HoldingsChannel.com
Jacobsen Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VUG) 98,932 +294 $16,450
     VUG98,932+294$16,450
VANGUARD TAX MANAGED INTL FD (VEA) 370,528 +13,432 $15,221
     VEA370,528+13,432$15,221
SPDR SERIES TRUST (SPSB) 207,303 +1,479 $6,395
     SPSB207,303+1,479$6,395
EXTRA SPACE STORAGE INC 44,732 -2,068 $5,225
     EXR44,732-2,068$5,225
VANGUARD INDEX FDS (VBK) 23,613 +58 $4,298
     VBK23,613+58$4,298
VANGUARD INDEX FDS (VTV) 35,371 +601 $3,948
     VTV35,371+601$3,948
SPDR SERIES TRUST (RWR) 31,677 +92 $3,312
     RWR31,677+92$3,312
APPLE INC 11,993 -702 $2,685
     AAPL11,993-702$2,685
VANGUARD BD INDEX FD INC (BIV) 26,033 +157 $2,290
     BIV26,033+157$2,290
ALPHABET INC 1,799 UNCH $2,196
     GOOGL1,799UNCH$2,196
FACEBOOK INC 9,599 -25 $1,709
     FB9,599-25$1,709
BOOKING HLDGS INC 854 -1 $1,676
     BKNG854-1$1,676
HOME DEPOT INC 7,099 -19 $1,647
     HD7,099-19$1,647
VISA INC 8,951 -30 $1,539
     V8,951-30$1,539
DOLLAR TREE INC 12,735 +1,195 $1,453
     DLTR12,735+1,195$1,453
FIRST TR EXCHANGE TRADED FD (FPE) 72,543 +563 $1,431
     FPE72,543+563$1,431
DISNEY WALT CO 10,361 +296 $1,350
     DIS10,361+296$1,350
ISHARES TR (PFF) 36,208 +47 $1,341
     PFF36,208+47$1,341
THERMO FISHER SCIENTIFIC INC 4,588 -10 $1,336
     TMO4,588-10$1,336
EXPEDIA GROUP INC 9,804 +695 $1,317
     EXPE9,804+695$1,317
SCHWAB STRATEGIC TR 17,327 +1,069 $1,228
     SCHX17,327+1,069$1,228
MASTERCARD INC 4,325 -25 $1,174
     MA4,325-25$1,174
SHERWIN WILLIAMS CO 2,035 -520 $1,118
     SHW2,035-520$1,118
BECTON DICKINSON & CO 4,243 UNCH $1,073
     BDX4,243UNCH$1,073
ISHARES TR (SUB) 9,921 +17 $1,056
     SUB9,921+17$1,056
CHEVRON CORP NEW 7,936 UNCH $941
     CVX7,936UNCH$941
SCHWAB STRATEGIC TR 27,613 +1,857 $879
     SCHF27,613+1,857$879
VANGUARD BD INDEX FD INC (BSV) 10,867 +41 $877
     BSV10,867+41$877
TJX COS INC NEW 15,331 +1,345 $854
     TJX15,331+1,345$854
UNITED TECHNOLOGIES CORP 6,056 UNCH $826
     UTX6,056UNCH$826
S&P GLOBAL INC 3,268 -703 $800
     SPGI3,268-703$800
ULTA BEAUTY INC 3,188 +3,188 $799
     ULTA3,188+3,188$799
WALGREENS BOOTS ALLIANCE INC 14,451 +1 $799
     WBA14,451+1$799
ZEBRA TECHNOLOGIES CORP 3,780 +3,780 $780
     ZBRA3,780+3,780$780
MIDDLEBY CORP 6,609 -35 $772
     MIDD6,609-35$772
ZOETIS INC 6,085 -15 $758
     ZTS6,085-15$758
BROADRIDGE FINL SOLUTIONS IN 6,032 -45 $750
     BR6,032-45$750
PHILLIPS 66 7,284 UNCH $745
     PSX7,284UNCH$745
AMPHENOL CORP NEW 7,653 UNCH $738
     APH7,653UNCH$738
WELLS FARGO CO NEW 13,965 +3 $704
     WFC13,965+3$704
FLEXSHARES TR (GUNR) 20,902 +1,154 $651
     GUNR20,902+1,154$651
SCHWAB STRATEGIC TR 7,414 +6 $622
     SCHG7,414+6$622
UNION PACIFIC CORP 3,717 UNCH $602
     UNP3,717UNCH$602
SCHWAB STRATEGIC TR 10,249 +330 $581
     SCHV10,249+330$581
BERKSHIRE HATHAWAY INC DEL      $575
     BRK.B2,765UNCH$575
CVS HEALTH CORP 8,110 UNCH $511
     CVS8,110UNCH$511
MARKEL CORP 387 UNCH $457
     MKL387UNCH$457
SCHWAB STRATEGIC TR 8,927 +1,087 $451
     SCHO8,927+1,087$451
ISHARES TR (AOA) 8,018 -1,190 $440
     AOA8,018-1,190$440
SOUTHWEST GAS HOLDINGS INC 4,708 +20 $428
     SWX4,708+20$428

See Full List: All Stocks Held By Jacobsen Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jacobsen Capital Management

Size ($ in 1000's)
At 09/30/2019: $103,931
At 06/30/2019: $100,343

Jacobsen Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobsen Capital Management 13F filings. Link to 13F filings: SEC filings

Jacobsen Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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