$198 Million is the total value of Jacobsen Capital Management's 53 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $31,206,000 | +1.4% | 618,065 | +3.5% | 15.75% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSetf | $23,937,000 | +0.3% | 176,830 | +1.8% | 12.08% | -0.8% |
| VUG | Buy | VANGUARD INDEX FDSetf | $22,005,000 | +2.0% | 75,836 | +0.8% | 11.11% | +0.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $13,694,000 | +0.7% | 222,998 | +0.8% | 6.91% | -0.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $13,578,000 | -5.9% | 445,468 | +1.5% | 6.86% | -6.9% |
| VBR | Buy | VANGUARD INDEX FDSetf | $12,899,000 | -0.8% | 76,211 | +1.8% | 6.51% | -1.9% |
| VBK | Buy | VANGUARD INDEX FDSetf | $8,031,000 | -2.0% | 28,665 | +1.4% | 4.05% | -3.0% |
| EXR | EXTRA SPACE STORAGE INC | $6,628,000 | +2.5% | 39,455 | 0.0% | 3.35% | +1.5% | |
| GOOGL | Buy | ALPHABET INC | $4,157,000 | +11.7% | 1,555 | +2.0% | 2.10% | +10.5% |
| AAPL | Buy | APPLE INC | $3,847,000 | +5.3% | 27,185 | +1.9% | 1.94% | +4.1% |
| FB | Buy | FACEBOOK INC | $3,339,000 | -0.1% | 9,838 | +2.3% | 1.69% | -1.2% |
| HD | Buy | HOME DEPOT INC | $2,528,000 | +5.7% | 7,702 | +2.7% | 1.28% | +4.6% |
| DIS | Buy | DISNEY WALT CO | $2,362,000 | -0.8% | 13,965 | +3.1% | 1.19% | -1.9% |
| BKNG | Buy | BOOKING HLDGS INC | $2,267,000 | +12.2% | 955 | +3.5% | 1.14% | +11.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,248,000 | +15.2% | 3,935 | +1.7% | 1.14% | +14.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,205,000 | +39.5% | 14,045 | +43.3% | 1.11% | +37.9% |
| V | Buy | VISA INC | $2,202,000 | -1.7% | 9,885 | +3.2% | 1.11% | -2.8% |
| MKL | Sell | MARKEL CORP | $2,105,000 | -1.5% | 1,761 | -2.3% | 1.06% | -2.6% |
| FISV | Buy | FISERV INC | $2,058,000 | +4.2% | 18,965 | +2.7% | 1.04% | +3.1% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $2,046,000 | +14.8% | 38,916 | +14.5% | 1.03% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $2,017,000 | +6.0% | 7,156 | +1.9% | 1.02% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,949,000 | -8.5% | 7,491 | +2.5% | 0.98% | -9.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,911,000 | +5.2% | 4,498 | +1.6% | 0.96% | +4.1% |
| STE | Buy | STERIS PLC | $1,741,000 | +1.7% | 8,524 | +2.7% | 0.88% | +0.6% |
| ULTA | Buy | ULTA BEAUTY INC | $1,742,000 | +6.2% | 4,827 | +1.8% | 0.88% | +5.0% |
| ZTS | Buy | ZOETIS INC | $1,696,000 | +6.6% | 8,737 | +2.3% | 0.86% | +5.4% |
| IAA | Buy | IAA INC | $1,662,000 | +11.2% | 30,453 | +11.1% | 0.84% | +10.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,653,000 | -0.2% | 3,207 | +2.5% | 0.83% | -1.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,534,000 | -8.0% | 9,955 | +5.6% | 0.77% | -9.0% |
| APH | Buy | AMPHENOL CORP NEW | $1,482,000 | +10.4% | 20,244 | +3.2% | 0.75% | +9.2% |
| ADBE | Buy | ADOBE INC | $1,478,000 | 0.0% | 2,568 | +1.8% | 0.75% | -1.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,446,000 | +6.9% | 8,675 | +3.6% | 0.73% | +5.8% |
| MA | Buy | MASTERCARD INC | $1,371,000 | -0.4% | 3,942 | +4.5% | 0.69% | -1.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,342,000 | +5.3% | 4,796 | +2.5% | 0.68% | +4.0% |
| PKI | Buy | PERKINELMER INC | $1,335,000 | +14.4% | 7,702 | +1.9% | 0.67% | +13.3% |
| TJX | Buy | TJX COS INC NEW | $1,281,000 | +1.7% | 19,422 | +4.0% | 0.65% | +0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,022,000 | +5.1% | 11,890 | +4.4% | 0.52% | +4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $831,000 | -0.4% | 21,467 | +1.5% | 0.42% | -1.4% |
| PFFD | Buy | GLOBAL X FDSetf | $828,000 | -0.8% | 32,150 | +0.7% | 0.42% | -1.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $723,000 | +13.1% | 14,131 | +13.2% | 0.36% | +12.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $700,000 | -2.8% | 6,726 | -2.9% | 0.35% | -3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $689,000 | -7.1% | 7,703 | +3.4% | 0.35% | -8.2% |
| SUB | Buy | ISHARES TRetf | $615,000 | -0.2% | 5,721 | +0.2% | 0.31% | -1.3% |
| NEM | Buy | NEWMONT CORP | $568,000 | -13.4% | 10,454 | +1.0% | 0.29% | -14.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $459,000 | +1.5% | 3,101 | +0.1% | 0.23% | +0.4% |
| AOR | Sell | ISHARES TRetf | $428,000 | -1.6% | 7,716 | -0.6% | 0.22% | -2.7% |
| CVX | CHEVRON CORP NEW | $403,000 | -3.1% | 3,968 | 0.0% | 0.20% | -4.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $375,000 | -0.8% | 5,563 | +0.5% | 0.19% | -2.1% |
| STZ | CONSTELLATION BRANDS INC | $351,000 | -9.8% | 1,665 | 0.0% | 0.18% | -10.6% | |
| PFF | Buy | ISHARES TRetf | $315,000 | +9.0% | 8,105 | +0.2% | 0.16% | +8.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $295,000 | +0.7% | 2,946 | +4.8% | 0.15% | -0.7% |
| AOA | Sell | ISHARES TRetf | $256,000 | -1.5% | 3,670 | -0.3% | 0.13% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDSetf | $248,000 | -0.4% | 1,119 | +0.1% | 0.12% | -1.6% |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -7,211 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.