$211 Million is the total value of Jacobsen Capital Management's 53 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDetf | $32,027,000 | +2.6% | 627,252 | +1.5% | 15.15% | -3.8% |
| VTV | Buy | VANGUARD INDEX FDSetf | $26,157,000 | +9.3% | 177,807 | +0.6% | 12.37% | +2.4% |
| VUG | Buy | VANGUARD INDEX FDSetf | $24,383,000 | +10.8% | 75,983 | +0.2% | 11.54% | +3.8% |
| VBR | Buy | VANGUARD INDEX FDSetf | $13,653,000 | +5.8% | 76,337 | +0.2% | 6.46% | -0.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSetf | $13,640,000 | -0.4% | 224,239 | +0.6% | 6.45% | -6.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $13,525,000 | -0.4% | 456,616 | +2.5% | 6.40% | -6.7% |
| EXR | EXTRA SPACE STORAGE INC | $8,946,000 | +35.0% | 39,455 | 0.0% | 4.23% | +26.5% | |
| VBK | Buy | VANGUARD INDEX FDSetf | $8,089,000 | +0.7% | 28,707 | +0.1% | 3.83% | -5.6% |
| AAPL | Sell | APPLE INC | $4,789,000 | +24.5% | 26,970 | -0.8% | 2.27% | +16.7% |
| GOOGL | Sell | ALPHABET INC | $4,360,000 | +4.9% | 1,505 | -3.2% | 2.06% | -1.7% |
| FB | Buy | FACEBOOK INC | $3,338,000 | -0.0% | 9,923 | +0.9% | 1.58% | -6.3% |
| HD | Sell | HOME DEPOT INC | $3,095,000 | +22.4% | 7,457 | -3.2% | 1.46% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,556,000 | +13.7% | 3,831 | -2.6% | 1.21% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $2,402,000 | +19.1% | 7,142 | -0.2% | 1.14% | +11.6% |
| BKNG | Sell | BOOKING HLDGS INC | $2,289,000 | +1.0% | 954 | -0.1% | 1.08% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $2,215,000 | -6.2% | 14,302 | +2.4% | 1.05% | -12.1% |
| MKL | Buy | MARKEL CORP | $2,179,000 | +3.5% | 1,766 | +0.3% | 1.03% | -3.0% |
| V | Buy | VISA INC | $2,176,000 | -1.2% | 10,043 | +1.6% | 1.03% | -7.5% |
| ZTS | Sell | ZOETIS INC | $2,107,000 | +24.2% | 8,635 | -1.2% | 1.00% | +16.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,102,000 | +10.0% | 4,455 | -1.0% | 0.99% | +3.0% |
| VTIP | Buy | VANGUARD MALVERN FDSetf | $2,100,000 | +2.6% | 40,853 | +5.0% | 0.99% | -3.9% |
| STE | Sell | STERIS PLC | $2,061,000 | +18.4% | 8,468 | -0.7% | 0.98% | +10.9% |
| FISV | Buy | FISERV INC | $2,009,000 | -2.4% | 19,353 | +2.0% | 0.95% | -8.6% |
| ADSK | New | AUTODESK | $1,974,000 | – | 7,019 | +100.0% | 0.93% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,914,000 | +15.8% | 3,216 | +0.3% | 0.90% | +8.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,845,000 | -16.3% | 13,953 | -0.7% | 0.87% | -21.6% |
| APH | Sell | AMPHENOL CORP NEW | $1,768,000 | +19.3% | 20,214 | -0.1% | 0.84% | +11.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,760,000 | +14.7% | 9,902 | -0.5% | 0.83% | +7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,673,000 | +24.7% | 4,750 | -1.0% | 0.79% | +16.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,600,000 | +10.7% | 8,754 | +0.9% | 0.76% | +3.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,562,000 | -19.9% | 8,284 | +10.6% | 0.74% | -24.9% |
| PKI | Buy | PERKINELMER INC | $1,552,000 | +16.3% | 7,717 | +0.2% | 0.73% | +8.9% |
| IAA | Buy | IAA INC | $1,548,000 | -6.9% | 30,582 | +0.4% | 0.73% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $1,493,000 | +16.5% | 19,666 | +1.3% | 0.71% | +9.1% |
| ADBE | Buy | ADOBE INC | $1,465,000 | -0.9% | 2,584 | +0.6% | 0.69% | -7.1% |
| MA | Buy | MASTERCARD INC | $1,431,000 | +4.4% | 3,982 | +1.0% | 0.68% | -2.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,021,000 | -0.1% | 11,865 | -0.2% | 0.48% | -6.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $851,000 | +2.4% | 21,882 | +1.9% | 0.40% | -4.0% |
| PFFD | Buy | GLOBAL X FDSetf | $834,000 | +0.7% | 32,382 | +0.7% | 0.40% | -5.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $833,000 | +20.9% | 7,796 | +1.2% | 0.39% | +13.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $758,000 | +8.3% | 6,655 | -1.1% | 0.36% | +1.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $723,000 | 0.0% | 14,213 | +0.6% | 0.34% | -6.3% |
| NEM | Buy | NEWMONT CORP | $654,000 | +15.1% | 10,548 | +0.9% | 0.31% | +7.7% |
| SUB | Buy | ISHARES TRetf | $615,000 | 0.0% | 5,731 | +0.2% | 0.29% | -6.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRetf | $509,000 | +10.9% | 3,105 | +0.1% | 0.24% | +3.9% |
| CVX | CHEVRON CORP NEW | $466,000 | +15.6% | 3,968 | 0.0% | 0.22% | +8.4% | |
| AOR | Sell | ISHARES TRetf | $423,000 | -1.2% | 7,403 | -4.1% | 0.20% | -7.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $410,000 | +9.3% | 5,595 | +0.6% | 0.19% | +2.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $396,000 | +12.8% | 1,576 | -5.3% | 0.19% | +5.6% |
| PFF | Buy | ISHARES TRetf | $320,000 | +1.6% | 8,126 | +0.3% | 0.15% | -5.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $302,000 | +2.4% | 2,951 | +0.2% | 0.14% | -4.0% |
| VTI | VANGUARD INDEX FDSetf | $270,000 | +8.9% | 1,119 | 0.0% | 0.13% | +2.4% | |
| AOA | Sell | ISHARES TRetf | $212,000 | -17.2% | 2,906 | -20.8% | 0.10% | -22.5% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,827 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.