$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC | $3,721,000 | +14.5% | 1,524 | -3.3% | 1.90% | +5.9% |
| FB | Sell | FACEBOOK INC | $3,344,000 | +4.3% | 9,617 | -11.7% | 1.71% | -3.6% |
| BKNG | Sell | BOOKING HLDGS INC | $2,020,000 | -23.3% | 923 | -18.3% | 1.03% | -29.0% |
| MA | Sell | MASTERCARD INC | $1,377,000 | -20.6% | 3,771 | -22.6% | 0.70% | -26.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $834,000 | -15.2% | 21,141 | -19.2% | 0.43% | -21.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $720,000 | -40.4% | 6,926 | -45.0% | 0.37% | -45.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRetf | $639,000 | -31.9% | 12,479 | -31.8% | 0.33% | -36.9% |
| AOR | Sell | ISHARES TRetf | $435,000 | +2.6% | 7,759 | -2.0% | 0.22% | -5.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $293,000 | -24.9% | 2,812 | -28.2% | 0.15% | -30.2% |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -9,681 | -100.0% | -0.61% | – |
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.