$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 46.2% .
| 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% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,693 | -99.9% | 282,744 | +23.7% | 3.57% | +21.8% |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,789 | -99.8% | 5,316 | +49.2% | 0.95% | +70.1% |
| 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% |
| ICLR | New | ICON PLC | $1,076 | – | 5,541 | +100.0% | 0.57% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $657 | – | 1,718 | +100.0% | 0.35% | – |
| 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% |
| GLD | New | SPDR GOLD TR | $492 | – | 2,898 | +100.0% | 0.26% | – |
| 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% | – |
| 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% |
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.