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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
+10.64%
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
$263M
AUM Growth
+$30.1M
Cap. Flow
+$6.89M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.8%
Holding
42
New
4
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.94M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.69M
5
SCHW
Charles Schwab
SCHW
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.71M
2
TTD icon
Trade Desk
TTD
+$2.64M
3
EPD icon
Enterprise Products Partners
EPD
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 15.6%
3 Consumer Discretionary 10.39%
4 Consumer Staples 7.04%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.8B
$3.04M 1.16%
14,233
-5,863
-29% -$1.22M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.97M 0.75%
39,210
+4,127
+12% +$207K
INTU icon
28
Intuit
INTU
$91.1B
$1.52M 0.58%
4,661
-159
-3% -$49.7K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.09M 0.41%
44,582
+9,402
+27% +$228K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.39%
18,907
+13,903
+278% +$759K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$946K 0.36%
11,690
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$906K 0.34%
23,556
+8,256
+54% +$318K
AAPL icon
33
Apple
AAPL
$4.97T
$586K 0.22%
5,057
+89
+2% +$9.71K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$576K 0.22%
4,880
-143
-3% -$17K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$486K 0.19%
+9,684
New +$486K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$448K 0.17%
15,784
+3,366
+27% +$96.3K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$355K 0.14%
4,275
– –
ISRG icon
38
Intuitive Surgical
ISRG
$127B
$218K 0.08%
+921
New +$207K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$201K 0.08%
+597
New +$199K
EPD icon
40
Enterprise Products Partners
EPD
$83.7B
– –
-118,018
Closed -$2.14M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-122,585
Closed -$6.71M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-7,847
Closed -$409K
1
2

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MCM
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1SAMC
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Jacobson & Schmitt Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobson & Schmitt Advisors held 42 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2020 filing shows 4 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was HEICO Corp Class A: 63,745 shares worth $5.65M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q3 2020 buy was HEICO Corp Class A: 63,745 shares worth $5.65M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q3 2020, an estimated $5.94M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $2.64M.
  • Jacobson & Schmitt Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $6.71M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 53% of its $263M portfolio in Q3 2020.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 3 in Q3 2020.
  • Jacobson & Schmitt Advisors's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.