$218 Million is the total value of Jacobsen Capital Management's 54 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $27,927,000 | -12.8% | 581,440 | -7.3% | 12.81% | -15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,855,000 | -1.2% | 174,955 | -1.6% | 11.86% | -4.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,654,000 | +1.1% | 85,724 | +12.8% | 11.31% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,769,000 | +44.8% | 112,363 | +47.2% | 9.07% | +40.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,881,000 | +10.0% | 535,853 | +17.4% | 6.83% | +6.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,337,000 | -31.5% | 157,567 | -29.7% | 4.28% | -33.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,834,000 | +9.2% | 35,601 | +24.0% | 4.05% | +5.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,080,000 | -9.7% | 39,302 | -0.4% | 3.71% | -12.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,021,000 | +234.3% | 137,093 | +235.6% | 3.22% | +224.4% |
| AAPL | Buy | APPLE INC | $4,938,000 | +3.1% | 28,282 | +4.9% | 2.26% | -0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,439,000 | +1.8% | 1,596 | +6.0% | 2.04% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $3,277,000 | -1.8% | 14,738 | +48.5% | 1.50% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $2,948,000 | +33.1% | 21,495 | +50.3% | 1.35% | +29.0% |
| MKL | Buy | MARKEL CORP | $2,887,000 | +32.5% | 1,957 | +10.8% | 1.32% | +28.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,694,000 | +17.7% | 1,147 | +20.2% | 1.24% | +14.1% |
| V | Buy | VISA INC | $2,621,000 | +20.5% | 11,817 | +17.7% | 1.20% | +16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,571,000 | +0.6% | 4,352 | +13.6% | 1.18% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $2,544,000 | +5.9% | 8,251 | +15.5% | 1.17% | +2.7% |
| HD | Buy | HOME DEPOT INC | $2,428,000 | -21.6% | 8,111 | +8.8% | 1.11% | -23.9% |
| FISV | Buy | FISERV INC | $2,402,000 | +19.6% | 23,684 | +22.4% | 1.10% | +16.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,199,000 | +24.9% | 14,304 | +44.5% | 1.01% | +21.1% |
| STE | Sell | STERIS PLC | $2,040,000 | -1.0% | 8,437 | -0.4% | 0.94% | -4.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,033,000 | +10.2% | 18,692 | +34.0% | 0.93% | +6.9% |
| SPGI | Buy | S&P GLOBAL INC | $1,996,000 | -5.0% | 4,867 | +9.2% | 0.92% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,964,000 | +25.7% | 16,982 | +105.0% | 0.90% | +21.9% |
| ADSK | Buy | AUTODESK INC | $1,804,000 | -8.6% | 8,415 | +19.9% | 0.83% | -11.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,758,000 | +9.9% | 11,292 | +29.0% | 0.81% | +6.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,751,000 | -16.9% | 9,285 | +7.5% | 0.80% | -19.5% |
| IAA | Buy | IAA INC | $1,718,000 | +11.0% | 44,924 | +46.9% | 0.79% | +7.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,709,000 | -3.3% | 22,679 | +12.2% | 0.78% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,702,000 | +18.9% | 4,763 | +19.6% | 0.78% | +15.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,685,000 | -12.0% | 4,072 | +26.6% | 0.77% | -14.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,679,000 | +14.6% | 3,686 | +42.6% | 0.77% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $1,534,000 | +2.7% | 25,322 | +28.8% | 0.70% | -0.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,359,000 | -18.8% | 5,446 | +14.7% | 0.62% | -21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,353,000 | +32.5% | 13,656 | +15.1% | 0.62% | +28.6% |
| PKI | Sell | PERKINELMER INC | $1,325,000 | -14.6% | 7,596 | -1.6% | 0.61% | -17.2% |
| NEM | NEWMONT CORP | $838,000 | +28.1% | 10,548 | 0.0% | 0.38% | +24.3% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $802,000 | -5.8% | 21,835 | -0.2% | 0.37% | -8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $755,000 | -0.4% | 14,014 | +110.6% | 0.35% | -3.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $717,000 | -13.9% | 9,653 | +23.8% | 0.33% | -16.5% |
| CVX | CHEVRON CORP NEW | $646,000 | +38.6% | 3,968 | 0.0% | 0.30% | +34.5% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $591,000 | -18.3% | 11,925 | -16.1% | 0.27% | -20.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $499,000 | -18.9% | 4,768 | -16.8% | 0.23% | -21.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $446,000 | -12.4% | 5,961 | +92.0% | 0.20% | -14.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $424,000 | -49.2% | 18,030 | -44.3% | 0.20% | -50.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $402,000 | -2.0% | 5,632 | +0.7% | 0.18% | -5.2% |
| STZ | CONSTELLATION BRANDS INCcl a | $363,000 | -8.3% | 1,576 | 0.0% | 0.17% | -10.7% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $362,000 | +70.8% | 5,250 | +80.7% | 0.17% | +66.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $326,000 | +7.9% | 6,877 | +133.0% | 0.15% | +4.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $296,000 | -7.5% | 8,136 | +0.1% | 0.14% | -9.9% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $273,000 | -35.5% | 5,064 | -31.6% | 0.12% | -37.5% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $260,000 | – | 4,282 | +100.0% | 0.12% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $256,000 | -5.2% | 1,123 | +0.4% | 0.12% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-10-29 |
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.