Jacobsen Capital Management

Jacobsen Capital Management as of Dec. 31, 2022

Portfolio Holdings for Jacobsen Capital Management

Jacobsen Capital Management holds 53 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 16.1 $30M 215k 140.37
Vanguard Index Fds Growth Etf (VUG) 13.4 $25M 118k 213.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.3 $23M 552k 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.7 $16M 103k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 3.7 $7.0M 35k 200.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.7 $6.9M 119k 57.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.6 $6.7M 283k 23.67
Ishares Core Msci Emkt (IEMG) 3.4 $6.3M 135k 46.70
Extra Space Storage (EXR) 3.1 $5.8M 39k 147.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $4.9M 106k 46.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.8M 94k 40.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.1M 97k 32.21
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.9M 33k 88.24
Apple (AAPL) 1.4 $2.7M 21k 129.93
Microsoft Corporation (MSFT) 1.2 $2.3M 9.5k 239.80
Home Depot (HD) 1.1 $2.1M 6.8k 315.87
Booking Holdings (BKNG) 1.1 $2.0M 983.00 2015.26
Fiserv (FI) 1.0 $1.9M 19k 101.08
Thermo Fisher Scientific (TMO) 1.0 $1.8M 3.3k 550.70
Adobe Systems Incorporated (ADBE) 1.0 $1.8M 5.3k 336.53
Visa Com Cl A (V) 0.9 $1.7M 8.3k 207.75
Markel Corporation (MKL) 0.9 $1.7M 1.3k 1317.51
TJX Companies (TJX) 0.9 $1.6M 21k 79.62
Walt Disney Company (DIS) 0.8 $1.6M 18k 86.88
Accenture Plc Ireland Shs Class A (ACN) 0.8 $1.5M 5.8k 266.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $1.5M 23k 64.69
Zoetis Cl A (ZTS) 0.8 $1.4M 9.8k 146.53
Mastercard Incorporated Cl A (MA) 0.8 $1.4M 4.1k 347.73
Amphenol Corp Cl A (APH) 0.8 $1.4M 19k 76.15
Autodesk (ADSK) 0.7 $1.4M 7.3k 186.94
S&p Global (SPGI) 0.7 $1.4M 4.0k 334.82
Zebra Technologies Corporati Cl A (ZBRA) 0.6 $1.2M 4.5k 256.35
Take-Two Interactive Software (TTWO) 0.6 $1.1M 11k 104.12
Icon SHS (ICLR) 0.6 $1.1M 5.5k 194.19
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 100.90
Paypal Holdings (PYPL) 0.6 $1.1M 15k 71.25
Sherwin-Williams Company (SHW) 0.6 $1.1M 4.5k 237.35
Broadridge Financial Solutions (BR) 0.4 $824k 6.1k 134.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $767k 17k 45.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $657k 1.7k 382.42
Match Group (MTCH) 0.3 $633k 15k 41.46
Intuit (INTU) 0.3 $614k 1.6k 389.35
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $501k 4.8k 104.24
Newmont Mining Corporation (NEM) 0.3 $498k 11k 47.16
Spdr Gold Tr Gold Shs (GLD) 0.3 $492k 2.9k 169.77
Fortune Brands (FBIN) 0.3 $480k 8.4k 57.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $437k 9.1k 48.28
Global X Fds Us Pfd Etf (PFFD) 0.2 $339k 18k 19.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $327k 14k 22.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $287k 1.3k 214.18
Constellation Brands Cl A (STZ) 0.1 $277k 1.2k 231.61
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $271k 4.5k 59.72
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $226k 4.8k 47.17