Jacobsen Capital Management as of Dec. 31, 2020
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 57 positions in its portfolio as reported in 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 | 231k | 118.96 | |
| Vanguard Tax Managed Intl Etf (VEA) | 13.9 | $23M | 496k | 47.21 | |
| Vanguard Index Fds Etf (VUG) | 10.8 | $18M | 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 | 274k | 30.65 | |
| Vanguard Index Fds Etf (VBK) | 4.4 | $7.3M | 28k | 267.65 | |
| Vanguard Index Fds Etf (VBR) | 3.7 | $6.2M | 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 (META) | 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 | |
| Fiserv (FI) | 1.2 | $1.9M | 17k | 113.85 | |
| Take-Two Interactive Software (TTWO) | 1.1 | $1.9M | 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 | 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 | 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 (RVTY) | 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 | 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 | 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 (FBIN) | 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 | 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 | 2.8k | 88.73 | |
| Ishares Tr Etf (AOA) | 0.1 | $241k | 3.8k | 64.15 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $220k | 1.1k | 194.35 |
