$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 21.4% .
| 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% |
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $2,809,000 | +10.4% | 10,937 | +32.6% | 1.49% | +28.0% |
| DIS | Buy | DISNEY WALT CO | $2,034,000 | -31.0% | 21,545 | +0.2% | 1.08% | -20.0% |
| 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% |
| ACN | New | ACCENTURE PLC IRELAND | $857,000 | – | 3,088 | +100.0% | 0.46% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $500,000 | +0.2% | 4,777 | +0.2% | 0.27% | +16.2% |
| 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% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $244,000 | -10.6% | 5,077 | +0.3% | 0.13% | +4.0% |
| 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% | – |
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.