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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
-7.32%
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
$385M
AUM Growth
-$28.2M
Cap. Flow
+$5.41M
Cap. Flow %
1.41%
Top 10 Hldgs %
51.13%
Holding
67
New
6
Increased
31
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
2
DHR icon
Danaher
DHR
+$2.24M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
GSHD icon
Goosehead Insurance
GSHD
+$833K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$766K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.22M
2
ECL icon
Ecolab
ECL
+$9.03M
3
ANSS
Ansys
ANSS
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
5
MCD icon
McDonald's
MCD
+$246K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 18.78%
3 Consumer Discretionary 8.79%
4 Consumer Staples 8.24%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRBY icon
26
Warby Parker
WRBY
$3.19B
$4.47M 1.16%
132,332
+12,578
+11% +$407K
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$3.32M 0.86%
88,122
+14,304
+19% +$548K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.29M 0.85%
63,813
+3,767
+6% +$200K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.18M 0.83%
64,180
-2,160
-3% -$107K
OKTA icon
30
Okta
OKTA
$23.8B
$2.21M 0.57%
14,625
+284
+2% +$50.9K
INTU icon
31
Intuit
INTU
$91.1B
$1.76M 0.46%
3,667
-119
-3% -$60.9K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.47M 0.38%
63,370
+2,348
+4% +$56.8K
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.32M 0.34%
49,925
-2,182
-4% -$61K
AAPL icon
34
Apple
AAPL
$4.97T
$1.15M 0.3%
6,585
+340
+5% +$57.2K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$936K 0.24%
11,690
– –
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$827K 0.22%
15,561
+467
+3% +$24.5K
MSFT icon
37
Microsoft
MSFT
$2.9T
$754K 0.2%
2,445
+1,552
+174% +$467K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$657K 0.17%
3,708
+1,080
+41% +$184K
LLY icon
39
Eli Lilly
LLY
$1.08T
$508K 0.13%
1,775
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.12%
4,405
-248
-5% -$27.3K
PG icon
41
Procter & Gamble
PG
$340B
$379K 0.1%
2,482
+1,115
+82% +$174K
PFE icon
42
Pfizer
PFE
$143B
$347K 0.09%
+6,704
New +$348K
ITW icon
43
Illinois Tool Works
ITW
$84.1B
$343K 0.09%
1,637
– –
NUE icon
44
Nucor
NUE
$58.3B
$327K 0.09%
2,200
– –
JPM icon
45
JPMorgan Chase
JPM
$916B
$317K 0.08%
2,323
– –
ABBV icon
46
AbbVie
ABBV
$465B
$292K 0.08%
1,800
– –
CARS icon
47
Cars.com
CARS
$722M
$289K 0.08%
+20,000
New +$307K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.07%
807
– –
ETN icon
49
Eaton
ETN
$141B
$284K 0.07%
1,869
– –
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$278K 0.07%
921
– –
1
2
3

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Jacobson & Schmitt Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jacobson & Schmitt Advisors held 67 positions worth $385M, down 6.8% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2022 filing shows 6 new, 31 increased, 8 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,120 shares worth $13.9M. The largest sale was HEICO Corp Class A, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q1 2022 buy was Alphabet (Google) Class A: 100,120 shares worth $13.9M.
  • Jacobson & Schmitt Advisors added most to Danaher in Q1 2022, an estimated $2.24M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2022 reduction was Ansys, cutting an estimated $1.45M.
  • Jacobson & Schmitt Advisors fully exited HEICO Corp Class A in Q1 2022, selling an estimated $9.22M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $385M portfolio in Q1 2022.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 6.8% quarter-over-quarter to $385M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2022, filed 6 May 2022.