$187 Million is the total value of Jacobsen Capital Management's 70 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $33,059,384 | +109415.3% | 239,370 | +11.3% | 17.71% | +10.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,868,831 | +120216.2% | 616,977 | +11.8% | 14.93% | +20.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,971,510 | +99214.0% | 100,110 | -15.2% | 13.38% | -0.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,820,709 | +103043.9% | 105,951 | +3.2% | 9.01% | +3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,068,094 | +120445.3% | 329,041 | +16.4% | 4.32% | +21.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,836,624 | +112349.8% | 36,212 | +4.2% | 4.20% | +13.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $6,443,067 | +111294.7% | 39,545 | +0.6% | 3.45% | +12.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,309,864 | +100008.9% | 129,327 | -4.2% | 3.38% | +0.6% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $5,041,497 | +73423.4% | 86,121 | -27.4% | 2.70% | -26.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,182,912 | +84660.1% | 87,472 | -17.2% | 2.24% | -14.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,029,323 | +105214.2% | 96,096 | +1.8% | 2.16% | +5.9% |
| AAPL | Buy | APPLE INC | $3,717,306 | +136565.7% | 22,543 | +7.7% | 1.99% | +37.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,285,401 | +104630.7% | 94,408 | -3.1% | 1.76% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $3,140,263 | +137209.3% | 10,892 | +14.2% | 1.68% | +38.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,258,721 | +78191.9% | 21,775 | -33.4% | 1.21% | -21.3% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,902,980 | – | 24,964 | +100.0% | 1.02% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,273,201 | +70087.5% | 2,209 | -32.9% | 0.68% | -29.5% |
| V | Sell | VISA INC | $1,257,616 | +72974.7% | 5,578 | -32.7% | 0.67% | -26.5% |
| HD | Sell | HOME DEPOT INC | $1,056,530 | +49247.5% | 3,580 | -47.2% | 0.57% | -50.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,053,007 | +53055.3% | 397 | -59.6% | 0.56% | -46.6% |
| AMZN | New | AMAZON COM INC | $1,020,505 | – | 9,880 | +100.0% | 0.55% | – |
| NVDA | New | NVIDIA CORPORATION | $1,015,249 | – | 3,655 | +100.0% | 0.54% | – |
| SPGI | Sell | S&P GLOBAL INC | $863,994 | +63757.6% | 2,506 | -38.0% | 0.46% | -35.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $820,636 | +106893.0% | 16,966 | -0.1% | 0.44% | +7.6% |
| ZTS | Sell | ZOETIS INCcl a | $798,080 | +55709.8% | 4,795 | -50.9% | 0.43% | -43.8% |
| TSLA | New | TESLA INC | $770,092 | – | 3,712 | +100.0% | 0.41% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $723,801 | +67545.0% | 7,391 | -30.3% | 0.39% | -31.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $707,467 | – | 1,497 | +100.0% | 0.38% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $693,476 | +48565.0% | 8,486 | -54.7% | 0.37% | -51.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $682,382 | – | 2,210 | +100.0% | 0.37% | – |
| TJX | Sell | TJX COS INC NEW | $663,631 | +40340.6% | 8,469 | -58.9% | 0.36% | -59.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $633,424 | +44350.8% | 1,743 | -57.5% | 0.34% | -55.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $621,040 | +58488.7% | 2,763 | -38.1% | 0.33% | -41.1% |
| JNJ | New | JOHNSON & JOHNSON | $566,680 | – | 3,656 | +100.0% | 0.30% | – |
| XOM | New | EXXON MOBIL CORP | $568,039 | – | 5,180 | +100.0% | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $566,509 | – | 3,810 | +100.0% | 0.30% | – |
| NEM | Buy | NEWMONT CORP | $534,462 | +107221.7% | 10,903 | +3.2% | 0.29% | +7.9% |
| GLD | SPDR GOLD TR | $530,972 | +107821.1% | 2,898 | 0.0% | 0.28% | +8.8% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $504,485 | +100595.6% | 4,819 | +0.3% | 0.27% | +1.1% |
| JPM | New | JPMORGAN CHASE & CO | $471,408 | – | 3,618 | +100.0% | 0.25% | – |
| MKL | Sell | MARKEL CORP | $470,087 | +27666.5% | 368 | -71.4% | 0.25% | -72.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $451,370 | +103188.3% | 9,251 | +2.2% | 0.24% | +3.9% |
| AVGO | New | BROADCOM INC | $436,247 | – | 680 | +100.0% | 0.23% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,216 | +35866.9% | 1,312 | -71.0% | 0.22% | -63.8% |
| ABBV | New | ABBVIE INC | $414,549 | – | 2,601 | +100.0% | 0.22% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $410,804 | +22862.8% | 1,066 | -79.9% | 0.22% | -76.9% |
| CSCO | New | CISCO SYS INC | $363,520 | – | 6,954 | +100.0% | 0.20% | – |
| KO | New | COCA COLA CO | $358,630 | – | 5,782 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $358,602 | – | 1,692 | +100.0% | 0.19% | – |
| PEP | New | PEPSICO INC | $356,761 | – | 1,957 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $355,449 | – | 3,341 | +100.0% | 0.19% | – |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $346,920 | +102236.3% | 17,468 | -0.3% | 0.19% | +2.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $328,001 | +114186.1% | 1,342 | +0.1% | 0.18% | +15.0% |
| SIVR | ABRDN SILVER ETF TRUST | $329,179 | +100566.4% | 14,244 | 0.0% | 0.18% | +1.1% | |
| CVX | New | CHEVRON CORP NEW | $324,852 | – | 1,991 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $318,492 | – | 2,160 | +100.0% | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $304,963 | – | 10,663 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $283,445 | – | 2,892 | +100.0% | 0.15% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $272,620 | +32985.0% | 1,860 | -69.7% | 0.15% | -66.7% |
| NEE | New | NEXTERA ENERGY INC | $269,472 | – | 3,496 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $260,228 | – | 1,399 | +100.0% | 0.14% | – |
| CRM | New | SALESFORCE INC | $254,520 | – | 1,274 | +100.0% | 0.14% | – |
| FISV | Sell | FISERV INC | $251,040 | +13324.6% | 2,221 | -88.0% | 0.14% | -86.5% |
| INTU | Sell | INTUIT | $245,652 | +39908.5% | 551 | -65.1% | 0.13% | -59.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $226,019 | – | 5,962 | +100.0% | 0.12% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $221,731 | – | 1,143 | +100.0% | 0.12% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,174 | +75414.1% | 926 | -22.6% | 0.11% | -24.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $204,757 | – | 3,819 | +100.0% | 0.11% | – |
| MCD | New | MCDONALDS CORP | $200,480 | – | 717 | +100.0% | 0.11% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $51,794 | – | 19,545 | +100.0% | 0.03% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,791 | -100.0% | -0.12% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -4,538 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -8,405 | -100.0% | -0.26% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -15,268 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,718 | -100.0% | -0.35% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -14,947 | -100.0% | -0.57% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,541 | -100.0% | -0.57% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -10,498 | -100.0% | -0.58% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,318 | -100.0% | -0.73% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -22,678 | -100.0% | -0.78% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,809 | -100.0% | -0.83% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,210 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.