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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
+1.46%
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
$363M
AUM Growth
+$9.84M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.39%
Holding
48
New
1
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$3.51M
2
MBB icon
iShares MBS ETF
MBB
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.34M
4
LECO icon
Lincoln Electric
LECO
+$763K
5
JKHY icon
Jack Henry & Associates
JKHY
+$715K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.5M
2
TTD icon
Trade Desk
TTD
+$2.16M
3
FSV icon
FirstService
FSV
+$745K
4
GSHD icon
Goosehead Insurance
GSHD
+$554K
5
SCHW
Charles Schwab
SCHW
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 20.25%
3 Industrials 8.38%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$5.48M 1.51%
47,180
-372
-0.8% -$43.6K
WRBY icon
27
Warby Parker
WRBY
$3.19B
$3.46M 0.95%
+65,300
New +$3.51M
OKTA icon
28
Okta
OKTA
$23.8B
$3.27M 0.9%
13,794
+273
+2% +$67.8K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.19M 0.88%
63,663
+7,507
+13% +$376K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.87M 0.79%
52,429
+11,169
+27% +$618K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.55M 0.7%
63,697
+5,291
+9% +$213K
INTU icon
32
Intuit
INTU
$91.1B
$2.06M 0.57%
3,811
-81
-2% -$43.7K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.53M 0.42%
60,892
+408
+0.7% +$10.4K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.46M 0.4%
50,273
+1,157
+2% +$34.2K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$905K 0.25%
11,690
– –
AAPL icon
36
Apple
AAPL
$4.97T
$884K 0.24%
6,245
-56
-0.9% -$8.24K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$566K 0.16%
11,208
-257
-2% -$13.3K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$537K 0.15%
4,673
-13
-0.3% -$1.51K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$331K 0.09%
4,656
-272
-6% -$19.8K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$305K 0.08%
921
– –
MSFT icon
41
Microsoft
MSFT
$2.9T
$252K 0.07%
893
– –
JPM icon
42
JPMorgan Chase
JPM
$916B
$249K 0.07%
1,523
-41
-3% -$6.43K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$245K 0.07%
568
-39
-6% -$17.3K
XSLV icon
44
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$228K 0.06%
4,840
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.06%
807
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.06%
1,955
-56
-3% -$6.17K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
– –
-1,298
Closed -$214K
MAR icon
48
Marriott International
MAR
$100B
– –
-2,938
Closed -$401K
1
2

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Jacobson & Schmitt Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobson & Schmitt Advisors held 48 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2021 filing shows 1 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Warby Parker: 65,300 shares worth $3.46M. The largest sale was Blackstone, an estimated $2.5M.

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

  • Jacobson & Schmitt Advisors's largest Q3 2021 buy was Warby Parker: 65,300 shares worth $3.46M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q3 2021, an estimated $2.79M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $2.5M.
  • Jacobson & Schmitt Advisors fully exited Marriott International in Q3 2021, selling an estimated $401K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 2 in Q3 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.