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JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.75%
AUM
$179M
AUM Growth
+$6.49M
Cap. Flow
+$3.07M
Cap. Flow %
1.71%
Top 10 Hldgs %
47.21%
Holding
39
New
9
Increased
12
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.79M
2
BX icon
Blackstone
BX
+$5.78M
3
CDW icon
CDW
CDW
+$4.72M
4
BKNG icon
Booking.com
BKNG
+$4.66M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.24M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.1M
4
OKTA icon
Okta
OKTA
+$2.49M
5
ECL icon
Ecolab
ECL
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 17.53%
3 Consumer Discretionary 13.03%
4 Communication Services 9.08%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.26M 1.26%
+38,951
New +$2.24M
OKTA icon
27
Okta
OKTA
$23.8B
$1.92M 1.07%
19,445
-19,970
-51% -$2.49M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.6M 0.9%
14,178
-62,341
-81% -$7.01M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.41M 0.79%
+12,991
New +$1.4M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.69%
+22,979
New +$1.23M
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.15M 0.64%
+22,856
New +$1.15M
SLQD icon
32
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.11M 0.62%
21,723
-60,741
-74% -$3.1M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$619K 0.35%
11,690
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$506K 0.28%
1,694
-1
-0.1% -$297
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$374K 0.21%
6,470
-812
-11% -$46.6K
AAPL icon
36
Apple
AAPL
$4.97T
$283K 0.16%
+5,048
New +$264K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,457
Closed -$359K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-82,835
Closed -$7.44M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-16,059
Closed -$852K
1
2

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Jacobson & Schmitt Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Jacobson & Schmitt Advisors held 39 positions worth $179M, up 3.8% from $173M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2019 filing shows 9 new, 12 increased, 14 reduced and 3 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 111,150 shares worth $5.83M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $7.44M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q3 2019 buy was iShares Core Universal USD Bond ETF: 111,150 shares worth $5.83M.
  • Jacobson & Schmitt Advisors added most to Markel Group in Q3 2019, an estimated $425K increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.01M.
  • Jacobson & Schmitt Advisors fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2019, selling an estimated $7.44M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 47% of its $179M portfolio in Q3 2019.
  • Jacobson & Schmitt Advisors opened 9 new positions and closed 3 in Q3 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.8% quarter-over-quarter to $179M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.