Jacobsen Capital Management as of June 30, 2020
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 57 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTV) | 16.4 | $22M | 216k | 99.59 | |
| Vanguard Index Fds Etf (VUG) | 15.1 | $20M | 98k | 202.09 | |
| Vanguard Tax Managed Intl Etf (VEA) | 14.4 | $19M | 486k | 38.79 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 5.1 | $6.7M | 108k | 62.19 | |
| Vanguard Index Fds Etf (VBK) | 4.3 | $5.7M | 28k | 199.60 | |
| Extra Space Storage (EXR) | 2.8 | $3.7M | 40k | 92.35 | |
| Schwab Strategic Tr Etf (SCHE) | 2.4 | $3.2M | 132k | 24.35 | |
| Apple (AAPL) | 2.4 | $3.2M | 8.7k | 364.71 | |
| Vanguard Index Fds Etf (VBR) | 2.4 | $3.1M | 29k | 106.90 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 12k | 227.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | 1.8k | 1417.77 | |
| First Tr Exchange-traded Etf (FPE) | 2.0 | $2.6M | 139k | 18.42 | |
| Booking Holdings (BKNG) | 1.5 | $1.9M | 1.2k | 1592.07 | |
| Home Depot (HD) | 1.4 | $1.9M | 7.4k | 250.41 | |
| Visa (V) | 1.3 | $1.7M | 9.0k | 193.06 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $1.7M | 4.7k | 362.24 | |
| Fiserv (FI) | 1.3 | $1.7M | 17k | 97.58 | |
| Walt Disney Company (DIS) | 1.3 | $1.7M | 15k | 111.49 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.6M | 6.3k | 255.88 | |
| MasterCard Incorporated (MA) | 1.0 | $1.3M | 4.4k | 295.54 | |
| S&p Global (SPGI) | 0.9 | $1.2M | 3.6k | 329.39 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.2M | 4.9k | 239.24 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.1M | 2.6k | 435.27 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.1M | 8.6k | 126.12 | |
| Ishares Tr Etf (SCZ) | 0.8 | $1.0M | 19k | 53.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.0M | 4.9k | 203.41 | |
| Amphenol Corporation (APH) | 0.8 | $994k | 10k | 95.76 | |
| Schwab Strategic Tr Etf (SCHX) | 0.7 | $939k | 13k | 74.06 | |
| Sherwin-Williams Company (SHW) | 0.7 | $930k | 1.6k | 577.64 | |
| TJX Companies (TJX) | 0.7 | $890k | 18k | 50.55 | |
| Dollar Tree (DLTR) | 0.7 | $889k | 9.6k | 92.66 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $874k | 6.4k | 136.95 | |
| PerkinElmer (RVTY) | 0.6 | $849k | 8.7k | 97.99 | |
| KAR Auction Services (KAR) | 0.6 | $821k | 60k | 13.76 | |
| CVS Caremark Corporation (CVS) | 0.6 | $801k | 12k | 64.95 | |
| Phillips 66 (PSX) | 0.6 | $726k | 10k | 71.87 | |
| Schwab Strategic Tr Etf (SCHF) | 0.5 | $698k | 24k | 29.74 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.5 | $690k | 25k | 27.62 | |
| Ishares Tr Etf (AOR) | 0.5 | $644k | 14k | 46.37 | |
| Newmont Mining Corporation (NEM) | 0.5 | $621k | 10k | 61.72 | |
| Schwab Strategic Tr Etf (SCHG) | 0.4 | $581k | 5.7k | 101.47 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $549k | 3.9k | 139.52 | |
| Chevron Corporation (CVX) | 0.4 | $531k | 6.0k | 89.21 | |
| Fortune Brands (FBIN) | 0.4 | $510k | 8.0k | 63.92 | |
| Iaa | 0.3 | $451k | 12k | 38.57 | |
| Paypal Holdings (PYPL) | 0.3 | $441k | 2.5k | 174.17 | |
| Global X Fds Etf (PFFD) | 0.3 | $427k | 18k | 23.45 | |
| Schwab Strategic Tr Etf (SCHV) | 0.3 | $395k | 7.9k | 50.01 | |
| Ishares Tr Etf (PFF) | 0.3 | $359k | 10k | 34.57 | |
| Schwab Strategic Tr Etf (SCHO) | 0.3 | $336k | 6.5k | 51.50 | |
| Markel Corporation (MKL) | 0.2 | $321k | 348.00 | 922.41 | |
| Constellation Brands (STZ) | 0.2 | $294k | 1.7k | 174.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $254k | 2.7k | 93.80 | |
| Ishares Tr Etf (AOA) | 0.2 | $240k | 4.4k | 54.86 | |
| Schwab Strategic Tr Etf (SCHA) | 0.2 | $208k | 3.2k | 65.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $201k | 2.1k | 94.81 | |
| Vareit, Inc reits | 0.1 | $101k | 16k | 6.43 |
