Jacobsen Capital Management

Latest statistics and disclosures from Jacobsen Capital Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Jacobsen Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Jacobsen Capital Management

Companies in the Jacobsen Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Etf (VTV) 16.3 $28M +14% 231k 118.96
Vanguard Tax Managed Intl Etf (VEA) 13.9 $23M +2% 496k 47.21
Vanguard Index Fds Etf (VUG) 10.8 $18M -4% 72k 253.34
Vanguard Sht Term Govt Bond ETF (VGSH) 7.1 $12M 194k 61.60
Schwab Strategic Tr Etf (SCHE) 5.0 $8.4M +14% 274k 30.65
Vanguard Index Fds Etf (VBK) 4.4 $7.3M 28k 267.65
Vanguard Index Fds Etf (VBR) 3.7 $6.2M +48% 44k 142.21
Extra Space Storage (EXR) 2.7 $4.6M 40k 115.86
Apple (AAPL) 2.2 $3.7M 28k 132.69
Alphabet Inc Class A cs (GOOGL) 1.8 $3.1M 1.8k 1752.26
Facebook Inc cl a (FB) 1.8 $3.1M 11k 273.10
Walt Disney Company (DIS) 1.6 $2.6M 15k 181.16
Booking Holdings (BKNG) 1.5 $2.5M 1.1k 2226.58
First Tr Exchange-traded Etf (FPE) 1.2 $2.0M 101k 20.18

Setup an alert

Jacobsen Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Fiserv (FISV) 1.2 $1.9M 17k 113.85
Take-Two Interactive Software (TTWO) 1.1 $1.9M +30% 9.3k 207.75
Visa (V) 1.1 $1.9M 8.8k 218.73
Home Depot (HD) 1.1 $1.9M 7.2k 265.48
Thermo Fisher Scientific (TMO) 1.1 $1.8M 3.9k 465.63
Zebra Technologies (ZBRA) 1.0 $1.7M -29% 4.3k 384.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.6M 5.5k 287.10
Ishares Tr Etf (SCZ) 0.9 $1.5M +12% 23k 68.31
MasterCard Incorporated (MA) 0.9 $1.5M 4.3k 356.77
Steris Plc Ord equities (STE) 0.9 $1.5M 7.7k 189.45
Match Group (MTCH) 0.9 $1.4M 9.5k 151.18
Amphenol Corporation (APH) 0.8 $1.3M 10k 130.69
Broadridge Financial Solutions (BR) 0.8 $1.3M 8.4k 153.16
Adobe Systems Incorporated (ADBE) 0.7 $1.2M 2.5k 499.80
Becton, Dickinson and (BDX) 0.7 $1.2M 4.9k 250.15
PerkinElmer (PKI) 0.7 $1.2M 8.4k 143.45
TJX Companies (TJX) 0.7 $1.2M 17k 68.24
S&p Global (SPGI) 0.7 $1.2M 3.6k 328.64
Sherwin-Williams Company (SHW) 0.7 $1.1M 1.6k 734.45
Schwab Strategic Tr Etf (SCHX) 0.7 $1.1M 13k 90.90
Markel Corporation (MKL) 0.6 $1.1M 1.1k 1033.14
Global X Fds Etf (PFFD) 0.6 $1.1M 42k 25.79
Zoetis Inc Cl A (ZTS) 0.6 $1.0M 6.2k 165.37
Dollar Tree (DLTR) 0.6 $1.0M 9.4k 107.96
Citrix Systems (CTXS) 0.5 $834k 6.4k 130.07
Schwab Strategic Tr Etf (SCHF) 0.5 $809k 23k 36.01
KAR Auction Services (KAR) 0.5 $788k 42k 18.60
Iaa (IAA) 0.4 $731k 11k 64.95
Raytheon Technologies Corp (RTX) 0.4 $703k 9.8k 71.45
Flexshares Tr mornstar upstr (GUNR) 0.4 $673k 21k 32.51
Fortune Brands (FBHS) 0.4 $656k 7.7k 85.71
Newmont Mining Corporation (NEM) 0.4 $609k 10k 59.89
Paypal Holdings (PYPL) 0.4 $593k 2.5k 234.02
Ishares Tr Etf (AOR) 0.3 $586k 11k 52.11
Schwab Strategic Tr Etf (SCHG) 0.3 $565k 4.4k 128.35
Schwab Strategic Tr Etf (SCHO) 0.3 $561k +50% 11k 51.32
Schwab Strategic Tr Etf (SCHV) 0.3 $460k 7.7k 59.45
Constellation Brands (STZ) 0.2 $371k 1.7k 218.88
Chevron Corporation (CVX) 0.2 $335k 4.0k 84.43
Ishares Tr Etf (PFF) 0.2 $327k 9.1k 35.82
Schwab Strategic Tr Etf (SCHA) 0.1 $252k -5% 2.8k 88.73
Ishares Tr Etf (AOA) 0.1 $241k 3.8k 64.15
Vanguard Index Fds Etf (VTI) 0.1 $220k NEW 1.1k 194.35

Past Filings by Jacobsen Capital Management

SEC 13F filings are viewable for Jacobsen Capital Management going back to 2019