Jacobsen Capital Management — Q3 2020 13F Holdings

Name: Jacobsen Capital Management — 13F Holdings, Q3 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	14.67%	+0.04%	-6.86%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.77%	-1.78%	-0.85%
3	VUG	Vanguard Growth ETF	ETF-Other	11.99%	-1.99%	-22.88%
4	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	8.30%	—	+77.41%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	4.46%	—	+81.58%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.10%	+0.06%	-3.94%
7	EXR	Extra Space Storage INC	Stock-Real Estate	2.97%	—	—
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.26%	—	+0.50%
9	AAPL	Apple INC	Stock-Tech	2.25%	-0.11%	+219.83%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.06%	-0.06%	-3.34%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.81%	-0.21%	-2.43%
12	HD	Home Depot INC	Stock-Consumer Disc	1.39%	—	-3.44%
13	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.34%	—	-7.18%
14	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.34%	—	-28.12%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.27%	—	-1.76%
16	FISV	Fiserv INC	Stock-Other	1.23%	—	-1.49%
17	V	Visa Inc-class A Shares	Stock-Financials	1.23%	-0.11%	-2.43%
18	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.19%	-0.05%	-17.73%
19	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.08%	—	-2.96%
20	MA	Mastercard INC - A	Stock-Financials	1.01%	—	-2.49%
21	STE	STERIS plc	Stock-Healthcare	0.95%	—	—
22	SPGI	S&p Global INC	Stock-Financials	0.89%	-0.06%	-2.59%
23	ADBE	Adobe INC	Stock-Tech	0.86%	-0.08%	EXIT
24	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.85%	—	+10.32%
25	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.83%	—	+81.75%
26	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	+4.67%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	0.79%	—	-1.13%
28	BR	Broadridge Financial Solutio	Stock-Tech	0.77%	-0.07%	EXIT
29	APH	Amphenol Corp-cl A	Stock-Tech	0.76%	-0.06%	-2.99%
30	SHW	Sherwin-williams Co/the	Stock-Materials	0.76%	—	-3.17%
31	RVTY	Revvity INC	Stock-Healthcare	0.74%	—	-3.05%
32	MTCH	Match Group INC	Stock-Comm Services	0.73%	—	—
33	PFFD	Global X US Preferred ETF	ETF-Other	0.72%	—	+128.46%
34	MKL	Markel Group INC	Stock-Financials	0.72%	—	+203.45%
35	ZTS	Zoetis INC	Stock-Healthcare	0.71%	—	-3.45%
36	SCHX	Schwab US Large-cap ETF	ETF-Other	0.70%	-0.06%	-1.74%
37	TJX	Tjx Companies INC	Stock-Consumer Disc	0.67%	—	-2.60%
38	CTXSEUR	Citrix Systems INC	Stock-Other	0.62%	—	—
39	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.60%	—	-2.39%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.49%	-0.08%	-5.50%
41	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.47%	—	-3.51%
42	NEM	Newmont CORP	Stock-Materials	0.45%	+0.06%	+0.41%
43	OPLN	Openlane INC	Stock-Other	0.43%	—	-28.99%
44	IAA-WUSD	Iaa INC	Stock-Other	0.41%	—	-3.76%
45	GUNR	Flexshares Global Upstream N	ETF-Other	0.40%	—	-17.17%
46	RTX	Rtx CORP	Stock-Industrials	0.40%	—	—
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.38%	—	-18.34%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.35%	—	-22.95%
49	PYPL	Paypal Holdings INC	Stock-Financials	0.35%	—	+0.08%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.28%	—	-1.33%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Jacobsen Capital Management for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGSH	Vanguard Short-term Treasury	+3.2%	+77.41%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2%	+81.58%	Add
3	MKL	Markel Group INC	+0.5%	+203.45%	Add
4	TTWO	Take-two Interactive Softwre	+0.4%	+81.75%	Add
5	PFFD	Global X US Preferred ETF	+0.4%	+128.46%	Add
6	EXR	Extra Space Storage INC	+0.2%	—	Unchanged
7	RVTY	Revvity INC	+0.1%	-3.05%	Trim
8	ULTA	Ulta Beauty INC	+0.1%	+10.32%	Add
9	FBIN	Fortune Brands Innovations I	+0.1%	-3.51%	Trim
10	IAA-WUSD	Iaa INC	+0.1%	-3.76%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-3.34%	Trim
12	SHW	Sherwin-williams Co/the	+0.1%	-3.17%	Trim
13	SCZ	Ishares Msci Eafe Small-cap	0%	+4.67%	Add
14	ZTS	Zoetis INC	0%	-3.45%	Trim
15	MA	Mastercard INC - A	0%	-2.49%	Trim
16	PYPL	Paypal Holdings INC	0%	+0.08%	Add
17	DIS	Walt Disney Co/the	—	-1.76%	Trim
18	ADBE	Adobe INC	—	-3.14%	Trim
19	APH	Amphenol Corp-cl A	—	-2.99%	Trim
20	SCHO	Schwab Short-term US Treas	—	+11.51%	Add
21	STZ	Constellation Brands Inc-a	—	+0.59%	Add
22	TJX	Tjx Companies INC	0%	-2.60%	Trim
23	SPGI	S&p Global INC	0%	-2.59%	Trim
24	SCHX	Schwab US Large-cap ETF	0%	-1.74%	Trim
25	HD	Home Depot INC	0%	-3.44%	Trim
26	AOA	Ishares Core 80/20 Aggressiv	0%	-14.31%	Trim
27	PFF	Ishares Preferred & Income S	-0.1%	-12.80%	Trim
28	FISV	Fiserv INC	-0.1%	-1.49%	Trim
29	DLTR	Dollar Tree INC	-0.1%	-2.39%	Trim
30	SCHG	Schwab US Large-cap Growth	-0.1%	-22.95%	Trim
31	BDX	Becton Dickinson And Co	-0.1%	-1.13%	Trim
32	AOR	Ishares Core 60/40 Balanced	-0.1%	-18.34%	Trim
33	VBR	Vanguard Small-cap Value ETF	-0.1%	+0.50%	Add
34	GUNR	Flexshares Global Upstream N	-0.1%	-17.17%	Trim
35	ZBRA	Zebra Technologies Corp-cl A	-0.2%	-2.96%	Trim
36	AAPL	Apple INC	-0.2%	+219.83%	Add
37	OPLN	Openlane INC	-0.2%	-28.99%	Trim
38	CVX	Chevron CORP	-0.2%	-33.33%	Trim
39	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-3.94%	Trim
40	FPE	Ft-preferred Secur & INC ETF	-0.6%	-28.12%	Trim
41	VEA	Vanguard Ftse Developed ETF	-0.6%	-0.85%	Trim
42	VTV	Vanguard Value ETF	-1.7%	-6.86%	Trim
43	VUG	Vanguard Growth ETF	-3.1%	-22.88%	Trim
44	STE	STERIS plc	—	NEW	New buy
45	MTCH	Match Group INC	—	NEW	New buy
46	CTXSEUR	Citrix Systems INC	—	NEW	New buy
47	CVS	Cvs Health CORP	—	EXIT	Sold out
48	PSX	Phillips 66	—	EXIT	Sold out
49	RTX	Rtx CORP	—	NEW	New buy
50	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out