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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
+7.23%
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
$353M
AUM Growth
+$4.21M
Cap. Flow
-$17.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.62M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$949K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K
5
NKE icon
Nike
NKE
+$359K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.85M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.97M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.39%
3 Industrials 13.06%
4 Consumer Discretionary 8.35%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.3B
$6.28M 1.78%
94,123
-2,025
-2% -$138K
LECO icon
27
Lincoln Electric
LECO
$14.1B
$6.27M 1.78%
31,550
-27,829
-47% -$4.85M
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$5.86M 1.66%
58,509
-20,177
-26% -$1.9M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.44M 1.54%
108,249
+3,033
+3% +$152K
ANSS
30
DELISTED
Ansys
ANSS
$4.84M 1.37%
14,662
+761
+5% +$241K
WRBY icon
31
Warby Parker
WRBY
$3.19B
$4.65M 1.32%
397,476
-24,466
-6% -$279K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$3.34M 0.95%
31,277
+2,951
+10% +$315K
NEAR icon
33
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.33M 0.94%
66,917
+5,538
+9% +$275K
OKTA icon
34
Okta
OKTA
$23.8B
$2.78M 0.79%
40,067
+829
+2% +$63K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.11M 0.6%
22,982
-983
-4% -$90.1K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.63M 0.46%
+71,492
New +$1.62M
INTU icon
37
Intuit
INTU
$91.1B
$1.46M 0.42%
3,197
– –
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.46M 0.41%
29,194
+19,061
+188% +$949K
RVNU icon
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.01M 0.29%
40,079
+848
+2% +$21.2K
LLY icon
40
Eli Lilly
LLY
$1.08T
$832K 0.24%
1,775
– –
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$452M
$824K 0.23%
36,956
-20,027
-35% -$446K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$739K 0.21%
14,177
-2,051
-13% -$101K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$567K 0.16%
3,428
– –
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$400K 0.11%
1,600
-37
-2% -$8.66K
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$395K 0.11%
6,308
+1,906
+43% +$119K
ETN icon
46
Eaton
ETN
$141B
$376K 0.11%
1,869
– –
NUE icon
47
Nucor
NUE
$58.3B
$361K 0.1%
2,200
– –
PG icon
48
Procter & Gamble
PG
$340B
$309K 0.09%
2,039
-188
-8% -$28.3K
CTAS icon
49
Cintas
CTAS
$86.6B
$298K 0.08%
2,400
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.08%
808
– –
1
2
3

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1SAMC
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Jacobson & Schmitt Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobson & Schmitt Advisors held 66 positions worth $353M, up 1.2% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobson & Schmitt Advisors withdrew a net $17.9M in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.97M position sold in full.

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

Against the trend, Jacobson & Schmitt Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.63M.

  • Jacobson & Schmitt Advisors's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 71,492 shares worth $1.63M.
  • Jacobson & Schmitt Advisors added most to Danaher in Q2 2023, an estimated $3.29M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $4.85M.
  • Jacobson & Schmitt Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.97M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 43% of its $353M portfolio in Q2 2023.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.2% quarter-over-quarter to $353M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.