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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
+28.06%
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
$233M
AUM Growth
+$56.1M
Cap. Flow
+$13.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.28%
Holding
45
New
2
Increased
26
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
3
ROP icon
Roper Technologies
ROP
+$3.34M
4
APH icon
Amphenol
APH
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.79M
2
MKL icon
Markel Group
MKL
+$5.14M
3
BKNG icon
Booking.com
BKNG
+$3.55M
4
PBA icon
Pembina Pipeline
PBA
+$2.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 15.29%
3 Consumer Discretionary 10.3%
4 Consumer Staples 6.68%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.65M 1.14%
+24,612
New +$2.64M
EPD icon
27
Enterprise Products Partners
EPD
$83.7B
$2.14M 0.92%
118,018
-2,720
-2% -$48.6K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.75M 0.75%
35,083
+19,783
+129% +$978K
INTU icon
29
Intuit
INTU
$91.1B
$1.43M 0.61%
4,820
-299
-6% -$82K
ATVI
30
DELISTED
Activision Blizzard
ATVI
$887K 0.38%
11,690
– –
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$452M
$838K 0.36%
35,180
+25,566
+266% +$582K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.26%
5,023
-1,057
-17% -$124K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$572K 0.25%
+15,300
New +$563K
AAPL icon
34
Apple
AAPL
$4.97T
$453K 0.19%
4,968
– –
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$409K 0.18%
7,847
-1,742
-18% -$89.6K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355K 0.15%
4,275
– –
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$352K 0.15%
12,418
+5,083
+69% +$140K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$271K 0.12%
5,004
-4,810
-49% -$256K
BKNG icon
39
Booking.com
BKNG
$156B
– –
-66,025
Closed -$3.55M
DLR icon
40
Digital Realty Trust
DLR
$69.6B
– –
-41,683
Closed -$5.79M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-25,291
Closed -$1.39M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$858B
– –
-994
Closed -$257K
MKL icon
43
Markel Group
MKL
$25.2B
– –
-5,541
Closed -$5.14M
PBA icon
44
Pembina Pipeline
PBA
$29.3B
– –
-153,039
Closed -$2.88M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-11,922
Closed -$1.04M
1
2

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PCA
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MCM
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
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Jacobson & Schmitt Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobson & Schmitt Advisors held 45 positions worth $233M, up 32% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors deployed $13.5M of net new capital in Q2 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 24,612 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $256K trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2020 buy was iShares Short-Term National Muni Bond ETF: 24,612 shares worth $2.65M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q2 2020, an estimated $5.56M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $256K.
  • Jacobson & Schmitt Advisors fully exited Digital Realty Trust in Q2 2020, selling an estimated $5.79M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $233M portfolio in Q2 2020.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 7 in Q2 2020.
  • Jacobson & Schmitt Advisors's portfolio value rose 32% quarter-over-quarter to $233M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.