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
+0.05%
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
$352M
AUM Growth
-$543K
Cap. Flow
+$1.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.85%
Holding
67
New
6
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
3
PYPL icon
PayPal
PYPL
+$1.53M
4
ANSS
Ansys
ANSS
+$1.09M
5
FLS icon
Flowserve
FLS
+$844K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
5
FAST icon
Fastenal
FAST
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.58%
2 Financials 18.7%
3 Technology 17.91%
4 Industrials 13.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$41.8B
$6.41M 1.82%
13,241
-2,290
-15% -$1.12M
LECO icon
27
Lincoln Electric
LECO
$15.8B
$5.65M 1.61%
31,103
-447
-1% -$85.4K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.64M 1.6%
117,322
+9,073
+8% +$449K
CHD icon
29
Church & Dwight Co
CHD
$24.3B
$5.4M 1.53%
58,889
+380
+0.6% +$36.4K
ANSS
30
DELISTED
Ansys
ANSS
$5.39M 1.53%
18,110
+3,448
+24% +$1.09M
WRBY icon
31
Warby Parker
WRBY
$3.12B
$5.25M 1.49%
398,596
+1,120
+0.3% +$14.6K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.47M 0.99%
69,530
+2,613
+4% +$130K
OKTA icon
33
Okta
OKTA
$30.2B
$3.38M 0.96%
41,467
+1,400
+3% +$106K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.5B
$3.35M 0.95%
32,716
+1,439
+5% +$152K
INTU icon
35
Intuit
INTU
$95.2B
$1.63M 0.46%
3,197
– –
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.63M 0.46%
32,769
+3,575
+12% +$178K
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$994K 0.28%
41,868
+1,789
+4% +$44.1K
LLY icon
38
Eli Lilly
LLY
$1.05T
$969K 0.28%
1,804
+29
+2% +$14.9K
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$459M
$891K 0.25%
41,191
+4,235
+11% +$93.4K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$683K 0.19%
13,595
-582
-4% -$30.4K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$497K 0.14%
3,191
-237
-7% -$39.1K
ETN icon
42
Eaton
ETN
$162B
$419K 0.12%
1,963
+94
+5% +$20.3K
ITW icon
43
Illinois Tool Works
ITW
$80.2B
$380K 0.11%
1,652
+52
+3% +$12.7K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$368K 0.1%
6,135
-173
-3% -$10.8K
NUE icon
45
Nucor
NUE
$57.3B
$344K 0.1%
2,200
– –
CTAS icon
46
Cintas
CTAS
$81.7B
$289K 0.08%
2,400
– –
ABBV icon
47
AbbVie
ABBV
$456B
$283K 0.08%
1,900
+100
+6% +$14.7K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$283K 0.08%
808
– –
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$277K 0.08%
3,013
-19,969
-87% -$1.83M
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$272K 0.08%
+3,624
New +$274K
1
2
3

Similar funds

SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobson & Schmitt Advisors held 67 positions worth $352M, down 0.15% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2023 filing shows 6 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 192,744 shares worth $13.9M. The largest sale was iShares MBS ETF, an estimated $10.2M.

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

  • Jacobson & Schmitt Advisors's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 192,744 shares worth $13.9M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $3.23M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2023 reduction was Kinsale Capital Group, cutting an estimated $1.99M.
  • Jacobson & Schmitt Advisors fully exited iShares MBS ETF in Q3 2023, selling an estimated $10.2M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 44% of its $352M portfolio in Q3 2023.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Jacobson & Schmitt Advisors's portfolio value fell 0.15% quarter-over-quarter to $352M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.