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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
-12.5%
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
$177M
AUM Growth
-$24.6M
Cap. Flow
+$6.23M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.86%
Holding
48
New
7
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.6M
2
SCHW
Charles Schwab
SCHW
+$5.68M
3
DLR icon
Digital Realty Trust
DLR
+$5.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$5.06M
5
CDW icon
CDW
CDW
+$4.38M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$9.41M
2
PB icon
Prosperity Bancshares
PB
+$6.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
4
INTU icon
Intuit
INTU
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 16.82%
3 Consumer Discretionary 12.08%
4 Real Estate 8.06%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$3.55M 2.01%
66,025
+3,250
+5% +$228K
PBA icon
27
Pembina Pipeline
PBA
$29.3B
$2.88M 1.63%
153,039
-5,175
-3% -$170K
OKTA icon
28
Okta
OKTA
$23.8B
$2.46M 1.4%
20,143
+523
+3% +$65.6K
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$1.73M 0.98%
120,738
-5,986
-5% -$139K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.68M 0.95%
31,983
+3,151
+11% +$168K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.79%
25,291
-20,208
-44% -$1.17M
INTU icon
32
Intuit
INTU
$91.1B
$1.18M 0.67%
5,119
-11,043
-68% -$2.99M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.04M 0.59%
11,922
-50,413
-81% -$4.59M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$742K 0.42%
+15,300
New +$762K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.4%
6,080
-3,488
-36% -$398K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$695K 0.39%
11,690
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$519K 0.29%
9,814
-2,573
-21% -$138K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$481K 0.27%
9,589
-6,895
-42% -$349K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$351K 0.2%
4,275
-182
-4% -$14.8K
AAPL icon
40
Apple
AAPL
$4.97T
$316K 0.18%
4,968
-400
-7% -$29.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$257K 0.15%
994
-29
-3% -$8.89K
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$452M
$216K 0.12%
+9,614
New +$235K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$202K 0.11%
+7,335
New +$207K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-900
Closed -$204K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-29,532
Closed -$1.49M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-4,201
Closed -$260K
PB icon
47
Prosperity Bancshares
PB
$8.9B
– –
-88,897
Closed -$6.39M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
– –
-112,338
Closed -$9.41M
1
2

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Jacobson & Schmitt Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobson & Schmitt Advisors held 48 positions worth $177M, down 12% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacobson & Schmitt Advisors deployed $6.23M of net new capital in Q1 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Fastenal: 374,856 shares worth $5.86M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.59M trimmed.

  • Jacobson & Schmitt Advisors's largest Q1 2020 buy was Fastenal: 374,856 shares worth $5.86M.
  • Jacobson & Schmitt Advisors added most to CDW in Q1 2020, an estimated $4.38M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.59M.
  • Jacobson & Schmitt Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $9.41M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 45% of its $177M portfolio in Q1 2020.
  • Jacobson & Schmitt Advisors opened 7 new positions and closed 5 in Q1 2020.
  • Jacobson & Schmitt Advisors's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2020, filed 11 May 2020.