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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
+0.3%
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
$313M
AUM Growth
-$8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.39%
Holding
56
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.45M
2
FSV icon
FirstService
FSV
+$2.84M
3
AMZN icon
Amazon
AMZN
+$789K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$400K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$375K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.92M
2
CDW icon
CDW
CDW
+$2.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.76M
5
TTD icon
Trade Desk
TTD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$1.68B
$5.06M 1.62%
141,993
+2,407
+2% +$125K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.65M 1.49%
96,686
-2,053
-2% -$103K
ANSS
28
DELISTED
Ansys
ANSS
$3.28M 1.05%
14,789
-269
-2% -$68.8K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$3.07M 0.98%
29,912
-17,405
-37% -$1.85M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.75M 0.88%
55,904
-5,078
-8% -$250K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$2.36M 0.76%
72,205
-13,349
-16% -$462K
OKTA icon
32
Okta
OKTA
$23.8B
$1.97M 0.63%
34,647
+1,183
+4% +$102K
INTU icon
33
Intuit
INTU
$91.1B
$1.32M 0.42%
3,418
-23
-0.7% -$9.94K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.2M 0.38%
55,172
-27,654
-33% -$626K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.19M 0.38%
11,602
-1,915
-14% -$200K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$891K 0.28%
38,444
-9,811
-20% -$243K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$671K 0.21%
15,984
+39
+0.2% +$1.82K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$578K 0.18%
3,538
– –
LLY icon
39
Eli Lilly
LLY
$1.08T
$574K 0.18%
1,775
– –
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$391K 0.13%
+8,483
New +$400K
ITW icon
41
Illinois Tool Works
ITW
$84.1B
$296K 0.09%
1,637
– –
PG icon
42
Procter & Gamble
PG
$340B
$281K 0.09%
2,227
– –
ETN icon
43
Eaton
ETN
$141B
$249K 0.08%
1,869
– –
PFE icon
44
Pfizer
PFE
$143B
$249K 0.08%
5,679
– –
ABBV icon
45
AbbVie
ABBV
$465B
$242K 0.08%
1,800
– –
NUE icon
46
Nucor
NUE
$58.3B
$235K 0.08%
2,200
– –
CTAS icon
47
Cintas
CTAS
$86.6B
$233K 0.07%
2,400
– –
PEP icon
48
PepsiCo
PEP
$196B
$229K 0.07%
1,400
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$229K 0.07%
+4,775
New +$263K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$222K 0.07%
4,369
+203
+5% +$11.5K
1
2
3

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Jacobson & Schmitt Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobson & Schmitt Advisors held 56 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2022 filing shows 3 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was PayPal: 95,243 shares worth $8.2M. The largest sale was Fastenal, an estimated $2.92M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q3 2022 buy was PayPal: 95,243 shares worth $8.2M.
  • Jacobson & Schmitt Advisors added most to FirstService in Q3 2022, an estimated $2.84M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2022 reduction was Fastenal, cutting an estimated $2.92M.
  • Jacobson & Schmitt Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $213K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $313M portfolio in Q3 2022.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.