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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
+0.05%
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
$352M
AUM Growth
-$543K
Cap. Flow
+$1.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.85%
Holding
67
New
6
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
3
PYPL icon
PayPal
PYPL
+$1.53M
4
ANSS
Ansys
ANSS
+$1.09M
5
FLS icon
Flowserve
FLS
+$844K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
5
FAST icon
Fastenal
FAST
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.58%
2 Financials 18.7%
3 Technology 17.91%
4 Industrials 13.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
51
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$268K 0.08%
+2,700
New +$268K
PG icon
52
Procter & Gamble
PG
$333B
$264K 0.07%
1,808
-231
-11% -$35.3K
IEX icon
53
IDEX
IEX
$17.2B
$258K 0.07%
1,242
+59
+5% +$12.8K
AAPL icon
54
Apple
AAPL
$4.59T
$255K 0.07%
1,488
+212
+17% +$38.9K
MAS icon
55
Masco
MAS
$14.4B
$246K 0.07%
4,600
– –
APD icon
56
Air Products & Chemicals
APD
$68B
$244K 0.07%
860
+60
+8% +$17.6K
PEP icon
57
PepsiCo
PEP
$191B
$240K 0.07%
1,414
+14
+1% +$2.54K
MSFT icon
58
Microsoft
MSFT
$3.75T
$237K 0.07%
+751
New +$248K
JPM icon
59
JPMorgan Chase
JPM
$942B
$236K 0.07%
1,624
– –
MRK icon
60
Merck
MRK
$369B
$230K 0.07%
2,233
+183
+9% +$19.7K
AMD icon
61
Advanced Micro Devices
AMD
$778B
$218K 0.06%
+2,117
New +$230K
MCD icon
62
McDonald's
MCD
$184B
$213K 0.06%
809
+9
+1% +$2.57K
SYY icon
63
Sysco
SYY
$39.5B
$213K 0.06%
3,223
+223
+7% +$16K
CMCSA icon
64
Comcast
CMCSA
$93.7B
$211K 0.06%
+4,755
New +$212K
MBB icon
65
iShares MBS ETF
MBB
$39.2B
– –
-109,716
Closed -$10.2M
PFE icon
66
Pfizer
PFE
$160B
– –
-5,679
Closed -$208K
SPHY icon
67
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-71,492
Closed -$1.63M
1 2
3

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FWM
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MKA
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VAG
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WWG
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PTP
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T2I
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Jacobson & Schmitt Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobson & Schmitt Advisors held 67 positions worth $352M, down 0.15% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2023 filing shows 6 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 192,744 shares worth $13.9M. The largest sale was iShares MBS ETF, an estimated $10.2M.

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

  • Jacobson & Schmitt Advisors's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 192,744 shares worth $13.9M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $3.23M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2023 reduction was Kinsale Capital Group, cutting an estimated $1.99M.
  • Jacobson & Schmitt Advisors fully exited iShares MBS ETF in Q3 2023, selling an estimated $10.2M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 44% of its $352M portfolio in Q3 2023.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Jacobson & Schmitt Advisors's portfolio value fell 0.15% quarter-over-quarter to $352M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.