Jacobsen Capital Management

Jacobsen Capital Management latest Q1_2021 13F filings reported $181,295,000 in market value on this 2021-04-15 report date . The portfolio quarterly return is 7.47%. This fund has 55 securities concentrations of 100% weights.

Jacobsen Capital Management largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 15.63% and $28,336,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-152021-03-31Q1_202113F-HR55$181,295,0007.47%
2021-02-172020-12-31Q4_202013F-HR57$168,693,00017.85%
2020-10-222020-09-30Q3_202013F-HR58$143,145,0009.22%
2020-08-072020-06-30Q2_202013F-HR57$131,062,00030.94%
2020-02-132019-12-31Q4_201913F-HR58$100,093,000-3.69%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEAINCR$28,3360.21%15.63%$49.110.16%576,999
VANGUARD INDEX FDSVTVDECR$22,329-0.19%12.32%$131.46-0.26%169,856
VANGUARD INDEX FDSVUGINCR$19,2060.05%10.59%$257.040.04%74,720
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$13,5900.62%7.50%$31.780.56%427,626
VANGUARD SCOTTSDALE FDSVGSHINCR$13,4740.13%7.43%$61.520.13%219,015
VANGUARD SMALL CAP VALUE ETFVBRINCR$12,0040.94%6.62%$165.620.67%72,481
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$7,4430.01%4.11%$274.64-0.01%27,101
EXTRA SPACE STORAGE INCEXRINCR$5,2300.14%2.88%$132.56-0.01%39,455
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,2510.05%1.79%$2062.82-0.11%1,576
FACEBOOK INCFBINCR$3,2070.05%1.77%$294.49-0.03%10,890
APPLE INCAAPLDECR$3,128-0.15%1.73%$122.14-0.08%25,609
BOOKING HOLDINGS INCBKNGINCR$2,6330.05%1.45%$2330.090.01%1,130
DISNEY WALT CODISDECR$2,406-0.09%1.33%$184.48-0.11%13,042
HOME DEPOT INCHDINCR$2,2490.18%1.24%$305.280.03%7,367
FISERV INCFISVINCR$2,1570.11%1.19%$119.010.06%18,124
MARKEL CORPMKLINCR$2,0110.84%1.11%$1139.380.67%1,765
VISA INCVINCR$1,9890.04%1.10%$211.710.07%9,395
MASTERCARD INCORPORATEDMAINCR$1,7340.14%0.96%$356.060.14%4,870
THERMO FISHER SCIENTIFIC INCTMODECR$1,717-0.05%0.95%$456.28-0.03%3,763
VANGUARD MALVERN FDSVTIPBUY$1,6620.00%0.92%$51.530.00%32,253
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$1,607-0.17%0.89%$176.65-0.02%9,097
S&P GLOBAL INCSPGIINCR$1,5360.32%0.85%$352.860.23%4,353
STERIS PLCSTEINCR$1,5450.06%0.85%$190.480.05%8,111
ZEBRA TECHNOLOGIES CORPORATIZBRADECR$1,488-0.10%0.82%$485.32-0.29%3,066
ULTA BEAUTY INCULTADECR$1,437-0.08%0.79%$309.23-0.15%4,647
ZOETIS INCZTSINCR$1,3250.30%0.73%$157.460.37%8,415
AMPHENOL CORP NEWAPHDECR$1,262-0.04%0.70%$65.980.90%19,128
MATCH GROUP INC NEWMTCHDECR$1,265-0.12%0.70%$137.38-0.03%9,208
BROADRIDGE FINL SOLUTIONS INBRDECR$1,248-0.03%0.69%$153.07-0.03%8,153
MICROSOFT CORPMSFTBUY$1,2090.00%0.67%$235.810.00%5,127
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,2090.06%0.67%$96.010.00%12,592
TJX COMPANIES, INC.TJXINCR$1,1960.02%0.66%$66.140.05%18,083
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,172-0.06%0.65%$475.26-0.01%2,466
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$1,131-0.01%0.62%$738.25-0.02%1,532
DOLLAR TREE INCDLTRINCR$1,1080.10%0.61%$114.450.03%9,681
CITRIX SYS INCCTXSINCR$9840.18%0.54%$140.310.09%7,013
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$9840.22%0.54%$37.630.16%26,152
PERKINELMER INCPKIDECR$944-0.22%0.52%$128.23-0.12%7,362
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$9380.67%0.52%$51.290.67%18,289
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8640.23%0.48%$77.250.14%11,185
GLOBAL X FDSPFFDDECR$809-0.25%0.45%$25.52-0.24%31,695
IAA INCIAADECR$707-0.03%0.39%$55.150.14%12,819
FORTUNE BRANDS HOME & SEC INFBHSINCR$6960.06%0.38%$95.79-0.05%7,266
ISHARES TRSUBBUY$6150.00%0.34%$107.890.00%5,700
NEWMONT CORPNEMINCR$6180.01%0.34%$60.230.01%10,260
PAYPAL HLDGS INCPYPLDECR$515-0.13%0.28%$243.04-0.16%2,119
CHEVRON CORP NEWCVXINCR$4160.24%0.23%$104.840.00%3,968
ISHARES TRAORDECR$424-0.28%0.23%$53.53-0.30%7,921
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$402-0.29%0.22%$129.89-0.30%3,095
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$3900.55%0.22%$99.570.38%3,917
CONSTELLATION BRANDS INCSTZINCR$3800.02%0.21%$228.23-0.02%1,665
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$359-0.22%0.20%$65.20-0.29%5,506
ISHARES TRPFFDECR$287-0.12%0.16%$35.56-0.12%8,070
ISHARES TRAOADECR$238-0.01%0.13%$66.82-0.05%3,562
VANGUARD INDEX FDSVTIINCR$2310.05%0.13%$206.62-0.01%1,118
ISHARES MSCI EAFE SMALL-CAP ETFSCZSOLD$00.00%-100.00%$0.000.00%0
FlexShares Mstar Glbl Upstrm Nat ResGUNRSOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
KAR AUCTION SVCS INCKARSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPESOLD$00.00%-100.00%$0.000.00%0