Jacobsen Capital Management as of Dec. 31, 2021
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 53 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Etf (VEA) | 15.2 | $32M | 627k | 51.06 | |
| Vanguard Index Fds Etf (VTV) | 12.4 | $26M | 178k | 147.11 | |
| Vanguard Index Fds Etf (VUG) | 11.5 | $24M | 76k | 320.90 | |
| Vanguard Index Fds Etf (VBR) | 6.5 | $14M | 76k | 178.85 | |
| Vanguard Scottsdale Fds Etf (VGSH) | 6.5 | $14M | 224k | 60.83 | |
| Schwab Strategic Tr Etf (SCHE) | 6.4 | $14M | 457k | 29.62 | |
| Extra Space Storage (EXR) | 4.2 | $8.9M | 40k | 226.74 | |
| Vanguard Index Fds Etf (VBK) | 3.8 | $8.1M | 29k | 281.78 | |
| Apple (AAPL) | 2.3 | $4.8M | 27k | 177.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.4M | 1.5k | 2897.01 | |
| Facebook Inc cl a (META) | 1.6 | $3.3M | 9.9k | 336.39 | |
| Home Depot (HD) | 1.5 | $3.1M | 7.5k | 415.05 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 3.8k | 667.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.4M | 7.1k | 336.32 | |
| Booking Holdings (BKNG) | 1.1 | $2.3M | 954.00 | 2399.37 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 14k | 154.87 | |
| Markel Corporation (MKL) | 1.0 | $2.2M | 1.8k | 1233.86 | |
| Visa (V) | 1.0 | $2.2M | 10k | 216.67 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.1M | 8.6k | 244.01 | |
| S&p Global (SPGI) | 1.0 | $2.1M | 4.5k | 471.83 | |
| Vanguard Malvern Fds Etf (VTIP) | 1.0 | $2.1M | 41k | 51.40 | |
| Steris Plc Ord equities (STE) | 1.0 | $2.1M | 8.5k | 243.39 | |
| Fiserv (FI) | 1.0 | $2.0M | 19k | 103.81 | |
| Autodesk (ADSK) | 0.9 | $2.0M | 7.0k | 281.24 | |
| Zebra Technologies (ZBRA) | 0.9 | $1.9M | 3.2k | 595.15 | |
| Match Group (MTCH) | 0.9 | $1.8M | 14k | 132.23 | |
| Amphenol Corporation (APH) | 0.8 | $1.8M | 20k | 87.46 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $1.8M | 9.9k | 177.74 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.7M | 4.8k | 352.21 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.6M | 8.8k | 182.77 | |
| Paypal Holdings (PYPL) | 0.7 | $1.6M | 8.3k | 188.56 | |
| PerkinElmer (RVTY) | 0.7 | $1.6M | 7.7k | 201.11 | |
| Iaa | 0.7 | $1.5M | 31k | 50.62 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 20k | 75.92 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.5M | 2.6k | 566.95 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 4.0k | 359.37 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.0M | 12k | 86.05 | |
| Schwab Strategic Tr Etf (SCHF) | 0.4 | $851k | 22k | 38.89 | |
| Global X Fds Etf (PFFD) | 0.4 | $834k | 32k | 25.75 | |
| Fortune Brands (FBIN) | 0.4 | $833k | 7.8k | 106.85 | |
| Schwab Strategic Tr Etf (SCHX) | 0.4 | $758k | 6.7k | 113.90 | |
| Schwab Strategic Tr Etf (SCHO) | 0.3 | $723k | 14k | 50.87 | |
| Newmont Mining Corporation (NEM) | 0.3 | $654k | 11k | 62.00 | |
| Ishares Tr Etf (SUB) | 0.3 | $615k | 5.7k | 107.31 | |
| Schwab Strategic Tr Etf (SCHG) | 0.2 | $509k | 3.1k | 163.93 | |
| Chevron Corporation (CVX) | 0.2 | $466k | 4.0k | 117.44 | |
| Ishares Tr Etf (AOR) | 0.2 | $423k | 7.4k | 57.14 | |
| Schwab Strategic Tr Etf (SCHV) | 0.2 | $410k | 5.6k | 73.28 | |
| Constellation Brands (STZ) | 0.2 | $396k | 1.6k | 251.27 | |
| Ishares Tr Etf (PFF) | 0.2 | $320k | 8.1k | 39.38 | |
| Schwab Strategic Tr Etf (SCHA) | 0.1 | $302k | 3.0k | 102.34 | |
| Vanguard Index Fds Etf (VTI) | 0.1 | $270k | 1.1k | 241.29 | |
| Ishares Tr Etf (AOA) | 0.1 | $212k | 2.9k | 72.95 |
