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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
+1.63%
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
$309M
AUM Growth
+$14.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.41%
Holding
46
New
6
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.21M
2
MBB icon
iShares MBS ETF
MBB
+$7.16M
3
V icon
Visa
V
+$1.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
CHD icon
Church & Dwight Co
CHD
+$738K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.09M
2
FSV icon
FirstService
FSV
+$2.34M
3
APH icon
Amphenol
APH
+$2.1M
4
NKE icon
Nike
NKE
+$1.04M
5
DHR icon
Danaher
DHR
+$971K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.71%
3 Industrials 9.06%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
26
Okta
OKTA
$23.8B
$2.99M 0.97%
13,583
-656
-5% -$165K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.37M 0.77%
47,213
+3,923
+9% +$197K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.65M 0.53%
30,232
+7,169
+31% +$394K
INTU icon
29
Intuit
INTU
$91.1B
$1.58M 0.51%
4,127
-305
-7% -$117K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.39M 0.45%
34,791
+10,331
+42% +$413K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.18M 0.38%
47,173
+2,958
+7% +$74.1K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$1.09M 0.35%
11,690
– –
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$701K 0.23%
24,260
+6,276
+35% +$183K
AAPL icon
34
Apple
AAPL
$4.97T
$691K 0.22%
5,660
+255
+5% +$32.7K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$595K 0.19%
12,772
+5,701
+81% +$259K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$546K 0.18%
4,796
-1
-0% -$116
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$384K 0.12%
5,469
+1,130
+26% +$79.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.08%
+2,343
New +$245K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$252K 0.08%
+634
New +$245K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$227K 0.07%
921
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.07%
+857
New +$208K
JPM icon
42
JPMorgan Chase
JPM
$916B
$208K 0.07%
+1,369
New +$197K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$203K 0.07%
+1,233
New +$200K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,275
Closed -$354K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-6,463
Closed -$325K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-28,580
Closed -$3.09M
1
2

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Jacobson & Schmitt Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobson & Schmitt Advisors held 46 positions worth $309M, up 5% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors deployed $13.4M of net new capital in Q1 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Lincoln Electric: 60,345 shares worth $7.42M.

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

On the sell side, the largest reduction was FirstService, an estimated $2.34M trimmed.

  • Jacobson & Schmitt Advisors's largest Q1 2021 buy was Lincoln Electric: 60,345 shares worth $7.42M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q1 2021, an estimated $7.16M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2021 reduction was FirstService, cutting an estimated $2.34M.
  • Jacobson & Schmitt Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $3.09M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $309M portfolio in Q1 2021.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 5% quarter-over-quarter to $309M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2021, filed 11 May 2021.