Jacobsen Capital Management as of Sept. 30, 2020
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 58 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Etf (VTV) | 14.7 | $21M | 201k | 104.51 | |
| Vanguard Tax Managed Intl Etf (VEA) | 13.8 | $20M | 482k | 40.90 | |
| Vanguard Index Fds Etf (VUG) | 12.0 | $17M | 75k | 227.60 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 8.3 | $12M | 191k | 62.09 | |
| Schwab Strategic Tr Etf (SCHE) | 4.5 | $6.4M | 239k | 26.76 | |
| Vanguard Index Fds Etf (VBK) | 4.1 | $5.9M | 27k | 214.89 | |
| Extra Space Storage (EXR) | 3.0 | $4.3M | 40k | 106.98 | |
| Vanguard Index Fds Etf (VBR) | 2.3 | $3.2M | 29k | 110.60 | |
| Apple (AAPL) | 2.3 | $3.2M | 28k | 115.79 | |
| Facebook Inc cl a (META) | 2.1 | $2.9M | 11k | 261.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.6M | 1.8k | 1465.50 | |
| Home Depot (HD) | 1.4 | $2.0M | 7.2k | 277.65 | |
| Booking Holdings (BKNG) | 1.3 | $1.9M | 1.1k | 1709.96 | |
| First Tr Exchange-traded Etf (FPE) | 1.3 | $1.9M | 100k | 19.17 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 15k | 124.03 | |
| Fiserv (FI) | 1.2 | $1.8M | 17k | 102.99 | |
| Visa (V) | 1.2 | $1.8M | 8.8k | 199.93 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.7M | 3.9k | 441.34 | |
| Zebra Technologies (ZBRA) | 1.1 | $1.5M | 6.1k | 252.37 | |
| MasterCard Incorporated (MA) | 1.0 | $1.4M | 4.3k | 338.02 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.4M | 7.7k | 176.07 | |
| S&p Global (SPGI) | 0.9 | $1.3M | 3.5k | 360.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.5k | 490.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.2M | 5.4k | 223.90 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.2M | 7.2k | 165.13 | |
| Ishares Tr Etf (SCZ) | 0.8 | $1.2M | 20k | 58.94 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 4.9k | 232.58 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.1M | 8.4k | 131.99 | |
| Amphenol Corporation (APH) | 0.8 | $1.1M | 10k | 108.24 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.1M | 1.6k | 696.60 | |
| PerkinElmer (RVTY) | 0.7 | $1.1M | 8.4k | 125.48 | |
| Match Group (MTCH) | 0.7 | $1.1M | 9.5k | 110.60 | |
| Global X Fds Etf (PFFD) | 0.7 | $1.0M | 42k | 24.74 | |
| Markel Corporation (MKL) | 0.7 | $1.0M | 1.1k | 973.48 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.0M | 6.2k | 165.37 | |
| Schwab Strategic Tr Etf (SCHX) | 0.7 | $1.0M | 13k | 80.59 | |
| TJX Companies (TJX) | 0.7 | $954k | 17k | 55.63 | |
| Citrix Systems | 0.6 | $882k | 6.4k | 137.55 | |
| Dollar Tree (DLTR) | 0.6 | $855k | 9.4k | 91.30 | |
| Schwab Strategic Tr Etf (SCHF) | 0.5 | $696k | 22k | 31.38 | |
| Fortune Brands (FBIN) | 0.5 | $666k | 7.7k | 86.50 | |
| Newmont Mining Corporation (NEM) | 0.4 | $641k | 10k | 63.45 | |
| KAR Auction Services (KAR) | 0.4 | $610k | 42k | 14.40 | |
| Iaa | 0.4 | $585k | 11k | 51.98 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $574k | 21k | 27.74 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $566k | 9.8k | 57.53 | |
| Ishares Tr Etf (AOR) | 0.4 | $549k | 11k | 48.41 | |
| Schwab Strategic Tr Etf (SCHG) | 0.4 | $508k | 4.4k | 115.14 | |
| Paypal Holdings (PYPL) | 0.3 | $499k | 2.5k | 196.92 | |
| Schwab Strategic Tr Etf (SCHV) | 0.3 | $406k | 7.8k | 52.10 | |
| Schwab Strategic Tr Etf (SCHO) | 0.3 | $374k | 7.3k | 51.41 | |
| Constellation Brands (STZ) | 0.2 | $321k | 1.7k | 189.38 | |
| Ishares Tr Etf (PFF) | 0.2 | $318k | 9.1k | 35.11 | |
| Chevron Corporation (CVX) | 0.2 | $285k | 4.0k | 71.82 | |
| Ishares Tr Etf (AOA) | 0.2 | $217k | 3.7k | 57.88 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $205k | 2.1k | 95.39 | |
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $204k | 3.0k | 68.11 | |
| Vareit, Inc reits | 0.1 | $103k | 16k | 6.48 |
