9% | 0.34% | -1.8% |
| SUB | Buy | ISHARES TRetf | $616,000 | +0.2% | 5,712 | +0.2% | 0.31% | -7.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $452,000 | +12.4% | 3,098 | +0.1% | 0.23% | +4.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $378,000 | +5.3% | 5,534 | +0.5% | 0.19% | -2.5% |
| PFF | Buy | ISHARES TRetf | $289,000 | +0.7% | 8,088 | +0.2% | 0.15% | -7.0% |
| AOA | Buy | ISHARES TRetf | $260,000 | +9.2% | 3,681 | +3.3% | 0.13% | +1.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.