Jacobsen Capital Management — Q1 2021 13F Holdings

Name: Jacobsen Capital Management — 13F Holdings, Q1 2021
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	VEA	Vanguard Ftse Developed ETF	ETF-Other	15.63%	-1.78%	+16.33%
2	VTV	Vanguard Value ETF	ETF-Other	12.32%	+0.04%	-26.43%
3	VUG	Vanguard Growth ETF	ETF-Other	10.59%	-1.99%	+3.74%
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	7.50%	—	+56.37%
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.43%	—	+13.08%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	6.62%	—	+66.78%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	4.11%	+0.06%	-1.29%
8	EXR	Extra Space Storage INC	Stock-Real Estate	2.88%	—	-0.65%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.79%	-0.21%	-10.86%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.77%	-0.06%	-3.06%
11	AAPL	Apple INC	Stock-Tech	1.73%	-0.11%	-8.09%
12	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.45%	—	+0.80%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.33%	—	-10.78%
14	HD	Home Depot INC	Stock-Consumer Disc	1.24%	—	+2.99%
15	FISV	Fiserv INC	Stock-Other	1.19%	—	+6.36%
16	MKL	Markel Group INC	Stock-Financials	1.11%	—	+67.14%
17	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.11%	+7.03%
18	MA	Mastercard INC - A	Stock-Financials	0.96%	—	+14.16%
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.95%	-0.05%	-2.76%
20	VTIP	Vanguard Short-term Tips	ETF-Other	0.92%	—	—
21	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.89%	—	-2.33%
22	STE	STERIS plc	Stock-Healthcare	0.85%	—	+5.39%
23	SPGI	S&p Global INC	Stock-Financials	0.85%	-0.06%	+22.59%
24	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.82%	—	-28.98%
25	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.79%	—	-14.75%
26	ZTS	Zoetis INC	Stock-Healthcare	0.73%	—	+36.56%
27	MTCH	Match Group INC	Stock-Comm Services	0.70%	—	-3.20%
28	APH	Amphenol Corp-cl A	Stock-Tech	0.70%	-0.06%	+89.95%
29	BR	Broadridge Financial Solutio	Stock-Tech	0.69%	-0.07%	EXIT
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.67%	-0.06%	+0.49%
31	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.60%	—
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	—	+5.29%
33	ADBE	Adobe INC	Stock-Tech	0.65%	-0.08%	EXIT
34	SHW	Sherwin-williams Co/the	Stock-Materials	0.62%	—	-1.73%
35	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.61%	—	+3.37%
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.54%	-0.08%	+16.40%
37	CTXSEUR	Citrix Systems INC	Stock-Other	0.54%	—	+9.37%
38	RVTY	Revvity INC	Stock-Healthcare	0.52%	—	-12.36%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.52%	—	+67.31%
40	RTX	Rtx CORP	Stock-Industrials	0.48%	—	+13.68%
41	PFFD	Global X US Preferred ETF	ETF-Other	0.45%	—	-24.32%
42	IAA-WUSD	Iaa INC	Stock-Other	0.39%	—	+13.91%
43	FBIN	Fortune Brands Innovations I	Stock-Industrials	0.38%	—	-5.07%
44	NEM	Newmont CORP	Stock-Materials	0.34%	+0.06%	+0.89%
45	SUB	Ishares Short-term National	ETF-Other	0.34%	—	—
46	PYPL	Paypal Holdings INC	Stock-Financials	0.28%	—	-16.38%
47	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.23%	—	-29.56%
48	CVX	Chevron CORP	Stock-Energy	0.23%	—	—
49	SCHG	Schwab US Large-cap Growth	ETF-Other	0.22%	—	-29.69%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.22%	—	+37.92%

1–50 of 55

Holding changes this quarter

Position changes disclosed by Jacobsen Capital Management for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VBR	Vanguard Small-cap Value ETF	+3%	+66.78%	Add
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+2.5%	+56.37%	Add
3	VEA	Vanguard Ftse Developed ETF	+1.8%	+16.33%	Add
4	MKL	Markel Group INC	+0.5%	+67.14%	Add
5	VGSH	Vanguard Short-term Treasury	+0.4%	+13.08%	Add
6	SCHO	Schwab Short-term US Treas	+0.2%	+67.31%	Add
7	SPGI	S&p Global INC	+0.2%	+22.59%	Add
8	EXR	Extra Space Storage INC	+0.2%	-0.65%	Trim
9	ZTS	Zoetis INC	+0.1%	+36.56%	Add
10	HD	Home Depot INC	+0.1%	+2.99%	Add
11	SCHA	Schwab US Small-cap ETF	+0.1%	+37.92%	Add
12	MA	Mastercard INC - A	+0.1%	+14.16%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+16.40%	Add
14	RTX	Rtx CORP	+0.1%	+13.68%	Add
15	CTXSEUR	Citrix Systems INC	+0.1%	+9.37%	Add
16	FISV	Fiserv INC	0%	+6.36%	Add
17	CVX	Chevron CORP	0%	—	Unchanged
18	DLTR	Dollar Tree INC	0%	+3.37%	Add
19	STE	STERIS plc	0%	+5.39%	Add
20	SCHX	Schwab US Large-cap ETF	0%	+0.49%	Add
21	BKNG	Booking Holdings INC	0%	+0.80%	Add
22	V	Visa Inc-class A Shares	0%	+7.03%	Add
23	GOOGL	Alphabet Inc-cl A	-0.1%	-10.86%	Trim
24	META	Meta Platforms Inc-class A	-0.1%	-3.06%	Trim
25	SCHV	Schwab US Large-cap Value	-0.1%	-28.84%	Trim
26	PYPL	Paypal Holdings INC	-0.1%	-16.38%	Trim
27	APH	Amphenol Corp-cl A	-0.1%	+89.95%	Add
28	ADBE	Adobe INC	-0.1%	-1.32%	Trim
29	SCHG	Schwab US Large-cap Growth	-0.1%	-29.69%	Trim
30	AOR	Ishares Core 60/40 Balanced	-0.1%	-29.56%	Trim
31	TMO	Thermo Fisher Scientific INC	-0.1%	-2.76%	Trim
32	ULTA	Ulta Beauty INC	-0.1%	-14.75%	Trim
33	MTCH	Match Group INC	-0.2%	-3.20%	Trim
34	ZBRA	Zebra Technologies Corp-cl A	-0.2%	-28.98%	Trim
35	PFFD	Global X US Preferred ETF	-0.2%	-24.32%	Trim
36	RVTY	Revvity INC	-0.2%	-12.36%	Trim
37	VUG	Vanguard Growth ETF	-0.2%	+3.74%	Add
38	DIS	Walt Disney Co/the	-0.2%	-10.78%	Trim
39	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-1.29%	Trim
40	TTWO	Take-two Interactive Softwre	-0.3%	-2.33%	Trim
41	AAPL	Apple INC	-0.5%	-8.09%	Trim
42	VTV	Vanguard Value ETF	-4%	-26.43%	Trim
43	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
44	VTIP	Vanguard Short-term Tips	—	NEW	New buy
45	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
46	BDX	Becton Dickinson And Co	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	NEW	New buy
48	OPLN	Openlane INC	—	EXIT	Sold out
49	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
50	SUB	Ishares Short-term National	—	NEW	New buy