$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 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $24,971,510 | +99214.0% | 100,110 | -15.2% | 13.38% | -0.2% |
| 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% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,285,401 | +104630.7% | 94,408 | -3.1% | 1.76% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,258,721 | +78191.9% | 21,775 | -33.4% | 1.21% | -21.3% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $723,801 | +67545.0% | 7,391 | -30.3% | 0.39% | -31.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $693,476 | +48565.0% | 8,486 | -54.7% | 0.37% | -51.1% |
| 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% |
| MKL | Sell | MARKEL CORP | $470,087 | +27666.5% | 368 | -71.4% | 0.25% | -72.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $417,216 | +35866.9% | 1,312 | -71.0% | 0.22% | -63.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $410,804 | +22862.8% | 1,066 | -79.9% | 0.22% | -76.9% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $346,920 | +102236.3% | 17,468 | -0.3% | 0.19% | +2.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $272,620 | +32985.0% | 1,860 | -69.7% | 0.15% | -66.7% |
| 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% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $209,174 | +75414.1% | 926 | -22.6% | 0.11% | -24.3% |
| 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.