Jacobsen Capital Management as of June 30, 2022
Portfolio Holdings for Jacobsen Capital Management
Jacobsen Capital Management holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 13.2 | $25M | 188k | 131.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 13.1 | $25M | 602k | 40.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 12.0 | $23M | 101k | 222.89 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 9.0 | $17M | 113k | 149.82 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 4.5 | $8.4M | 143k | 58.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.3 | $8.1M | 41k | 197.04 | |
| Ishares Etf (IEMG) | 4.2 | $7.9M | 160k | 49.06 | |
| Extra Space Storage (EXR) | 3.6 | $6.7M | 39k | 170.12 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 3.4 | $6.4M | 127k | 50.12 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.1 | $5.8M | 229k | 25.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.3M | 1.5k | 2179.57 | |
| Apple (AAPL) | 1.7 | $3.2M | 23k | 136.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.8M | 11k | 256.83 | |
| Facebook Inc cl a (META) | 1.2 | $2.2M | 14k | 161.27 | |
| Visa Com Cl A (V) | 1.1 | $2.1M | 11k | 196.87 | |
| Home Depot (HD) | 1.1 | $2.1M | 7.6k | 274.27 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $2.0M | 3.7k | 543.37 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 22k | 94.41 | |
| Fiserv (FI) | 1.0 | $1.9M | 22k | 88.97 | |
| Booking Holdings (BKNG) | 1.0 | $1.9M | 1.1k | 1749.30 | |
| Markel Corporation (MKL) | 1.0 | $1.8M | 1.4k | 1293.21 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $1.7M | 14k | 122.54 | |
| Steris Shs Usd (STE) | 0.9 | $1.6M | 7.9k | 206.18 | |
| Broadridge Financial Solutions (BR) | 0.8 | $1.6M | 11k | 142.58 | |
| S&p Global (SPGI) | 0.8 | $1.5M | 4.5k | 337.13 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.5M | 8.7k | 171.91 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1.5M | 5.1k | 294.00 | |
| Match Group (MTCH) | 0.8 | $1.4M | 21k | 69.69 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.4M | 4.6k | 315.40 | |
| Amphenol Corp Cl A (APH) | 0.7 | $1.4M | 22k | 64.39 | |
| Autodesk (ADSK) | 0.7 | $1.4M | 8.0k | 171.99 | |
| Iaa | 0.7 | $1.4M | 42k | 32.77 | |
| TJX Companies (TJX) | 0.7 | $1.4M | 24k | 55.84 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.3M | 3.6k | 366.19 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.2M | 13k | 96.11 | |
| Paypal Holdings (PYPL) | 0.6 | $1.2M | 17k | 69.81 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 4.9k | 223.96 | |
| Accenture (ACN) | 0.5 | $857k | 3.1k | 277.53 | |
| PerkinElmer (RVTY) | 0.4 | $681k | 4.8k | 142.17 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $677k | 22k | 31.44 | |
| Newmont Mining Corporation (NEM) | 0.3 | $629k | 11k | 59.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $598k | 13k | 44.64 | |
| Chevron Corporation (CVX) | 0.3 | $574k | 4.0k | 144.66 | |
| Fortune Brands (FBIN) | 0.3 | $565k | 9.4k | 59.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $500k | 4.8k | 104.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $488k | 9.9k | 49.23 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.2 | $388k | 18k | 21.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $324k | 8.3k | 39.02 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.2 | $311k | 5.2k | 59.96 | |
| Constellation Brands Cl A (STZ) | 0.1 | $281k | 1.2k | 233.00 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.1 | $244k | 5.1k | 48.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $218k | 3.9k | 55.74 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $217k | 6.6k | 32.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 1.1k | 188.61 | |
| Southwest Gas Corporation (SWX) | 0.1 | $209k | 2.4k | 86.87 |
