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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
+7.23%
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
$353M
AUM Growth
+$4.21M
(+1.2%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
18
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.29M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.62M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$949K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$553K |
| 5 |
Nike
NKE
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln Electric
LECO
|
+$4.85M |
| 2 |
Amazon
AMZN
|
+$2.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.68M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.97M |
| 5 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.07% |
| 2 | Technology | 18.39% |
| 3 | Miscellaneous | 18.38% |
| 4 | Industrials | 13.06% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$13.6B
| $264K | 0.07% |
4,600
| – | – |
|
52
PepsiCo
PEP
$185B
| $259K | 0.07% |
1,400
| – | – |
|
53
IDEX
IEX
$16.4B
| $255K | 0.07% |
+1,183
| New | +$249K |
|
54
Apple
AAPL
$4.84T
| $248K | 0.07% |
1,276
-45
| -3% | -$7.84K |
|
55
AbbVie
ABBV
$465B
| $243K | 0.07% |
1,800
| – | – |
|
56
Air Products & Chemicals
APD
$64.7B
| $240K | 0.07% |
800
| – | – |
|
57
McDonald's
MCD
$179B
| $239K | 0.07% |
800
| – | – |
|
58
Merck
MRK
$355B
| $237K | 0.07% |
2,050
| – | – |
|
59
JPMorgan Chase
JPM
$937B
| $236K | 0.07% |
1,624
| – | – |
|
60
Sysco
SYY
$38.1B
| $223K | 0.06% |
3,000
| – | – |
|
61
Pfizer
PFE
$157B
| $208K | 0.06% |
5,679
| – | – |
|
62
Bristol-Myers Squibb
BMY
$130B
| – | – |
-3,000
| Closed | -$208K |
|
|
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| – | – |
-56,827
| Closed | -$1.97M |
|
64
Service Corp International
SCI
$11.1B
| – | – |
-3,000
| Closed | -$206K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-6,605
| Closed | -$691K |
|
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
| – | – |
-38,956
| Closed | -$1.97M |
|
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VAG
WWG
PTP
T2I
Jacobson & Schmitt Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Jacobson & Schmitt Advisors held 66 positions worth $353M, up 1.2% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Jacobson & Schmitt Advisors withdrew a net $17.9M in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Jacobson & Schmitt Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.63M.
- Jacobson & Schmitt Advisors's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 71,492 shares worth $1.63M.
- Jacobson & Schmitt Advisors added most to Danaher in Q2 2023, an estimated $3.29M increase.
- Jacobson & Schmitt Advisors's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $4.85M.
- Jacobson & Schmitt Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.97M.
- Jacobson & Schmitt Advisors's ten largest holdings make up 43% of its $353M portfolio in Q2 2023.
- Jacobson & Schmitt Advisors opened 2 new positions and closed 5 in Q2 2023.
- Jacobson & Schmitt Advisors's portfolio value rose 1.2% quarter-over-quarter to $353M.
Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.