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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
-16.06%
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
$321M
AUM Growth
-$63.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.62%
Top 10 Hldgs %
48.61%
Holding
66
New
3
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
2
WRBY icon
Warby Parker
WRBY
+$5.4M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.19M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
CHD icon
Church & Dwight Co
CHD
+$6.98M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.83M
4
ROP icon
Roper Technologies
ROP
+$3.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.66%
2 Technology 19.18%
3 Financials 18.03%
4 Consumer Discretionary 8.31%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$221K 0.07%
808
+1
+0.1% +$314
JPM icon
52
JPMorgan Chase
JPM
$937B
$213K 0.07%
1,889
-434
-19% -$53.8K
SCI icon
53
Service Corp International
SCI
$11.1B
$207K 0.06%
+3,000
New +$205K
AAPL icon
54
Apple
AAPL
$4.84T
– –
-6,585
Closed -$1.15M
ABT icon
55
Abbott
ABT
$177B
– –
-1,800
Closed -$213K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,405
Closed -$472K
APD icon
57
Air Products & Chemicals
APD
$64.7B
– –
-800
Closed -$200K
BAC icon
58
Bank of America
BAC
$416B
– –
-6,250
Closed -$258K
BLK icon
59
Blackrock
BLK
$164B
– –
-325
Closed -$248K
CARS icon
60
Cars.com
CARS
$632M
– –
-20,000
Closed -$289K
CMCSA icon
61
Comcast
CMCSA
$86.7B
– –
-4,600
Closed -$215K
ISRG icon
62
Intuitive Surgical
ISRG
$133B
– –
-921
Closed -$278K
MSFT icon
63
Microsoft
MSFT
$3.69T
– –
-2,445
Closed -$754K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,188
Closed -$201K
XSLV icon
65
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,840
Closed -$237K
ATVI
66
DELISTED
Activision Blizzard
ATVI
– –
-11,690
Closed -$936K
1 2
3

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Jacobson & Schmitt Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobson & Schmitt Advisors held 66 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2022 filing shows 3 new, 26 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,296 shares worth $9.21M. The largest sale was iShares MBS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Jacobson & Schmitt Advisors's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,296 shares worth $9.21M.
  • Jacobson & Schmitt Advisors added most to Warby Parker in Q2 2022, an estimated $5.4M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $12.6M.
  • Jacobson & Schmitt Advisors fully exited Apple in Q2 2022, selling an estimated $1.15M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $321M portfolio in Q2 2022.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.