$175 Million is the total value of Jacobsen Capital Management's 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $23,191,000 | -6.2% | 187,809 | +0.1% | 13.27% | +0.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,745,000 | +1.1% | 106,312 | +5.3% | 13.02% | +8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,034,000 | -10.3% | 606,001 | +0.6% | 12.61% | -3.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,313,000 | -4.0% | 113,760 | +0.3% | 9.34% | +3.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,418,000 | +4.2% | 43,140 | +5.2% | 4.82% | +12.1% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $7,765,000 | -8.0% | 134,370 | -6.2% | 4.44% | -1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,891,000 | -12.3% | 160,333 | +0.1% | 3.94% | -5.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,789,000 | +1.5% | 39,306 | +0.0% | 3.89% | +9.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,128,000 | -3.6% | 127,383 | +0.4% | 3.51% | +3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,119,000 | -12.0% | 228,518 | -0.3% | 2.93% | -5.3% |
| AAPL | Sell | APPLE INC | $3,206,000 | +0.6% | 23,201 | -0.5% | 1.84% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,839,000 | -13.0% | 29,679 | +1881.2% | 1.62% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $2,583,000 | -8.0% | 11,092 | +1.4% | 1.48% | -1.1% |
| HD | Sell | HOME DEPOT INC | $2,072,000 | -0.5% | 7,510 | -1.1% | 1.19% | +7.0% |
| DIS | Sell | DISNEY WALT CO | $2,030,000 | -0.2% | 21,519 | -0.1% | 1.16% | +7.4% |
| FISV | Sell | FISERV INC | $1,954,000 | +0.4% | 20,887 | -4.6% | 1.12% | +7.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,857,000 | -8.8% | 3,661 | -2.3% | 1.06% | -1.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,828,000 | -16.4% | 13,475 | -0.6% | 1.05% | -10.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,778,000 | -5.3% | 1,082 | +0.8% | 1.02% | +1.9% |
| V | Sell | VISA INC | $1,625,000 | -24.1% | 9,146 | -15.9% | 0.93% | -18.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,583,000 | +84.7% | 6,153 | +99.3% | 0.91% | +98.7% |
| MKL | Sell | MARKEL CORP | $1,529,000 | -17.3% | 1,410 | -1.3% | 0.88% | -11.0% |
| ADSK | Buy | AUTODESK INC | $1,520,000 | +9.8% | 8,136 | +1.1% | 0.87% | +18.2% |
| TJX | Buy | TJX COS INC NEW | $1,505,000 | +11.3% | 24,221 | +0.0% | 0.86% | +19.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,503,000 | -11.3% | 13,790 | -0.3% | 0.86% | -4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,458,000 | +4.0% | 21,776 | +0.0% | 0.83% | +11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,421,000 | +22.9% | 16,508 | -0.3% | 0.81% | +32.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,345,000 | -10.8% | 4,405 | -1.5% | 0.77% | -4.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,325,000 | -11.4% | 5,058 | -0.5% | 0.76% | -4.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,293,000 | -10.0% | 4,549 | -0.1% | 0.74% | -3.1% |
| STE | Sell | STERIS PLC | $1,291,000 | -20.4% | 7,764 | -1.3% | 0.74% | -14.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,285,000 | -14.4% | 8,666 | -0.8% | 0.74% | -8.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,000,000 | -18.5% | 12,210 | -4.4% | 0.57% | -12.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $996,000 | -8.5% | 4,866 | +0.2% | 0.57% | -1.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $986,000 | -31.9% | 20,648 | -0.6% | 0.56% | -26.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $983,000 | -36.6% | 6,808 | -37.4% | 0.56% | -31.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $981,000 | -24.8% | 3,564 | +0.1% | 0.56% | -19.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $901,000 | – | 16,949 | +100.0% | 0.52% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $726,000 | +21.4% | 17,141 | +28.0% | 0.42% | +30.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $627,000 | -7.4% | 22,287 | +3.5% | 0.36% | -0.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $507,000 | -10.3% | 9,445 | +0.0% | 0.29% | -3.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $491,000 | -1.8% | 4,787 | +0.2% | 0.28% | +5.6% |
| NEM | Buy | NEWMONT CORP | $444,000 | -29.4% | 10,560 | +0.1% | 0.25% | -24.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $437,000 | -10.5% | 9,065 | -8.5% | 0.25% | -3.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $354,000 | -8.8% | 17,252 | -5.7% | 0.20% | -1.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $323,000 | -0.3% | 8,546 | +2.9% | 0.18% | +7.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $275,000 | -2.1% | 1,198 | -0.7% | 0.16% | +4.7% |
| AOA | Sell | ISHARES TRaggres alloc etf | $251,000 | -19.3% | 4,521 | -12.8% | 0.14% | -12.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $214,000 | -12.3% | 4,772 | -6.0% | 0.12% | -6.2% |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,406 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,124 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,612 | -100.0% | -0.12% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -3,911 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,968 | -100.0% | -0.30% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4,790 | -100.0% | -0.36% | – |
| IAA | Exit | IAA INC | $0 | – | -41,924 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.