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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
Cap. Flow
+$15.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.09M
3
WRBY icon
Warby Parker
WRBY
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M
5
CHD icon
Church & Dwight Co
CHD
+$860K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.98M
2
TTD icon
Trade Desk
TTD
+$1.27M
3
BX icon
Blackstone
BX
+$1.14M
4
V icon
Visa
V
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Miscellaneous 19.46%
3 Financials 18.21%
4 Industrials 9.19%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$252K 0.06%
4,840
– –
NUE icon
52
Nucor
NUE
$58.7B
$251K 0.06%
+2,200
New +$241K
MCD icon
53
McDonald's
MCD
$179B
$246K 0.06%
+918
New +$232K
ABBV icon
54
AbbVie
ABBV
$465B
$244K 0.06%
+1,800
New +$213K
HD icon
55
Home Depot
HD
$305B
$244K 0.06%
+588
New +$224K
APD icon
56
Air Products & Chemicals
APD
$64.7B
$243K 0.06%
+800
New +$235K
PEP icon
57
PepsiCo
PEP
$185B
$243K 0.06%
+1,400
New +$229K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$241K 0.06%
807
– –
SYY icon
59
Sysco
SYY
$38.1B
$236K 0.06%
+3,000
New +$231K
CMCSA icon
60
Comcast
CMCSA
$86.7B
$232K 0.06%
+4,600
New +$240K
PG icon
61
Procter & Gamble
PG
$341B
$224K 0.05%
+1,367
New +$203K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-1,955
Closed -$213K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$837B
– –
-568
Closed -$245K
1 2
3

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FWM
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MKA
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VAG
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WWG
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PTP
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T2I
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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 Miscellaneous and Financials.

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.