SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Jacobsen Capital Management

CIK 0001782491 · 101 SOUTH 200 EAST, SUITE 524, SALT LAKE CITY, UT, 84111 · 801-746-7171

Reported Value
$143M
Q3 2020
Positions
58
Filings on Record
27
2019–present window
Filed
Oct 22, 2020
original filing

Summary

Jacobsen Capital Management reported $143M in U.S.-listed holdings across 58 positions for Q3 2020.

Its largest position, VTV, represents 14.7% of the portfolio.

Compared with Q2 2020, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+66.8%
share of reported value
Largest Position
+14.7%
Vanguard Index Fds
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $100MQ2 ’19Q3 ’19: $104MQ4 ’19: $100MQ2 ’20: $131MQ3 ’20: $143MQ3 ’20Q4 ’20: $169MQ1 ’21: $181MQ2 ’21: $196MQ3 ’21: $198MQ3 ’21Q4 ’21: $211MQ1 ’22: $218MQ2 ’22: $188MQ3 ’22: $175MQ3 ’22Q2 ’23: $194MQ3 ’23: $184MQ4 ’23: $198MQ1 ’24: $216MQ1 ’24Q2 ’24: $224MQ3 ’24: $238MQ4 ’24: $235MQ1 ’25: $230MQ1 ’25Q2 ’25: $272MQ3 ’25: $295MQ4 ’25: $306MQ1 ’26: $296MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 66.0%Common Stock: 30.1%REIT: 3.0%Other: 0.9%
  • ETP · 66.0% · $94M
  • Common Stock · 30.1% · $43M
  • REIT · 3.0% · $4M
  • Other · 0.9% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STERIS PLCNEW+7.7K7.7K+$1M$1M
MTCHMATCH GROUP INC NEWNEW+9.5K9.5K+$1M$1M
CTXSEURCITRIX SYS INCNEW+6.4K6.4K+$882,000$882,000
RTXRAYTHEON TECHNOLOGIES CORPNEW+9.8K9.8K+$566,000$566,000
AAPLAPPLE INCADDED+19.1K27.9K+$49,000$3M
MKLMARKEL CORPADDED+7081.1K+$707,000$1M
GLOBAL X FDSADDED+23.4K41.6K+$602,000$1M
CVSCVS HEALTH CORPSOLD OUT−12.3K0−$801,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSETF33.02%$47M333.0K
2VANGUARD TAX MANAGED INTL FDETF13.77%$20M481.9K
3VGSHVANGUARD SCOTTSDALE FDShistory →COM8.30%$12M191.3K
4SCHWAB STRATEGIC TRETF6.29%$9M285.6K
5EXREXTRA SPACE STORAGE INChistory →COM2.97%$4M39.7K
6AAPLAPPLE INChistory →COM2.25%$3M27.9K
7METAFACEBOOK INChistory →COM2.06%$3M11.2K
8GOOGLALPHABET INChistory →COM1.81%$3M1.8K
9HDHOME DEPOT INChistory →COM1.39%$2M7.2K
10BKNGBOOKING HLDGS INChistory →COM1.34%$2M1.1K
11FIRST TR EXCHANGE-TRADED FDETF1.34%$2M99.7K
12DISDISNEY WALT COhistory →COM1.27%$2M14.6K
13VVISA INChistory →COM1.23%$2M8.8K
14FISVFISERV INChistory →COM1.23%$2M17.0K
15ISHARES TRETF1.21%$2M31.3K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.19%$2M3.9K
17ZBRAZEBRA TECHNOLOGIES CORPhistory →COM1.08%$2M6.1K
18MAMASTERCARD INChistory →COM1.01%$1M4.3K
19STERIS PLCCOM0.95%$1M7.7K
20SPGIS&P GLOBAL INCCOM0.89%$1M3.5K
21ADBEADOBE INCCOM0.86%$1M2.5K
22ULTAULTA BEAUTY INCCOM0.85%$1M5.4K
23TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.83%$1M7.2K
24BDXBECTON DICKINSON & COCOM0.79%$1M4.9K
25BRBROADRIDGE FINL SOLUTIONS INCOM0.77%$1M8.4K
26APHAMPHENOL CORP NEWCOM0.76%$1M10.1K
27SHWSHERWIN WILLIAMS COCOM0.76%$1M1.6K
28PKNPERKINELMER INCCOM0.74%$1M8.4K
29MTCHMATCH GROUP INC NEWCOM0.73%$1M9.5K
30GLOBAL X FDSETF0.72%$1M41.6K
31MKLMARKEL CORPCOM0.72%$1M1.1K
32ZTSZOETIS INCCOM0.71%$1M6.2K
33TJXTJX COS INC NEWCOM0.67%$954,00017.1K
34CTXSEURCITRIX SYS INCCOM0.62%$882,0006.4K
35DLTRDOLLAR TREE INCCOM0.60%$855,0009.4K
36FBINFORTUNE BRANDS HOME & SEC INCOM0.47%$666,0007.7K
37NEMNEWMONT CORPCOM0.45%$641,00010.1K
38OPLNKAR AUCTION SVCS INCCOM0.43%$610,00042.4K
39IAA-WUSDIAA INCCOM0.41%$585,00011.3K
40FLEXSHARES TRCOM0.40%$574,00020.7K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.40%$566,0009.8K
42PYPLPAYPAL HLDGS INCCOM0.35%$499,0002.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M124Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$306M121Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M121Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$272M116Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$230M100Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$235M95Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$238M102Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M97Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$216M92Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$198M83Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$184M73Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$194M71Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review70May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review53Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$175M49Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$188M55Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$218M54Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M53Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$198M53Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$196M54Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$181M55Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$169M57Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$143M58Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$131M57Aug 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$100M58Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$104M65Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M61Aug 2, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.