Jacobsen Capital Management as of March 31, 2021
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 55 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Etf (VEA) | 15.6 | $28M | 577k | 49.11 | |
| Vanguard Index Fds Etf (VTV) | 12.3 | $22M | 170k | 131.46 | |
| Vanguard Index Fds Etf (VUG) | 10.6 | $19M | 75k | 257.04 | |
| Schwab Strategic Tr Etf (SCHE) | 7.5 | $14M | 428k | 31.78 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 7.4 | $14M | 219k | 61.52 | |
| Vanguard Index Fds Etf (VBR) | 6.6 | $12M | 73k | 165.62 | |
| Vanguard Index Fds Etf (VBK) | 4.1 | $7.4M | 27k | 274.64 | |
| Extra Space Storage (EXR) | 2.9 | $5.2M | 40k | 132.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 1.6k | 2062.82 | |
| Facebook Inc cl a (META) | 1.8 | $3.2M | 11k | 294.49 | |
| Apple (AAPL) | 1.7 | $3.1M | 26k | 122.14 | |
| Booking Holdings (BKNG) | 1.5 | $2.6M | 1.1k | 2330.09 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 13k | 184.48 | |
| Home Depot (HD) | 1.2 | $2.2M | 7.4k | 305.28 | |
| Fiserv (FI) | 1.2 | $2.2M | 18k | 119.01 | |
| Markel Corporation (MKL) | 1.1 | $2.0M | 1.8k | 1139.38 | |
| Visa (V) | 1.1 | $2.0M | 9.4k | 211.71 | |
| MasterCard Incorporated (MA) | 1.0 | $1.7M | 4.9k | 356.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 3.8k | 456.28 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.9 | $1.7M | 32k | 51.53 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.6M | 9.1k | 176.65 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.5M | 8.1k | 190.48 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 4.4k | 352.86 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.5M | 3.1k | 485.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.4M | 4.6k | 309.23 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.3M | 8.4k | 157.46 | |
| Match Group (MTCH) | 0.7 | $1.3M | 9.2k | 137.38 | |
| Amphenol Corporation (APH) | 0.7 | $1.3M | 19k | 65.98 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.2M | 8.2k | 153.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 5.1k | 235.81 | |
| Schwab Strategic Tr Etf (SCHX) | 0.7 | $1.2M | 13k | 96.01 | |
| TJX Companies (TJX) | 0.7 | $1.2M | 18k | 66.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.5k | 475.26 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 1.5k | 738.25 | |
| Dollar Tree (DLTR) | 0.6 | $1.1M | 9.7k | 114.45 | |
| Schwab Strategic Tr Etf (SCHF) | 0.5 | $984k | 26k | 37.63 | |
| Citrix Systems | 0.5 | $984k | 7.0k | 140.31 | |
| PerkinElmer (RVTY) | 0.5 | $944k | 7.4k | 128.23 | |
| Schwab Strategic Tr Etf (SCHO) | 0.5 | $938k | 18k | 51.29 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $864k | 11k | 77.25 | |
| Global X Fds Etf (PFFD) | 0.4 | $809k | 32k | 25.52 | |
| Iaa | 0.4 | $707k | 13k | 55.15 | |
| Fortune Brands (FBIN) | 0.4 | $696k | 7.3k | 95.79 | |
| Newmont Mining Corporation (NEM) | 0.3 | $618k | 10k | 60.23 | |
| Ishares Tr Etf (SUB) | 0.3 | $615k | 5.7k | 107.89 | |
| Paypal Holdings (PYPL) | 0.3 | $515k | 2.1k | 243.04 | |
| Ishares Tr Etf (AOR) | 0.2 | $424k | 7.9k | 53.53 | |
| Chevron Corporation (CVX) | 0.2 | $416k | 4.0k | 104.84 | |
| Schwab Strategic Tr Etf (SCHG) | 0.2 | $402k | 3.1k | 129.89 | |
| Schwab Strategic Tr Etf (SCHA) | 0.2 | $390k | 3.9k | 99.57 | |
| Constellation Brands (STZ) | 0.2 | $380k | 1.7k | 228.23 | |
| Schwab Strategic Tr Etf (SCHV) | 0.2 | $359k | 5.5k | 65.20 | |
| Ishares Tr Etf (PFF) | 0.2 | $287k | 8.1k | 35.56 | |
| Ishares Tr Etf (AOA) | 0.1 | $238k | 3.6k | 66.82 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $231k | 1.1k | 206.62 |
