We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$201M
AUM Growth
+$22M
Cap. Flow
+$12.2M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.02%
Holding
41
New
5
Increased
20
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.68M
2
ROP icon
Roper Technologies
ROP
+$4.93M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.12M
4
FSV icon
FirstService
FSV
+$670K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$663K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.6M
2
NKE icon
Nike
NKE
+$878K
3
INTU icon
Intuit
INTU
+$744K
4
COST icon
Costco
COST
+$532K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$519K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 17.19%
3 Consumer Discretionary 12.22%
4 Communication Services 9.4%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.4B
$3.83M 1.9%
26,274
-10,958
-29% -$1.6M
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$3.57M 1.77%
126,724
-605
-0.5% -$16.4K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.64M 1.31%
45,499
+6,548
+17% +$379K
OKTA icon
29
Okta
OKTA
$23.8B
$2.26M 1.13%
19,620
+175
+0.9% +$20.1K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$2.06M 1.02%
19,019
+6,028
+46% +$651K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.77%
28,832
+5,853
+25% +$314K
ICSH icon
32
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.49M 0.74%
29,532
+6,676
+29% +$336K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.53%
9,568
-4,610
-33% -$519K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$841K 0.42%
16,484
-5,239
-24% -$267K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$695K 0.35%
11,690
– –
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$663K 0.33%
+12,387
New +$663K
AAPL icon
37
Apple
AAPL
$4.97T
$394K 0.2%
5,368
+320
+6% +$20.6K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.18%
+4,457
New +$360K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$331K 0.16%
1,023
-671
-40% -$208K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$260K 0.13%
4,201
-2,269
-35% -$136K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$204K 0.1%
+900
New +$195K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Jacobson & Schmitt Advisors held 41 positions worth $201M, up 12% from $179M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobson & Schmitt Advisors deployed $12.2M of net new capital in Q4 2019, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,335 shares worth $5.69M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Jack Henry & Associates, an estimated $1.6M trimmed.

  • Jacobson & Schmitt Advisors's largest Q4 2019 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,335 shares worth $5.69M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q4 2019, an estimated $1.12M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2019 reduction was Jack Henry & Associates, cutting an estimated $1.6M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 44% of its $201M portfolio in Q4 2019.
  • Jacobson & Schmitt Advisors opened 5 new positions and closed 0 in Q4 2019.
  • Jacobson & Schmitt Advisors's portfolio value rose 12% quarter-over-quarter to $201M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.