We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+3.1%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.39%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
1 2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobson & Schmitt Advisors held 54 positions worth $313M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Jacobson & Schmitt Advisors opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $313M portfolio in Q4 2022.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Jacobson & Schmitt Advisors's portfolio value was unchanged quarter-over-quarter at $313M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.