Jacobsen Capital Management as of Dec. 31, 2019
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Growth ETF (VUG) | 17.0 | $17M | 94k | 182.17 | |
| Vanguard Europe Pacific ETF (VEA) | 16.5 | $17M | 375k | 44.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 6.0 | $6.0M | 196k | 30.84 | |
| Extra Space Storage (EXR) | 4.7 | $4.7M | 44k | 105.61 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.5 | $4.5M | 23k | 198.68 | |
| Vanguard Value ETF (VTV) | 4.3 | $4.3M | 36k | 119.84 | |
| Apple (AAPL) | 2.6 | $2.6M | 9.0k | 293.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $2.3M | 1.7k | 1338.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 2.3 | $2.3M | 27k | 87.22 | |
| Facebook Inc cl a (META) | 2.0 | $2.0M | 9.5k | 205.18 | |
| Booking Holdings (BKNG) | 1.7 | $1.7M | 847.00 | 2053.13 | |
| Visa (V) | 1.6 | $1.6M | 8.4k | 187.89 | |
| Home Depot (HD) | 1.5 | $1.5M | 7.0k | 218.33 | |
| Walt Disney Company (DIS) | 1.5 | $1.5M | 10k | 144.60 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $1.5M | 4.6k | 324.87 | |
| D First Tr Exchange-traded (FPE) | 1.5 | $1.5M | 73k | 20.06 | |
| Zebra Technologies (ZBRA) | 1.3 | $1.3M | 5.2k | 255.44 | |
| MasterCard Incorporated (MA) | 1.3 | $1.3M | 4.3k | 298.48 | |
| Dollar Tree (DLTR) | 1.3 | $1.3M | 14k | 94.03 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.1M | 4.2k | 271.82 | |
| Expedia (EXPE) | 1.1 | $1.1M | 9.9k | 108.11 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 1.1 | $1.1M | 9.9k | 106.71 | |
| KAR Auction Services (KAR) | 1.0 | $1000k | 46k | 21.78 | |
| Chevron Corporation (CVX) | 1.0 | $956k | 7.9k | 120.46 | |
| TJX Companies (TJX) | 0.9 | $926k | 15k | 61.06 | |
| United Technologies Corporation | 0.9 | $916k | 6.1k | 149.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $889k | 24k | 36.82 | |
| S&p Global (SPGI) | 0.9 | $892k | 3.3k | 272.87 | |
| Amphenol Corporation (APH) | 0.8 | $838k | 7.7k | 108.23 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $807k | 6.1k | 132.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $803k | 3.2k | 252.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $791k | 10k | 76.74 | |
| Phillips 66 (PSX) | 0.8 | $793k | 7.1k | 111.31 | |
| Sherwin-Williams Company (SHW) | 0.8 | $776k | 1.3k | 583.46 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $785k | 9.7k | 80.60 | |
| Broadridge Financial Solutions (BR) | 0.8 | $758k | 6.1k | 123.41 | |
| Wells Fargo & Company (WFC) | 0.8 | $752k | 14k | 53.75 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.7 | $723k | 22k | 33.49 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $674k | 20k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.7 | $663k | 3.7k | 180.56 | |
| CVS Caremark Corporation (CVS) | 0.6 | $597k | 8.0k | 74.25 | |
| PerkinElmer (RVTY) | 0.6 | $583k | 6.0k | 97.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.5 | $533k | 5.7k | 92.84 | |
| Middleby Corporation (MIDD) | 0.5 | $499k | 4.6k | 109.45 | |
| Iaa | 0.5 | $491k | 10k | 47.01 | |
| Schwab Strategic Tr cmn (SCHV) | 0.5 | $467k | 7.8k | 60.06 | |
| Markel Corporation (MKL) | 0.4 | $411k | 360.00 | 1141.67 | |
| Fortune Brands (FBIN) | 0.4 | $411k | 6.3k | 65.24 | |
| Southwest Gas Corporation (SWX) | 0.4 | $359k | 4.7k | 75.88 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $351k | 2.5k | 139.29 | |
| Constellation Brands (STZ) | 0.3 | $301k | 1.6k | 189.31 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.2 | $252k | 5.3k | 47.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $255k | 5.1k | 50.40 | |
| Fiserv (FI) | 0.2 | $230k | 2.0k | 115.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $213k | 1.3k | 163.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $214k | 2.4k | 90.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $204k | 1.5k | 137.00 | |
| Vareit, Inc reits | 0.1 | $145k | 16k | 9.23 |
