Jacobsen Capital Management

Jacobsen Capital Management as of Sept. 30, 2022

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 13.3 $23M 188k 123.48
Vanguard Index Fds Growth Etf (VUG) 13.0 $23M 106k 213.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.6 $22M 606k 36.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 9.3 $16M 114k 143.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 4.8 $8.4M 43k 195.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.4 $7.8M 134k 57.79
Ishares Core Msci Emkt (IEMG) 3.9 $6.9M 160k 42.98
Extra Space Storage (EXR) 3.9 $6.8M 39k 172.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.5 $6.1M 127k 48.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $5.1M 229k 22.40
Apple (AAPL) 1.8 $3.2M 23k 138.18
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.8M 30k 95.66
Microsoft Corporation (MSFT) 1.5 $2.6M 11k 232.87
Home Depot (HD) 1.2 $2.1M 7.5k 275.90
Walt Disney Company (DIS) 1.2 $2.0M 22k 94.34
Fiserv (FI) 1.1 $2.0M 21k 93.55
Thermo Fisher Scientific (TMO) 1.1 $1.9M 3.7k 507.24
Meta Platforms Cl A (META) 1.0 $1.8M 14k 135.66
Booking Holdings (BKNG) 1.0 $1.8M 1.1k 1643.25
Visa Com Cl A (V) 0.9 $1.6M 9.1k 177.67
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.6M 6.2k 257.27
Markel Corporation (MKL) 0.9 $1.5M 1.4k 1084.40
Autodesk (ADSK) 0.9 $1.5M 8.1k 186.82
TJX Companies (TJX) 0.9 $1.5M 24k 62.14
Take-Two Interactive Software (TTWO) 0.9 $1.5M 14k 108.99
Amphenol Corp Cl A (APH) 0.8 $1.5M 22k 66.95
Paypal Holdings (PYPL) 0.8 $1.4M 17k 86.08
S&p Global (SPGI) 0.8 $1.3M 4.4k 305.33
Zebra Technologies Corporati Cl A (ZBRA) 0.8 $1.3M 5.1k 261.96
Mastercard Incorporated Cl A (MA) 0.7 $1.3M 4.5k 284.24
Steris Shs Usd (STE) 0.7 $1.3M 7.8k 166.28
Zoetis Cl A (ZTS) 0.7 $1.3M 8.7k 148.28
Raytheon Technologies Corp (RTX) 0.6 $1.0M 12k 81.90
Sherwin-Williams Company (SHW) 0.6 $996k 4.9k 204.69
Match Group (MTCH) 0.6 $986k 21k 47.75
Broadridge Financial Solutions (BR) 0.6 $983k 6.8k 144.39
Adobe Systems Incorporated (ADBE) 0.6 $981k 3.6k 275.25
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $901k 17k 53.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $726k 17k 42.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $627k 22k 28.13
Fortune Brands (FBIN) 0.3 $507k 9.4k 53.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $491k 4.8k 102.57
Newmont Mining Corporation (NEM) 0.3 $444k 11k 42.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $437k 9.1k 48.21
Global X Fds Us Pfd Etf (PFFD) 0.2 $354k 17k 20.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $323k 8.5k 37.80
Constellation Brands Cl A (STZ) 0.2 $275k 1.2k 229.55
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $251k 4.5k 55.52
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $214k 4.8k 44.84