$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 223.1% .
| 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% |
| 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% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $3,140,263 | +137209.3% | 10,892 | +14.2% | 1.68% | +38.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,902,980 | – | 24,964 | +100.0% | 1.02% | – |
| 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% | – |
| TSLA | New | TESLA INC | $770,092 | – | 3,712 | +100.0% | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $707,467 | – | 1,497 | +100.0% | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $682,382 | – | 2,210 | +100.0% | 0.37% | – |
| 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% |
| 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% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $414,549 | – | 2,601 | +100.0% | 0.22% | – |
| 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% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $328,001 | +114186.1% | 1,342 | +0.1% | 0.18% | +15.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.