Jacobsen Capital Management as of June 30, 2021
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Etf (VEA) | 15.7 | $31M | 597k | 51.52 | |
| Vanguard Index Fds Etf (VTV) | 12.2 | $24M | 174k | 137.46 | |
| Vanguard Index Fds Etf (VUG) | 11.0 | $22M | 75k | 286.82 | |
| Schwab Strategic Tr Etf (SCHE) | 7.4 | $14M | 439k | 32.88 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 6.9 | $14M | 221k | 61.43 | |
| Vanguard Index Fds Etf (VBR) | 6.6 | $13M | 75k | 173.66 | |
| Vanguard Index Fds Etf (VBK) | 4.2 | $8.2M | 28k | 289.78 | |
| Extra Space Storage (EXR) | 3.3 | $6.5M | 40k | 163.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.7M | 1.5k | 2441.60 | |
| Apple (AAPL) | 1.9 | $3.7M | 27k | 136.95 | |
| Facebook Inc cl a (META) | 1.7 | $3.3M | 9.6k | 347.72 | |
| Home Depot (HD) | 1.2 | $2.4M | 7.5k | 318.88 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 14k | 175.75 | |
| Visa (V) | 1.1 | $2.2M | 9.6k | 233.85 | |
| Markel Corporation (MKL) | 1.1 | $2.1M | 1.8k | 1186.46 | |
| Paypal Holdings (PYPL) | 1.1 | $2.1M | 7.3k | 291.42 | |
| Booking Holdings (BKNG) | 1.0 | $2.0M | 923.00 | 2188.52 | |
| Fiserv (FI) | 1.0 | $2.0M | 19k | 106.91 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.0M | 3.9k | 504.39 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 7.0k | 270.90 | |
| S&p Global (SPGI) | 0.9 | $1.8M | 4.4k | 410.34 | |
| Vanguard Malvern Fds Etf (VTIP) | 0.9 | $1.8M | 34k | 52.42 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.7M | 8.3k | 206.34 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.7M | 9.4k | 176.98 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.7M | 3.1k | 529.39 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $1.6M | 4.7k | 345.85 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | 8.5k | 186.37 | |
| Match Group (MTCH) | 0.8 | $1.6M | 9.8k | 161.26 | |
| Iaa | 0.8 | $1.5M | 27k | 54.55 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 2.5k | 585.81 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 3.8k | 365.16 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 8.4k | 161.51 | |
| Amphenol Corporation (APH) | 0.7 | $1.3M | 20k | 68.42 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 4.7k | 272.55 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 19k | 67.42 | |
| PerkinElmer (RVTY) | 0.6 | $1.2M | 7.6k | 154.43 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $972k | 11k | 85.35 | |
| Citrix Systems | 0.4 | $846k | 7.2k | 117.32 | |
| Global X Fds Etf (PFFD) | 0.4 | $835k | 32k | 26.16 | |
| Schwab Strategic Tr Etf (SCHF) | 0.4 | $834k | 21k | 39.45 | |
| Fortune Brands (FBIN) | 0.4 | $742k | 7.5k | 99.56 | |
| Schwab Strategic Tr Etf (SCHX) | 0.4 | $720k | 6.9k | 103.96 | |
| Newmont Mining Corporation (NEM) | 0.3 | $656k | 10k | 63.39 | |
| Schwab Strategic Tr Etf (SCHO) | 0.3 | $639k | 13k | 51.21 | |
| Ishares Tr Etf (SUB) | 0.3 | $616k | 5.7k | 107.84 | |
| Schwab Strategic Tr Etf (SCHG) | 0.2 | $452k | 3.1k | 145.90 | |
| Ishares Tr Etf (AOR) | 0.2 | $435k | 7.8k | 56.06 | |
| Chevron Corporation (CVX) | 0.2 | $416k | 4.0k | 104.84 | |
| Constellation Brands (STZ) | 0.2 | $389k | 1.7k | 233.63 | |
| Schwab Strategic Tr Etf (SCHV) | 0.2 | $378k | 5.5k | 68.31 | |
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $293k | 2.8k | 104.20 | |
| Ishares Tr Etf (PFF) | 0.1 | $289k | 8.1k | 35.73 | |
| Ishares Tr Etf (AOA) | 0.1 | $260k | 3.7k | 70.63 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $249k | 1.1k | 222.72 |
