Jacobsen Capital Management — Q2 2020 13F Holdings

Name: Jacobsen Capital Management — 13F Holdings, Q2 2020
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	VTV	Vanguard Value ETF	ETF-Other	16.40%	+0.04%	+498.47%
2	VUG	Vanguard Growth ETF	ETF-Other	15.07%	-1.99%	+4.52%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	14.39%	-1.78%	+29.71%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	5.12%	—	—
5	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.33%	+0.06%	+24.30%
6	EXR	Extra Space Storage INC	Stock-Real Estate	2.80%	—	-10.56%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.44%	—	—
8	AAPL	Apple INC	Stock-Tech	2.42%	-0.11%	-3.39%
9	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.38%	—	+1856.35%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.01%	-0.06%	+21.86%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.96%	-0.21%	+3.90%
12	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.95%	—	+90.41%
13	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.47%	—	+42.98%
14	HD	Home Depot INC	Stock-Consumer Disc	1.42%	—	+5.09%
15	V	Visa Inc-class A Shares	Stock-Financials	1.33%	-0.11%	+6.85%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.30%	-0.05%	+2.98%
17	FISV	Fiserv INC	Stock-Other	1.29%	—	+769.25%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	+45.09%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.23%	—	+21.12%
20	MA	Mastercard INC - A	Stock-Financials	0.99%	—	+2.58%
21	SPGI	S&p Global INC	Stock-Financials	0.91%	-0.06%	+11.17%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	0.90%	—	+17.08%
23	ADBE	Adobe INC	Stock-Tech	0.86%	-0.08%	EXIT
24	BR	Broadridge Financial Solutio	Stock-Tech	0.83%	-0.07%	EXIT
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	—	—
26	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.77%	—	+55.31%
27	APH	Amphenol Corp-cl A	Stock-Tech	0.76%	-0.06%	+34.06%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.72%	-0.06%	+23.01%
29	SHW	Sherwin-williams Co/the	Stock-Materials	0.71%	—	+21.05%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.68%	—	+16.09%
31	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.68%	—	-28.91%
32	ZTS	Zoetis INC	Stock-Healthcare	0.67%	—	+4.54%
33	RVTY	Revvity INC	Stock-Healthcare	0.65%	—	+44.16%
34	OPLN	Openlane INC	Stock-Other	0.63%	—	+29.98%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.61%	—	+53.40%
36	PSX	Phillips 66	Stock-Energy	0.55%	+0.09%	NEW
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.53%	-0.08%	+16.94%
38	GUNR	Flexshares Global Upstream N	ETF-Other	0.53%	—	+15.74%
39	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.49%	—	+163.28%
40	NEM	Newmont CORP	Stock-Materials	0.47%	+0.06%	—
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.44%	—	-0.26%
42	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.42%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.41%	—	-25.00%
44	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.39%	—	+26.65%
45	IAA-WUSD	Iaa INC	Stock-Other	0.34%	—	+11.96%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.34%	—	—
47	PFFD	Global X US Preferred ETF	ETF-Other	0.33%	—	—
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.30%	—	+1.58%
49	PFF	Ishares Preferred & Income S	ETF-Other	0.27%	—	-56.98%
50	SCHO	Schwab Short-term US Treas	ETF-Other	0.26%	—	+28.93%

1–50 of 57

Holding changes this quarter

Position changes disclosed by Jacobsen Capital Management for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+12.1%	+498.47%	Add
2	VBR	Vanguard Small-cap Value ETF	+2.2%	+1856.35%	Add
3	FISV	Fiserv INC	+1.1%	+769.25%	Add
4	FPE	Ft-preferred Secur & INC ETF	+0.5%	+90.41%	Add
5	AOR	Ishares Core 60/40 Balanced	+0.2%	+163.28%	Add
6	BR	Broadridge Financial Solutio	+0.1%	+40.07%	Add
7	RVTY	Revvity INC	+0.1%	+44.16%	Add
8	META	Meta Platforms Inc-class A	+0.1%	+21.86%	Add
9	SPGI	S&p Global INC	0%	+11.17%	Add
10	CVS	Cvs Health CORP	0%	+53.40%	Add
11	ULTA	Ulta Beauty INC	0%	+55.31%	Add
12	SHW	Sherwin-williams Co/the	-0.1%	+21.05%	Add
13	APH	Amphenol Corp-cl A	-0.1%	+34.06%	Add
14	ZBRA	Zebra Technologies Corp-cl A	-0.1%	+21.12%	Add
15	HD	Home Depot INC	-0.1%	+5.09%	Add
16	TMO	Thermo Fisher Scientific INC	-0.2%	+2.98%	Add
17	VBK	Vanguard Small-cap Grwth ETF	-0.2%	+24.30%	Add
18	DIS	Walt Disney Co/the	-0.2%	+45.09%	Add
19	AAPL	Apple INC	-0.2%	-3.39%	Trim
20	V	Visa Inc-class A Shares	-0.3%	+6.85%	Add
21	BKNG	Booking Holdings INC	-0.3%	+42.98%	Add
22	GOOGL	Alphabet Inc-cl A	-0.4%	+3.90%	Add
23	OPLN	Openlane INC	-0.4%	+29.98%	Add
24	CVX	Chevron CORP	-0.6%	-25.00%	Trim
25	DLTR	Dollar Tree INC	-0.6%	-28.91%	Trim
26	PFF	Ishares Preferred & Income S	-0.6%	-56.98%	Trim
27	EXR	Extra Space Storage INC	-1.9%	-10.56%	Trim
28	VUG	Vanguard Growth ETF	-2%	+4.52%	Add
29	VEA	Vanguard Ftse Developed ETF	-2.1%	+29.71%	Add
30	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
31	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
33	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
34	ADBE	Adobe INC	—	NEW	New buy
35	EXPE	Expedia Group INC	—	EXIT	Sold out
36	SUB	Ishares Short-term National	—	EXIT	Sold out
37	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
38	UTXZ	United Tech CORP	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	EXIT	Sold out
42	NEM	Newmont CORP	—	NEW	New buy
43	TTWO	Take-two Interactive Softwre	—	NEW	New buy
44	MIDD	Middleby CORP	—	EXIT	Sold out
45	PYPL	Paypal Holdings INC	—	NEW	New buy
46	PFFD	Global X US Preferred ETF	—	NEW	New buy
47	SWX	Southwest Gas Holdings INC	—	EXIT	Sold out
48	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
50	SCHA	Schwab US Small-cap ETF	—	NEW	New buy