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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
+13.95%
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
$294M
AUM Growth
+$31.6M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$673K
3
KNSL icon
Kinsale Capital Group
KNSL
+$664K
4
JKHY icon
Jack Henry & Associates
JKHY
+$346K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$299K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.2M
2
NKE icon
Nike
NKE
+$212K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
FSV icon
FirstService
FSV
+$192K
5
APH icon
Amphenol
APH
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 17.68%
3 Consumer Discretionary 9.95%
4 Industrials 6.59%
5 Consumer Staples 6.28%
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
$3.09M 1.05%
28,580
+309
+1% +$33.3K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.17M 0.74%
43,290
+4,080
+10% +$205K
INTU icon
28
Intuit
INTU
$91.1B
$1.68M 0.57%
4,432
-229
-5% -$80.4K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.27M 0.43%
23,063
+4,156
+22% +$227K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.1M 0.37%
44,215
-367
-0.8% -$8.97K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.08M 0.37%
11,690
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$980K 0.33%
24,460
+904
+4% +$35.5K
AAPL icon
33
Apple
AAPL
$4.97T
$717K 0.24%
5,405
+348
+7% +$41.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$567K 0.19%
4,797
-83
-2% -$9.78K
RVNU icon
35
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$526K 0.18%
17,984
+2,200
+14% +$63.1K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$354K 0.12%
4,275
– –
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$325K 0.11%
6,463
-3,221
-33% -$162K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$311K 0.11%
+7,071
New +$295K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$292K 0.1%
+4,339
New +$273K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$251K 0.09%
921
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
– –
-597
Closed -$201K
1
2

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MCM
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1SAMC
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CIP
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Jacobson & Schmitt Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobson & Schmitt Advisors held 41 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2020 filing shows 2 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,071 shares worth $311K. The largest sale was Trade Desk, an estimated $5.2M.

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

  • Jacobson & Schmitt Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 7,071 shares worth $311K.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q4 2020, an estimated $1.26M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $5.2M.
  • Jacobson & Schmitt Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $201K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 52% of its $294M portfolio in Q4 2020.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Jacobson & Schmitt Advisors's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.