Jacobsen Capital Management as of Sept. 30, 2021
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 53 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Etf (VEA) | 15.8 | $31M | 618k | 50.49 | |
| Vanguard Index Fds Etf (VTV) | 12.1 | $24M | 177k | 135.37 | |
| Vanguard Index Fds Etf (VUG) | 11.1 | $22M | 76k | 290.17 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 6.9 | $14M | 223k | 61.41 | |
| Schwab Strategic Tr Etf (SCHE) | 6.9 | $14M | 446k | 30.48 | |
| Vanguard Index Fds Etf (VBR) | 6.5 | $13M | 76k | 169.25 | |
| Vanguard Index Fds Etf (VBK) | 4.1 | $8.0M | 29k | 280.17 | |
| Extra Space Storage (EXR) | 3.3 | $6.6M | 40k | 167.99 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.2M | 1.6k | 2673.31 | |
| Apple (AAPL) | 1.9 | $3.8M | 27k | 141.51 | |
| Facebook Inc cl a (META) | 1.7 | $3.3M | 9.8k | 339.40 | |
| Home Depot (HD) | 1.3 | $2.5M | 7.7k | 328.23 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 14k | 169.14 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 955.00 | 2373.82 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.2M | 3.9k | 571.28 | |
| Match Group (MTCH) | 1.1 | $2.2M | 14k | 157.00 | |
| Visa (V) | 1.1 | $2.2M | 9.9k | 222.76 | |
| Markel Corporation (MKL) | 1.1 | $2.1M | 1.8k | 1195.34 | |
| Fiserv (FI) | 1.0 | $2.1M | 19k | 108.52 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.0 | $2.0M | 39k | 52.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 7.2k | 281.86 | |
| Paypal Holdings (PYPL) | 1.0 | $1.9M | 7.5k | 260.18 | |
| S&p Global (SPGI) | 1.0 | $1.9M | 4.5k | 424.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.7M | 4.8k | 360.89 | |
| Steris Plc Ord equities (STE) | 0.9 | $1.7M | 8.5k | 204.25 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.7M | 8.7k | 194.12 | |
| Iaa | 0.8 | $1.7M | 31k | 54.58 | |
| Zebra Technologies (ZBRA) | 0.8 | $1.7M | 3.2k | 515.43 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.5M | 10k | 154.09 | |
| Amphenol Corporation (APH) | 0.7 | $1.5M | 20k | 73.21 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 2.6k | 575.55 | |
| Broadridge Financial Solutions (BR) | 0.7 | $1.4M | 8.7k | 166.69 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 3.9k | 347.79 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.3M | 4.8k | 279.82 | |
| PerkinElmer (RVTY) | 0.7 | $1.3M | 7.7k | 173.33 | |
| TJX Companies (TJX) | 0.6 | $1.3M | 19k | 65.96 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 12k | 85.95 | |
| Schwab Strategic Tr Etf (SCHF) | 0.4 | $831k | 22k | 38.71 | |
| Global X Fds Etf (PFFD) | 0.4 | $828k | 32k | 25.75 | |
| Schwab Strategic Tr Etf (SCHO) | 0.4 | $723k | 14k | 51.16 | |
| Schwab Strategic Tr Etf (SCHX) | 0.4 | $700k | 6.7k | 104.07 | |
| Fortune Brands (FBIN) | 0.3 | $689k | 7.7k | 89.45 | |
| Ishares Tr Etf (SUB) | 0.3 | $615k | 5.7k | 107.50 | |
| Newmont Mining Corporation (NEM) | 0.3 | $568k | 11k | 54.33 | |
| Schwab Strategic Tr Etf (SCHG) | 0.2 | $459k | 3.1k | 148.02 | |
| Ishares Tr Etf (AOR) | 0.2 | $428k | 7.7k | 55.47 | |
| Chevron Corporation (CVX) | 0.2 | $403k | 4.0k | 101.56 | |
| Schwab Strategic Tr Etf (SCHV) | 0.2 | $375k | 5.6k | 67.41 | |
| Constellation Brands (STZ) | 0.2 | $351k | 1.7k | 210.81 | |
| Ishares Tr Etf (PFF) | 0.2 | $315k | 8.1k | 38.86 | |
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $295k | 2.9k | 100.14 | |
| Ishares Tr Etf (AOA) | 0.1 | $256k | 3.7k | 69.75 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $248k | 1.1k | 221.63 |
