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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
-7.32%
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
$385M
AUM Growth
-$28.2M
(-6.8%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
67
New
6
Increased
31
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 2 |
Danaher
DHR
|
+$2.24M |
| 3 |
Amazon
AMZN
|
+$1.39M |
| 4 |
Goosehead Insurance
GSHD
|
+$833K |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEICO Corp Class A
HEI.A
|
+$9.22M |
| 2 |
Ecolab
ECL
|
+$9.03M |
| 3 |
ANSS
Ansys
ANSS
|
+$1.45M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$582K |
| 5 |
McDonald's
MCD
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $277K | 0.07% |
4,163
+226
| +6% | +$15.3K |
|
52
Bank of America
BAC
$429B
| $258K | 0.07% |
6,250
| – | – |
|
53
Cintas
CTAS
$86.6B
| $255K | 0.07% |
2,400
| – | – |
|
54
Blackrock
BLK
$167B
| $248K | 0.06% |
+325
| New | +$254K |
|
55
Sysco
SYY
$40.8B
| $245K | 0.06% |
3,000
| – | – |
|
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $237K | 0.06% |
4,840
| – | – |
|
57
Masco
MAS
$14.6B
| $235K | 0.06% |
4,600
| – | – |
|
58
PepsiCo
PEP
$196B
| $234K | 0.06% |
1,400
| – | – |
|
59
Bristol-Myers Squibb
BMY
$129B
| $219K | 0.06% |
+3,000
| New | +$201K |
|
60
Comcast
CMCSA
$87.3B
| $215K | 0.06% |
4,600
| – | – |
|
61
Abbott
ABT
$188B
| $213K | 0.06% |
1,800
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $201K | 0.05% |
+4,188
| New | +$204K |
|
63
Air Products & Chemicals
APD
$65.5B
| $200K | 0.05% |
800
| – | – |
|
|
64
Ecolab
ECL
$79.8B
| – | – |
-38,491
| Closed | -$9.03M |
|
65
Home Depot
HD
$337B
| – | – |
-588
| Closed | -$244K |
|
|
66
HEICO Corp Class A
HEI.A
$36B
| – | – |
-71,724
| Closed | -$9.22M |
|
|
67
McDonald's
MCD
$193B
| – | – |
-918
| Closed | -$246K |
|
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Jacobson & Schmitt Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Jacobson & Schmitt Advisors held 67 positions worth $385M, down 6.8% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jacobson & Schmitt Advisors's Q1 2022 filing shows 6 new, 31 increased, 8 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,120 shares worth $13.9M. The largest sale was HEICO Corp Class A, an estimated $9.22M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobson & Schmitt Advisors's largest Q1 2022 buy was Alphabet (Google) Class A: 100,120 shares worth $13.9M.
- Jacobson & Schmitt Advisors added most to Danaher in Q1 2022, an estimated $2.24M increase.
- Jacobson & Schmitt Advisors's biggest Q1 2022 reduction was Ansys, cutting an estimated $1.45M.
- Jacobson & Schmitt Advisors fully exited HEICO Corp Class A in Q1 2022, selling an estimated $9.22M.
- Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $385M portfolio in Q1 2022.
- Jacobson & Schmitt Advisors opened 6 new positions and closed 4 in Q1 2022.
- Jacobson & Schmitt Advisors's portfolio value fell 6.8% quarter-over-quarter to $385M.
Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2022, filed 6 May 2022.