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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
+10.52%
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
$413M
AUM Growth
+$49.9M
(+14%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
27
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.55M |
| 2 |
iShares MBS ETF
MBB
|
+$3.09M |
| 3 |
Warby Parker
WRBY
|
+$2.83M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.89M |
| 5 |
Church & Dwight Co
CHD
|
+$860K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.98M |
| 2 |
Trade Desk
TTD
|
+$1.27M |
| 3 |
Blackstone
BX
|
+$1.14M |
| 4 |
Visa
V
|
+$384K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.89% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $252K | 0.06% |
4,840
| – | – |
|
52
Nucor
NUE
$58.3B
| $251K | 0.06% |
+2,200
| New | +$241K |
|
53
McDonald's
MCD
$193B
| $246K | 0.06% |
+918
| New | +$232K |
|
54
AbbVie
ABBV
$465B
| $244K | 0.06% |
+1,800
| New | +$213K |
|
55
Home Depot
HD
$337B
| $244K | 0.06% |
+588
| New | +$224K |
|
56
Air Products & Chemicals
APD
$65.5B
| $243K | 0.06% |
+800
| New | +$235K |
|
57
PepsiCo
PEP
$196B
| $243K | 0.06% |
+1,400
| New | +$229K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $241K | 0.06% |
807
| – | – |
|
59
Sysco
SYY
$40.8B
| $236K | 0.06% |
+3,000
| New | +$231K |
|
60
Comcast
CMCSA
$87.3B
| $232K | 0.06% |
+4,600
| New | +$240K |
|
61
Procter & Gamble
PG
$340B
| $224K | 0.05% |
+1,367
| New | +$203K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-1,955
| Closed | -$213K |
|
|
63
iShares Core S&P 500 ETF
IVV
$858B
| – | – |
-568
| Closed | -$245K |
|
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Jacobson & Schmitt Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Jacobson & Schmitt Advisors held 63 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jacobson & Schmitt Advisors deployed $15.8M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $490K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Charles Schwab, an estimated $3.98M trimmed.
- Jacobson & Schmitt Advisors's largest Q4 2021 buy was Eli Lilly: 1,775 shares worth $490K.
- Jacobson & Schmitt Advisors added most to Amazon in Q4 2021, an estimated $3.55M increase.
- Jacobson & Schmitt Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $3.98M.
- Jacobson & Schmitt Advisors fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $245K.
- Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $413M portfolio in Q4 2021.
- Jacobson & Schmitt Advisors opened 17 new positions and closed 2 in Q4 2021.
- Jacobson & Schmitt Advisors's portfolio value rose 14% quarter-over-quarter to $413M.
Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.