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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
+10.52%
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
$413M
AUM Growth
+$49.9M
Cap. Flow
+$15.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.09M
3
WRBY icon
Warby Parker
WRBY
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M
5
CHD icon
Church & Dwight Co
CHD
+$860K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.98M
2
TTD icon
Trade Desk
TTD
+$1.27M
3
BX icon
Blackstone
BX
+$1.14M
4
V icon
Visa
V
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 18.21%
3 Industrials 9.19%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
26
Warby Parker
WRBY
$3.19B
$5.58M 1.35%
119,754
+54,454
+83% +$2.83M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.2B
$5.5M 1.33%
47,326
+146
+0.3% +$17K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.31M 0.8%
66,340
+2,677
+4% +$134K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.3M 0.8%
60,046
+7,617
+15% +$417K
OKTA icon
30
Okta
OKTA
$23.8B
$3.21M 0.78%
14,341
+547
+4% +$130K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.94M 0.71%
73,818
+10,121
+16% +$402K
INTU icon
32
Intuit
INTU
$91.1B
$2.44M 0.59%
3,786
-25
-0.7% -$15.4K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.53M 0.37%
61,022
+130
+0.2% +$3.25K
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.52M 0.37%
52,107
+1,834
+4% +$53.4K
AAPL icon
35
Apple
AAPL
$4.97T
$1.11M 0.27%
6,245
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$843K 0.2%
15,094
+3,886
+35% +$210K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$778K 0.19%
11,690
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$531K 0.13%
4,653
-20
-0.4% -$2.29K
LLY icon
39
Eli Lilly
LLY
$1.08T
$490K 0.12%
+1,775
New +$450K
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$450K 0.11%
+2,628
New +$430K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$404K 0.1%
+1,637
New +$380K
JPM icon
42
JPMorgan Chase
JPM
$916B
$368K 0.09%
2,323
+800
+53% +$131K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$331K 0.08%
921
– –
ETN icon
44
Eaton
ETN
$141B
$323K 0.08%
+1,869
New +$310K
MAS icon
45
Masco
MAS
$14.3B
$323K 0.08%
+4,600
New +$298K
MSFT icon
46
Microsoft
MSFT
$2.9T
$300K 0.07%
893
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$279K 0.07%
3,937
-719
-15% -$51.7K
BAC icon
48
Bank of America
BAC
$429B
$278K 0.07%
+6,250
New +$285K
CTAS icon
49
Cintas
CTAS
$86.6B
$266K 0.06%
+2,400
New +$259K
ABT icon
50
Abbott
ABT
$187B
$253K 0.06%
+1,800
New +$230K
1
2
3

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Jacobson & Schmitt Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobson & Schmitt Advisors held 63 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors deployed $15.8M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $490K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.98M trimmed.

  • Jacobson & Schmitt Advisors's largest Q4 2021 buy was Eli Lilly: 1,775 shares worth $490K.
  • Jacobson & Schmitt Advisors added most to Amazon in Q4 2021, an estimated $3.55M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $3.98M.
  • Jacobson & Schmitt Advisors fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $245K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $413M portfolio in Q4 2021.
  • Jacobson & Schmitt Advisors opened 17 new positions and closed 2 in Q4 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.