$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXR | EXTRA SPACE STORAGE INC | $6,686,000 | -17.3% | 39,302 | 0.0% | 3.56% | -4.0% | |
NEM | NEWMONT CORP | $629,000 | -24.9% | 10,548 | 0.0% | 0.34% | -12.8% | |
CVX | CHEVRON CORP NEW | $574,000 | -11.1% | 3,968 | 0.0% | 0.30% | +3.0% |
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.