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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
+10.4%
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
$348M
AUM Growth
+$35.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.68%
Holding
66
New
12
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.37M
2
CSW
CSW Industrials
CSW
+$8.24M
3
FLS icon
Flowserve
FLS
+$6.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
BX icon
Blackstone
BX
+$2.05M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.33M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M
3
CDW icon
CDW
CDW
+$3.9M
4
LECO icon
Lincoln Electric
LECO
+$3.32M
5
DHR icon
Danaher
DHR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18.34%
3 Industrials 13.46%
4 Consumer Discretionary 8.27%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$86.6B
$278K 0.08%
2,400
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$273K 0.08%
4,402
+33
+0.8% +$2.02K
PEP icon
53
PepsiCo
PEP
$196B
$255K 0.07%
1,400
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.07%
808
– –
PFE icon
55
Pfizer
PFE
$143B
$232K 0.07%
5,679
– –
SYY icon
56
Sysco
SYY
$40.8B
$232K 0.07%
3,000
– –
APD icon
57
Air Products & Chemicals
APD
$65.5B
$230K 0.07%
+800
New +$233K
MAS icon
58
Masco
MAS
$14.6B
$229K 0.07%
4,600
– –
MCD icon
59
McDonald's
MCD
$193B
$224K 0.06%
+800
New +$214K
MRK icon
60
Merck
MRK
$322B
$218K 0.06%
+2,050
New +$221K
AAPL icon
61
Apple
AAPL
$4.97T
$218K 0.06%
+1,321
New +$195K
JPM icon
62
JPMorgan Chase
JPM
$916B
$212K 0.06%
+1,624
New +$223K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$208K 0.06%
3,000
– –
SCI icon
64
Service Corp International
SCI
$11.8B
$206K 0.06%
+3,000
New +$207K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-8,483
Closed -$391K
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,775
Closed -$229K
1 2
3

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Jacobson & Schmitt Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobson & Schmitt Advisors held 66 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2023 filing shows 12 new, 13 increased, 26 reduced and 2 closed positions. Its largest new stake was FedEx: 46,152 shares worth $10.5M. The largest sale was iShares MBS ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Jacobson & Schmitt Advisors's largest Q1 2023 buy was FedEx: 46,152 shares worth $10.5M.
  • Jacobson & Schmitt Advisors added most to Blackstone in Q1 2023, an estimated $2.05M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $7.33M.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $391K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $348M portfolio in Q1 2023.
  • Jacobson & Schmitt Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2023, filed 12 May 2023.