Jacobsen Capital Management

Jacobsen Capital Management as of Sept. 30, 2019

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF (VUG) 15.8 $17M 99k 166.28
Vanguard Europe Pacific ETF (VEA) 14.7 $15M 371k 41.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 6.2 $6.4M 207k 30.85
Extra Space Storage (EXR) 5.0 $5.2M 45k 116.81
Vanguard Small-Cap Growth ETF (VBK) 4.1 $4.3M 24k 182.02
Vanguard Value ETF (VTV) 3.8 $3.9M 35k 111.62
SPDR DJ Wilshire REIT (RWR) 3.2 $3.3M 32k 104.56
Apple (AAPL) 2.6 $2.7M 12k 223.88
Vanguard Intermediate-Term Bond ETF (BIV) 2.2 $2.3M 26k 87.97
Alphabet Inc Class A cs (GOOGL) 2.1 $2.2M 1.8k 1220.68
Facebook Inc cl a (META) 1.6 $1.7M 9.6k 178.04
Booking Holdings (BKNG) 1.6 $1.7M 854.00 1962.53
Home Depot (HD) 1.6 $1.6M 7.1k 232.00
Visa (V) 1.5 $1.5M 9.0k 171.94
Dollar Tree (DLTR) 1.4 $1.5M 13k 114.10
D First Tr Exchange-traded (FPE) 1.4 $1.4M 73k 19.73
Walt Disney Company (DIS) 1.3 $1.4M 10k 130.30
Thermo Fisher Scientific (TMO) 1.3 $1.3M 4.6k 291.19
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $1.3M 36k 37.04
Expedia (EXPE) 1.3 $1.3M 9.8k 134.33
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.2M 17k 70.87
MasterCard Incorporated (MA) 1.1 $1.2M 4.3k 271.45
Sherwin-Williams Company (SHW) 1.1 $1.1M 2.0k 549.39
Becton, Dickinson and (BDX) 1.0 $1.1M 4.2k 252.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.0 $1.1M 9.9k 106.44
Chevron Corporation (CVX) 0.9 $941k 7.9k 118.57
Schwab International Equity ETF (SCHF) 0.8 $879k 28k 31.83
Vanguard Short-Term Bond ETF (BSV) 0.8 $877k 11k 80.70
TJX Companies (TJX) 0.8 $854k 15k 55.70
United Technologies Corporation 0.8 $826k 6.1k 136.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $799k 3.2k 250.63
Walgreen Boots Alliance (WBA) 0.8 $799k 15k 55.29
S&p Global (SPGI) 0.8 $800k 3.3k 244.80
Zebra Technologies (ZBRA) 0.8 $780k 3.8k 206.35
Middleby Corporation (MIDD) 0.7 $772k 6.6k 116.81
Zoetis Inc Cl A (ZTS) 0.7 $758k 6.1k 124.57
Broadridge Financial Solutions (BR) 0.7 $750k 6.0k 124.34
Phillips 66 (PSX) 0.7 $745k 7.3k 102.28
Amphenol Corporation (APH) 0.7 $738k 7.7k 96.43
Wells Fargo & Company (WFC) 0.7 $704k 14k 50.41
Flexshares Tr mornstar upstr (GUNR) 0.6 $651k 21k 31.15
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $622k 7.4k 83.90
Union Pacific Corporation (UNP) 0.6 $602k 3.7k 161.96
Schwab Strategic Tr cmn (SCHV) 0.6 $581k 10k 56.69
Berkshire Hathaway (BRK.B) 0.6 $575k 2.8k 207.96
CVS Caremark Corporation (CVS) 0.5 $511k 8.1k 63.01
Markel Corporation (MKL) 0.4 $457k 387.00 1180.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $451k 8.9k 50.52
Ishares Tr s^p aggr all (AOA) 0.4 $440k 8.0k 54.88
Southwest Gas Corporation (SWX) 0.4 $428k 4.7k 90.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $420k 4.6k 91.09
KAR Auction Services (KAR) 0.4 $371k 15k 24.50
Constellation Brands (STZ) 0.3 $354k 1.7k 207.02
Fortune Brands (FBIN) 0.3 $356k 6.5k 54.56
JPMorgan Chase & Co. (JPM) 0.3 $306k 2.6k 117.47
iShares S&P Growth Allocation Fund (AOR) 0.3 $291k 6.3k 45.94
Iaa 0.3 $288k 6.9k 41.71
Schwab U S Small Cap ETF (SCHA) 0.2 $256k 3.7k 69.58
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $240k 9.6k 25.05
Vanguard Total Stock Market ETF (VTI) 0.2 $230k 1.5k 150.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $227k 1.8k 126.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $227k 4.2k 53.65
Vanguard Small-Cap Value ETF (VBR) 0.2 $203k 1.6k 128.48
Boeing Company (BA) 0.2 $201k 530.00 379.25
Vareit, Inc reits 0.1 $153k 16k 9.74