$188 Million is the total value of Jacobsen Capital Management's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $24,737,000 | -4.3% | 187,571 | +7.2% | 13.16% | +11.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $24,567,000 | -12.0% | 602,133 | +3.6% | 13.07% | +2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,498,000 | -8.7% | 100,937 | +17.7% | 11.97% | +5.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,987,000 | -14.1% | 113,382 | +0.9% | 9.04% | -0.4% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,436,000 | -9.6% | 143,318 | -9.0% | 4.49% | +4.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,081,000 | -8.5% | 41,012 | +15.2% | 4.30% | +6.1% |
| IEMG | New | ISHARES INCetf | $7,861,000 | – | 160,236 | +100.0% | 4.18% | – |
| EXR | EXTRA SPACE STORAGE INC | $6,686,000 | -17.3% | 39,302 | 0.0% | 3.56% | -4.0% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,359,000 | -9.4% | 126,882 | -7.4% | 3.38% | +5.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,818,000 | -60.9% | 229,220 | -57.2% | 3.10% | -54.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,265,000 | -26.4% | 1,498 | -6.1% | 1.74% | -14.7% |
| AAPL | Sell | APPLE INC | $3,188,000 | -35.4% | 23,316 | -17.6% | 1.70% | -25.1% |
| MSFT | Buy | MICROSOFT CORP | $2,809,000 | +10.4% | 10,937 | +32.6% | 1.49% | +28.0% |
| FB | Sell | META PLATFORMS INC | $2,186,000 | -33.3% | 13,555 | -8.0% | 1.16% | -22.6% |
| V | Sell | VISA INC | $2,140,000 | -18.4% | 10,870 | -8.0% | 1.14% | -5.2% |
| HD | Sell | HOME DEPOT INC | $2,082,000 | -14.3% | 7,591 | -6.4% | 1.11% | -0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,036,000 | -20.8% | 3,747 | -13.9% | 1.08% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $2,034,000 | -31.0% | 21,545 | +0.2% | 1.08% | -20.0% |
| FISV | Sell | FISERV INC | $1,947,000 | -18.9% | 21,885 | -7.6% | 1.04% | -6.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,877,000 | -30.3% | 1,073 | -6.5% | 1.00% | -19.2% |
| MKL | Sell | MARKEL CORP | $1,848,000 | -36.0% | 1,429 | -27.0% | 0.98% | -25.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,695,000 | -22.9% | 13,832 | -3.3% | 0.90% | -10.6% |
| STE | Sell | STERIS PLC | $1,622,000 | -20.5% | 7,867 | -6.8% | 0.86% | -7.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,550,000 | -11.8% | 10,871 | -3.7% | 0.82% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,508,000 | -24.4% | 4,473 | -8.1% | 0.80% | -12.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,502,000 | -14.2% | 8,737 | -5.9% | 0.80% | -0.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,495,000 | -11.3% | 5,085 | +24.9% | 0.80% | +2.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,448,000 | -28.8% | 20,777 | +11.2% | 0.77% | -17.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,436,000 | -15.6% | 4,553 | -4.4% | 0.76% | -2.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,402,000 | -18.0% | 21,772 | -4.0% | 0.75% | -4.8% |
| ADSK | Sell | AUTODESK INC | $1,384,000 | -23.3% | 8,047 | -4.4% | 0.74% | -11.1% |
| IAA | Sell | IAA INC | $1,374,000 | -20.0% | 41,924 | -6.7% | 0.73% | -7.2% |
| TJX | Sell | TJX COS INC NEW | $1,352,000 | -11.9% | 24,213 | -4.4% | 0.72% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,304,000 | -22.3% | 3,561 | -3.4% | 0.69% | -9.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,227,000 | -9.3% | 12,766 | -6.5% | 0.65% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,156,000 | -41.1% | 16,559 | -2.5% | 0.62% | -31.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,088,000 | -19.9% | 4,858 | -10.8% | 0.58% | -7.1% |
| ACN | New | ACCENTURE PLC IRELAND | $857,000 | – | 3,088 | +100.0% | 0.46% | – |
| PKI | Sell | PERKINELMER INC | $681,000 | -48.6% | 4,790 | -36.9% | 0.36% | -40.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $677,000 | -15.6% | 21,535 | -1.4% | 0.36% | -2.2% |
| NEM | NEWMONT CORP | $629,000 | -24.9% | 10,548 | 0.0% | 0.34% | -12.8% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $598,000 | -20.8% | 13,395 | -4.4% | 0.32% | -8.1% |
| CVX | CHEVRON CORP NEW | $574,000 | -11.1% | 3,968 | 0.0% | 0.30% | +3.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $565,000 | -21.2% | 9,443 | -2.2% | 0.30% | -8.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $500,000 | +0.2% | 4,777 | +0.2% | 0.27% | +16.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $488,000 | -17.4% | 9,912 | -16.9% | 0.26% | -4.1% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $388,000 | -8.5% | 18,288 | +1.4% | 0.21% | +5.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $324,000 | -0.6% | 8,304 | +20.8% | 0.17% | +14.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $311,000 | -14.1% | 5,187 | -1.2% | 0.16% | -0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $281,000 | -22.6% | 1,206 | -23.5% | 0.15% | -10.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $244,000 | -10.6% | 5,077 | +0.3% | 0.13% | +4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $218,000 | -16.2% | 3,911 | -8.7% | 0.12% | -2.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $217,000 | -26.7% | 6,612 | -18.7% | 0.12% | -15.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $212,000 | -17.2% | 1,124 | +0.1% | 0.11% | -3.4% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $209,000 | – | 2,406 | +100.0% | 0.11% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,632 | -100.0% | -0.18% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,961 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.