Jacobsen Capital Management as of March 31, 2022
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 54 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 12.8 | $28M | 581k | 48.03 | |
| Vanguard Index Fds Value Etf (VTV) | 11.9 | $26M | 175k | 147.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 11.3 | $25M | 86k | 287.60 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.1 | $20M | 112k | 175.94 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 6.8 | $15M | 536k | 27.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.3 | $9.3M | 158k | 59.26 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.1 | $8.8M | 36k | 248.14 | |
| Extra Space Storage (EXR) | 3.7 | $8.1M | 39k | 205.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.2 | $7.0M | 137k | 51.21 | |
| Apple (AAPL) | 2.3 | $4.9M | 28k | 174.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.4M | 1.6k | 2781.33 | |
| Facebook Cl A (META) | 1.5 | $3.3M | 15k | 222.35 | |
| Walt Disney Company (DIS) | 1.4 | $2.9M | 22k | 137.15 | |
| Markel Corporation (MKL) | 1.3 | $2.9M | 2.0k | 1475.22 | |
| Booking Holdings (BKNG) | 1.2 | $2.7M | 1.1k | 2348.74 | |
| Visa Com Cl A (V) | 1.2 | $2.6M | 12k | 221.80 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.6M | 4.4k | 590.76 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.5M | 8.3k | 308.33 | |
| Home Depot (HD) | 1.1 | $2.4M | 8.1k | 299.35 | |
| Fiserv (FI) | 1.1 | $2.4M | 24k | 101.42 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $2.2M | 14k | 153.73 | |
| Steris Shs Usd (STE) | 0.9 | $2.0M | 8.4k | 241.79 | |
| Match Group (MTCH) | 0.9 | $2.0M | 19k | 108.76 | |
| S&p Global (SPGI) | 0.9 | $2.0M | 4.9k | 410.11 | |
| Paypal Holdings (PYPL) | 0.9 | $2.0M | 17k | 115.65 | |
| Autodesk (ADSK) | 0.8 | $1.8M | 8.4k | 214.38 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.8M | 11k | 155.69 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.8M | 9.3k | 188.58 | |
| Iaa | 0.8 | $1.7M | 45k | 38.24 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.7M | 23k | 75.36 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.7M | 4.8k | 357.34 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.7M | 4.1k | 413.80 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.7M | 3.7k | 455.51 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 25k | 60.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.4M | 5.4k | 249.54 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.4M | 14k | 99.08 | |
| PerkinElmer (RVTY) | 0.6 | $1.3M | 7.6k | 174.43 | |
| Newmont Mining Corporation (NEM) | 0.4 | $838k | 11k | 79.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $802k | 22k | 36.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $755k | 14k | 53.87 | |
| Fortune Brands (FBIN) | 0.3 | $717k | 9.7k | 74.28 | |
| Chevron Corporation (CVX) | 0.3 | $646k | 4.0k | 162.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $591k | 12k | 49.56 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $499k | 4.8k | 104.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $446k | 6.0k | 74.82 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $424k | 18k | 23.52 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.2 | $402k | 5.6k | 71.38 | |
| Constellation Brands Cl A (STZ) | 0.2 | $363k | 1.6k | 230.33 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $362k | 5.3k | 68.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $326k | 6.9k | 47.40 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $296k | 8.1k | 36.38 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $273k | 5.1k | 53.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $260k | 4.3k | 60.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $256k | 1.1k | 227.96 |
