$188 Thousand is the total value of Jacobsen Capital Management's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,187 | -99.9% | 215,057 | +14.5% | 16.09% | +21.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,144 | -99.9% | 117,985 | +11.0% | 13.40% | +3.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $23,163 | -99.9% | 551,883 | -8.9% | 12.35% | -2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,308 | -99.9% | 102,696 | -9.7% | 8.69% | -6.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,969 | -99.9% | 34,750 | -19.4% | 3.72% | -22.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $6,857 | -99.9% | 118,586 | -11.7% | 3.66% | -17.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,693 | -99.9% | 282,744 | +23.7% | 3.57% | +21.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,303 | -99.9% | 134,976 | -15.8% | 3.36% | -14.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,784 | -99.9% | 39,302 | -0.0% | 3.08% | -20.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,935 | -99.9% | 105,653 | -17.1% | 2.63% | -25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $3,826 | -98.8% | 94,437 | +1005.0% | 2.04% | +1002.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,137 | -99.5% | 97,385 | +337.0% | 1.67% | +365.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,885 | -99.9% | 32,695 | +10.2% | 1.54% | -5.4% |
| AAPL | Sell | APPLE INC | $2,720 | -99.9% | 20,934 | -9.8% | 1.45% | -21.0% |
| MSFT | Sell | MICROSOFT CORP | $2,287 | -99.9% | 9,537 | -14.0% | 1.22% | -17.5% |
| HD | Sell | HOME DEPOT INC | $2,141 | -99.9% | 6,778 | -9.7% | 1.14% | -3.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,981 | -99.9% | 983 | -9.1% | 1.06% | +3.7% |
| FISV | Sell | FISERV INC | $1,870 | -99.9% | 18,500 | -11.4% | 1.00% | -10.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,814 | -99.9% | 3,294 | -10.0% | 0.97% | -9.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,789 | -99.8% | 5,316 | +49.2% | 0.95% | +70.1% |
| V | Sell | VISA INC | $1,721 | -99.9% | 8,284 | -9.4% | 0.92% | -1.4% |
| MKL | Sell | MARKEL CORP | $1,693 | -99.9% | 1,285 | -8.9% | 0.90% | +3.1% |
| TJX | Sell | TJX COS INC NEW | $1,641 | -99.9% | 20,611 | -14.9% | 0.88% | +1.6% |
| DIS | Sell | DISNEY WALT CO | $1,582 | -99.9% | 18,210 | -15.4% | 0.84% | -27.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,550 | -99.9% | 5,809 | -5.6% | 0.83% | -8.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,467 | -99.8% | 22,678 | +33.8% | 0.78% | +51.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,430 | -99.9% | 9,759 | +12.6% | 0.76% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,425 | -99.9% | 4,098 | -9.9% | 0.76% | +2.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,425 | -99.9% | 18,714 | -14.1% | 0.76% | -8.9% |
| ADSK | Sell | AUTODESK INC | $1,368 | -99.9% | 7,318 | -10.1% | 0.73% | -16.2% |
| SPGI | Sell | S&P GLOBAL INC | $1,353 | -99.9% | 4,041 | -8.3% | 0.72% | -6.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,160 | -99.9% | 4,525 | -10.5% | 0.62% | -18.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,093 | -99.9% | 10,498 | -23.9% | 0.58% | -32.2% |
| ICLR | New | ICON PLC | $1,076 | – | 5,541 | +100.0% | 0.57% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,070 | -99.9% | 10,605 | -13.1% | 0.57% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,065 | -99.9% | 14,947 | -9.5% | 0.57% | -30.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,060 | -99.9% | 4,466 | -8.2% | 0.56% | -0.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $824 | -99.9% | 6,141 | -9.8% | 0.44% | -22.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $767 | -99.9% | 16,981 | -0.9% | 0.41% | -1.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $657 | – | 1,718 | +100.0% | 0.35% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $633 | -99.9% | 15,268 | -26.1% | 0.34% | -40.2% |
| INTU | New | INTUIT | $614 | – | 1,577 | +100.0% | 0.33% | – |
| SUB | Buy | ISHARES TRshrt nat mun etf | $501 | -99.9% | 4,806 | +0.4% | 0.27% | -5.0% |
| NEM | NEWMONT CORP | $498 | -99.9% | 10,560 | 0.0% | 0.26% | +4.3% | |
| GLD | New | SPDR GOLD TR | $492 | – | 2,898 | +100.0% | 0.26% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $480 | -99.9% | 8,405 | -11.0% | 0.26% | -11.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $437 | -99.9% | 9,052 | -0.1% | 0.23% | -6.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $339 | -99.9% | 17,523 | +1.6% | 0.18% | -10.8% |
| SIVR | New | ABRDN SILVER ETF TRUST | $327 | – | 14,244 | +100.0% | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $287 | – | 1,340 | +100.0% | 0.15% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277 | -99.9% | 1,196 | -0.2% | 0.15% | -5.7% |
| AOA | Buy | ISHARES TRaggres alloc etf | $271 | -99.9% | 4,538 | +0.4% | 0.14% | 0.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $226 | -99.9% | 4,791 | +0.4% | 0.12% | -1.6% |
| STE | Exit | STERIS PLC | $0 | – | -7,764 | -100.0% | -0.74% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -13,475 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.