We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
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
$348M
AUM Growth
+$35.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.68%
Holding
66
New
12
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.37M
2
CSW
CSW Industrials
CSW
+$8.24M
3
FLS icon
Flowserve
FLS
+$6.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
BX icon
Blackstone
BX
+$2.05M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.33M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M
3
CDW icon
CDW
CDW
+$3.9M
4
LECO icon
Lincoln Electric
LECO
+$3.32M
5
DHR icon
Danaher
DHR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18.34%
3 Industrials 13.46%
4 Consumer Discretionary 8.27%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$40.4B
$6.91M 1.98%
15,683
-2,772
-15% -$1.2M
FLS icon
27
Flowserve
FLS
$8.94B
$6.74M 1.93%
+198,089
New +$6.63M
JKHY icon
28
Jack Henry & Associates
JKHY
$11.4B
$6.38M 1.83%
42,335
+294
+0.7% +$49.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.33M 1.53%
105,216
+8,530
+9% +$428K
ANSS
30
DELISTED
Ansys
ANSS
$4.63M 1.33%
13,901
-888
-6% -$250K
WRBY icon
31
Warby Parker
WRBY
$3.19B
$4.47M 1.28%
421,942
-1,843
-0.4% -$25.2K
OKTA icon
32
Okta
OKTA
$23.8B
$3.38M 0.97%
39,238
+4,591
+13% +$349K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$3.05M 0.88%
28,326
-1,586
-5% -$169K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.04M 0.87%
61,379
+5,475
+10% +$271K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.2M 0.63%
+23,965
New +$2.2M
HYLB icon
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.97M 0.57%
56,827
-15,378
-21% -$528K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.97M 0.57%
+38,956
New +$1.97M
INTU icon
38
Intuit
INTU
$91.1B
$1.43M 0.41%
3,197
-221
-6% -$90.7K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.27M 0.36%
56,983
+1,811
+3% +$40.5K
RVNU icon
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$982K 0.28%
39,231
+787
+2% +$19.4K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$781K 0.22%
16,228
+244
+2% +$11.4K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$691K 0.2%
6,605
-4,997
-43% -$522K
LLY icon
43
Eli Lilly
LLY
$1.08T
$610K 0.18%
1,775
– –
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$531K 0.15%
3,428
-110
-3% -$17.8K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$506K 0.15%
+10,133
New +$505K
ITW icon
46
Illinois Tool Works
ITW
$84.1B
$399K 0.11%
1,637
– –
NUE icon
47
Nucor
NUE
$58.3B
$340K 0.1%
2,200
– –
PG icon
48
Procter & Gamble
PG
$340B
$331K 0.1%
2,227
– –
ETN icon
49
Eaton
ETN
$141B
$320K 0.09%
1,869
– –
ABBV icon
50
AbbVie
ABBV
$465B
$287K 0.08%
1,800
– –
1
2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobson & Schmitt Advisors held 66 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2023 filing shows 12 new, 13 increased, 26 reduced and 2 closed positions. Its largest new stake was FedEx: 46,152 shares worth $10.5M. The largest sale was iShares MBS ETF, an estimated $7.33M.

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

  • Jacobson & Schmitt Advisors's largest Q1 2023 buy was FedEx: 46,152 shares worth $10.5M.
  • Jacobson & Schmitt Advisors added most to Blackstone in Q1 2023, an estimated $2.05M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $7.33M.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $391K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $348M portfolio in Q1 2023.
  • Jacobson & Schmitt Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2023, filed 12 May 2023.