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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
-12.5%
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
$177M
AUM Growth
-$24.6M
Cap. Flow
+$6.23M
Cap. Flow %
3.53%
Top 10 Hldgs %
44.86%
Holding
48
New
7
Increased
14
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$6.6M
2
SCHW
Charles Schwab
SCHW
+$5.68M
3
DLR icon
Digital Realty Trust
DLR
+$5.3M
4
KNSL icon
Kinsale Capital Group
KNSL
+$5.06M
5
CDW icon
CDW
CDW
+$4.38M

Top Sells

Rank Stock Value
1
INXN
Interxion Holding N.V.
INXN
+$9.41M
2
PB icon
Prosperity Bancshares
PB
+$6.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
4
INTU icon
Intuit
INTU
+$2.99M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 16.82%
3 Consumer Discretionary 12.08%
4 Real Estate 8.06%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$11.2M 6.33%
212,692
+80,165
+60% +$4.21M
AMZN icon
2
Amazon
AMZN
$2.44T
$9.31M 5.28%
95,540
+9,480
+11% +$918K
NKE icon
3
Nike
NKE
$64.1B
$8.46M 4.79%
102,248
-10,954
-10% -$1.02M
FSV icon
4
FirstService
FSV
$6.55B
$8.44M 4.78%
109,395
+1,349
+1% +$129K
DHR icon
5
Danaher
DHR
$138B
$7.92M 4.49%
64,527
-2,573
-4% -$347K
CDW icon
6
CDW
CDW
$18.9B
$7.32M 4.14%
78,442
+35,767
+84% +$4.38M
TTD icon
7
Trade Desk
TTD
$8.97B
$6.71M 3.8%
347,400
-18,220
-5% -$471K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$6.65M 3.77%
103,656
+4,345
+4% +$308K
COST icon
9
Costco
COST
$432B
$6.62M 3.75%
23,224
-1,861
-7% -$565K
V icon
10
Visa
V
$701B
$6.59M 3.74%
40,933
+1,697
+4% +$320K
ECL icon
11
Ecolab
ECL
$79.8B
$6.52M 3.69%
41,836
-573
-1% -$108K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$6.22M 3.52%
56,302
+37,283
+196% +$4.06M
FAST icon
13
Fastenal
FAST
$54.8B
$5.86M 3.32%
+374,856
New +$6.6M
APH icon
14
Amphenol
APH
$185B
$5.85M 3.31%
320,972
+27,584
+9% +$658K
DLR icon
15
Digital Realty Trust
DLR
$69.6B
$5.79M 3.28%
+41,683
New +$5.3M
ANSS
16
DELISTED
Ansys
ANSS
$5.28M 2.99%
22,691
-5,199
-19% -$1.34M
MKL icon
17
Markel Group
MKL
$25.2B
$5.14M 2.91%
5,541
+27
+0.5% +$30.9K
ASML icon
18
ASML
ASML
$596B
$4.9M 2.78%
18,743
-1,762
-9% -$501K
ROP icon
19
Roper Technologies
ROP
$40.4B
$4.82M 2.73%
15,451
+1,166
+8% +$413K
KNSL icon
20
Kinsale Capital Group
KNSL
$8.58B
$4.69M 2.66%
+44,881
New +$5.06M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.2B
$4.63M 2.62%
40,930
+3,244
+9% +$370K
SCHW
22
Charles Schwab
SCHW
$182B
$4.55M 2.58%
+135,404
New +$5.68M
BX icon
23
Blackstone
BX
$104B
$4.39M 2.49%
96,276
-24,901
-21% -$1.38M
HDB icon
24
HDFC Bank
HDB
$123B
$4.32M 2.45%
224,708
-12,372
-5% -$333K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.4B
$4.02M 2.28%
25,888
-386
-1% -$60K
1
2

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Jacobson & Schmitt Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Jacobson & Schmitt Advisors held 48 positions worth $177M, down 12% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jacobson & Schmitt Advisors deployed $6.23M of net new capital in Q1 2020, opening 7 new positions and adding to 14 existing holdings. Its largest new stake was Fastenal: 374,856 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $4.59M trimmed.

  • Jacobson & Schmitt Advisors's largest Q1 2020 buy was Fastenal: 374,856 shares worth $5.86M.
  • Jacobson & Schmitt Advisors added most to CDW in Q1 2020, an estimated $4.38M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $4.59M.
  • Jacobson & Schmitt Advisors fully exited Interxion Holding N.V. in Q1 2020, selling an estimated $9.41M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 45% of its $177M portfolio in Q1 2020.
  • Jacobson & Schmitt Advisors opened 7 new positions and closed 5 in Q1 2020.
  • Jacobson & Schmitt Advisors's portfolio value fell 12% quarter-over-quarter to $177M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2020, filed 11 May 2020.