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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
+0.3%
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
$313M
AUM Growth
-$8M
Cap. Flow
-$2.84M
Cap. Flow %
-0.91%
Top 10 Hldgs %
49.39%
Holding
56
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$8.45M
2
FSV icon
FirstService
FSV
+$2.84M
3
AMZN icon
Amazon
AMZN
+$789K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$400K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$375K

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.92M
2
CDW icon
CDW
CDW
+$2.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
4
JKHY icon
Jack Henry & Associates
JKHY
+$1.76M
5
TTD icon
Trade Desk
TTD
+$1.47M

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$216K 0.07%
808
– –
MAS icon
52
Masco
MAS
$14.6B
$215K 0.07%
4,600
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$129B
$213K 0.07%
3,000
– –
SYY icon
54
Sysco
SYY
$40.8B
$212K 0.07%
3,000
– –
JPM icon
55
JPMorgan Chase
JPM
$916B
– –
-1,889
Closed -$213K
SCI icon
56
Service Corp International
SCI
$11.8B
– –
-3,000
Closed -$207K
1 2
3

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Jacobson & Schmitt Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jacobson & Schmitt Advisors held 56 positions worth $313M, down 2.5% from $321M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2022 filing shows 3 new, 17 increased, 20 reduced and 2 closed positions. Its largest new stake was PayPal: 95,243 shares worth $8.2M. The largest sale was Fastenal, an estimated $2.92M.

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

  • Jacobson & Schmitt Advisors's largest Q3 2022 buy was PayPal: 95,243 shares worth $8.2M.
  • Jacobson & Schmitt Advisors added most to FirstService in Q3 2022, an estimated $2.84M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2022 reduction was Fastenal, cutting an estimated $2.92M.
  • Jacobson & Schmitt Advisors fully exited JPMorgan Chase in Q3 2022, selling an estimated $213K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $313M portfolio in Q3 2022.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 2 in Q3 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 2.5% quarter-over-quarter to $313M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.