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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
-16.06%
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
$321M
AUM Growth
-$63.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.62%
Top 10 Hldgs %
48.61%
Holding
66
New
3
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
2
WRBY icon
Warby Parker
WRBY
+$5.4M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.19M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
CHD icon
Church & Dwight Co
CHD
+$6.98M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.83M
4
ROP icon
Roper Technologies
ROP
+$3.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 18.03%
3 Consumer Discretionary 8.31%
4 Industrials 7.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.93M 1.54%
98,739
+34,926
+55% +$1.75M
WRBY icon
27
Warby Parker
WRBY
$3.19B
$4.51M 1.41%
400,924
+268,592
+203% +$5.4M
ANSS
28
DELISTED
Ansys
ANSS
$3.6M 1.12%
15,058
+36
+0.2% +$9.53K
OKTA icon
29
Okta
OKTA
$23.8B
$3.02M 0.94%
33,464
+18,839
+129% +$2.03M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3M 0.94%
60,982
-3,198
-5% -$158K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.89M 0.9%
85,554
-2,568
-3% -$91.4K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.86M 0.58%
82,826
+19,456
+31% +$440K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.42M 0.44%
+13,517
New +$1.41M
INTU icon
34
Intuit
INTU
$91.1B
$1.33M 0.41%
3,441
-226
-6% -$93.6K
RVNU icon
35
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.2M 0.37%
48,255
-1,670
-3% -$42.1K
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$707K 0.22%
15,945
+384
+2% +$18.5K
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$628K 0.2%
3,538
-170
-5% -$30.3K
LLY icon
38
Eli Lilly
LLY
$1.08T
$576K 0.18%
1,775
– –
PG icon
39
Procter & Gamble
PG
$340B
$320K 0.1%
2,227
-255
-10% -$38.3K
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$298K 0.09%
1,637
– –
PFE icon
41
Pfizer
PFE
$143B
$298K 0.09%
5,679
-1,025
-15% -$52.2K
ABBV icon
42
AbbVie
ABBV
$465B
$276K 0.09%
1,800
– –
SYY icon
43
Sysco
SYY
$40.8B
$254K 0.08%
3,000
– –
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$238K 0.07%
4,166
+3
+0.1% +$185
ETN icon
45
Eaton
ETN
$141B
$235K 0.07%
1,869
– –
MAS icon
46
Masco
MAS
$14.6B
$233K 0.07%
4,600
– –
PEP icon
47
PepsiCo
PEP
$196B
$233K 0.07%
1,400
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$129B
$231K 0.07%
3,000
– –
NUE icon
49
Nucor
NUE
$58.3B
$230K 0.07%
2,200
– –
CTAS icon
50
Cintas
CTAS
$86.6B
$224K 0.07%
2,400
– –
1
2
3

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Jacobson & Schmitt Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobson & Schmitt Advisors held 66 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2022 filing shows 3 new, 26 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,296 shares worth $9.21M. The largest sale was iShares MBS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,296 shares worth $9.21M.
  • Jacobson & Schmitt Advisors added most to Warby Parker in Q2 2022, an estimated $5.4M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $12.6M.
  • Jacobson & Schmitt Advisors fully exited Apple in Q2 2022, selling an estimated $1.15M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $321M portfolio in Q2 2022.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.