Jacobsen Capital Management — Q4 2019 13F Holdings

Name: Jacobsen Capital Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001782491

Total reported value

$296.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	17.02%	-1.99%	-5.47%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	16.49%	-1.78%	+1.14%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	6.02%	—	-5.71%
4	EXR	Extra Space Storage INC	Stock-Real Estate	4.69%	—	-0.68%
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.54%	+0.06%	-3.08%
6	VTV	Vanguard Value ETF	ETF-Other	4.32%	+0.04%	+1.94%
7	AAPL	Apple INC	Stock-Tech	2.64%	-0.11%	-24.81%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.33%	-0.21%	-3.06%
9	BIV	Vanguard Intermediate-term B	ETF-Other	2.32%	+0.20%	+2.40%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.06%	-0.64%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.74%	—	-0.82%
12	V	Visa Inc-class A Shares	Stock-Financials	1.58%	-0.11%	-5.93%
13	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-0.70%
14	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.48%	-0.05%	-0.44%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.48%	—	-1.01%
16	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.46%	—	+0.46%
17	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.33%	—	+37.43%
18	MA	Mastercard INC - A	Stock-Financials	1.27%	—	-1.39%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.27%	—	+5.97%
20	BDX	Becton Dickinson And Co	Stock-Healthcare	1.15%	—	-0.38%
21	EXPE	Expedia Group INC	Stock-Consumer Disc	1.07%	—	+0.77%
22	SUB	Ishares Short-term National	ETF-Other	1.06%	—	+0.22%
23	OPLN	Openlane INC	Stock-Other	1.00%	—	+203.20%
24	CVX	Chevron CORP	Stock-Energy	0.96%	—	—
25	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	—	-1.08%
26	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+1.07%
27	SPGI	S&p Global INC	Stock-Financials	0.89%	-0.06%	+0.03%
28	PFF	Ishares Preferred & Income S	ETF-Other	0.89%	—	-33.32%
29	APH	Amphenol Corp-cl A	Stock-Tech	0.84%	-0.06%	+1.18%
30	ZTS	Zoetis INC	Stock-Healthcare	0.81%	—	+0.33%
31	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.80%	—	-0.41%
32	PSX	Phillips 66	Stock-Energy	0.79%	+0.09%	NEW
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.79%	-0.06%	-40.51%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.78%	—	-10.37%
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.78%	—	-34.64%
36	BR	Broadridge Financial Solutio	Stock-Tech	0.76%	-0.07%	EXIT
37	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+0.19%
38	GUNR	Flexshares Global Upstream N	ETF-Other	0.72%	—	+3.28%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	-0.08%	-27.32%
40	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	-1.21%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-0.86%
42	RVTY	Revvity INC	Stock-Healthcare	0.58%	—	—
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.53%	—	-22.57%
44	MIDD	Middleby CORP	Stock-Industrials	0.50%	—	-31.02%
45	IAA-WUSD	Iaa INC	Stock-Other	0.49%	—	+51.27%
46	SCHV	Schwab US Large-cap Value	ETF-Other	0.47%	—	-24.14%
47	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.41%	—	-3.45%
48	MKL	Markel Group INC	Stock-Financials	0.41%	—	-6.98%
49	SWX	Southwest Gas Holdings INC	Stock-Utilities	0.36%	—	+0.49%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	—	-3.26%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Jacobsen Capital Management for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+1.8%	+1.14%	Add
2	VUG	Vanguard Growth ETF	+1.2%	-5.47%	Trim
3	OPLN	Openlane INC	+0.6%	+203.20%	Add
4	ZBRA	Zebra Technologies Corp-cl A	+0.6%	+37.43%	Add
5	VTV	Vanguard Value ETF	+0.5%	+1.94%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+0.4%	-3.08%	Trim
7	META	Meta Platforms Inc-class A	+0.3%	-0.64%	Trim
8	GOOGL	Alphabet Inc-cl A	+0.2%	-3.06%	Trim
9	IAA-WUSD	Iaa INC	+0.2%	+51.27%	Add
10	TMO	Thermo Fisher Scientific INC	+0.2%	-0.44%	Trim
11	DIS	Walt Disney Co/the	+0.2%	-1.01%	Trim
12	MA	Mastercard INC - A	+0.1%	-1.39%	Trim
13	APH	Amphenol Corp-cl A	+0.1%	+1.18%	Add
14	UTXZ	United Tech CORP	+0.1%	+1.07%	Add
15	BKNG	Booking Holdings INC	+0.1%	-0.82%	Trim
16	SPGI	S&p Global INC	+0.1%	+0.03%	Add
17	BDX	Becton Dickinson And Co	+0.1%	-0.38%	Trim
18	CVS	Cvs Health CORP	+0.1%	-0.86%	Trim
19	TJX	Tjx Companies INC	+0.1%	-1.08%	Trim
20	GUNR	Flexshares Global Upstream N	+0.1%	+3.28%	Add
21	UNP	Union Pacific CORP	+0.1%	-1.21%	Trim
22	FBIN	Fortune Brands Innovations I	+0.1%	-3.45%	Trim
23	HD	Home Depot INC	0%	-0.70%	Trim
24	STZ	Constellation Brands Inc-a	0%	-7.02%	Trim
25	SWX	Southwest Gas Holdings INC	-0.1%	+0.49%	Add
26	BSV	Vanguard Short-term Bond ETF	-0.1%	-10.37%	Trim
27	SCHG	Schwab US Large-cap Growth	-0.1%	-22.57%	Trim
28	SCHV	Schwab US Large-cap Value	-0.1%	-24.14%	Trim
29	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-5.71%	Trim
30	DLTR	Dollar Tree INC	-0.1%	+5.97%	Add
31	SCHF	Schwab Intl Equity ETF	-0.2%	-27.32%	Trim
32	SCHO	Schwab Short-term US Treas	-0.2%	-43.32%	Trim
33	VCIT	Vanguard Int-term Corporate	-0.2%	-48.99%	Trim
34	EXPE	Expedia Group INC	-0.2%	+0.77%	Add
35	MIDD	Middleby CORP	-0.2%	-31.02%	Trim
36	SHW	Sherwin-williams Co/the	-0.3%	-34.64%	Trim
37	EXR	Extra Space Storage INC	-0.3%	-0.68%	Trim
38	SCHX	Schwab US Large-cap ETF	-0.4%	-40.51%	Trim
39	PFF	Ishares Preferred & Income S	-0.4%	-33.32%	Trim
40	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
41	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
42	RVTY	Revvity INC	—	NEW	New buy
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
44	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
45	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
47	FISV	Fiserv INC	—	NEW	New buy
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
50	BA	Boeing Co/the	—	EXIT	Sold out