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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
+28.06%
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
$233M
AUM Growth
+$56.1M
Cap. Flow
+$13.5M
Cap. Flow %
5.81%
Top 10 Hldgs %
50.28%
Holding
45
New
2
Increased
26
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.88M
3
ROP icon
Roper Technologies
ROP
+$3.34M
4
APH icon
Amphenol
APH
+$2.87M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$5.79M
2
MKL icon
Markel Group
MKL
+$5.14M
3
BKNG icon
Booking.com
BKNG
+$3.55M
4
PBA icon
Pembina Pipeline
PBA
+$2.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 15.29%
3 Consumer Discretionary 10.3%
4 Consumer Staples 6.68%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
1
Trade Desk
TTD
$8.97B
$14.4M 6.17%
353,150
+5,750
+2% +$173K
AMZN icon
2
Amazon
AMZN
$2.44T
$13.4M 5.76%
97,180
+1,640
+2% +$198K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$13.2M 5.69%
243,398
+30,706
+14% +$1.65M
MBB icon
4
iShares MBS ETF
MBB
$39.1B
$11.8M 5.07%
106,559
+50,257
+89% +$5.56M
CDW icon
5
CDW
CDW
$18.9B
$11.5M 4.94%
98,934
+20,492
+26% +$2.22M
FSV icon
6
FirstService
FSV
$6.55B
$11.1M 4.79%
110,636
+1,241
+1% +$110K
APH icon
7
Amphenol
APH
$185B
$10.8M 4.63%
449,528
+128,556
+40% +$2.87M
NKE icon
8
Nike
NKE
$64.1B
$10.5M 4.53%
107,521
+5,273
+5% +$487K
DHR icon
9
Danaher
DHR
$138B
$10.2M 4.4%
65,229
+702
+1% +$101K
FAST icon
10
Fastenal
FAST
$54.8B
$9.99M 4.3%
466,558
+91,702
+24% +$1.75M
V icon
11
Visa
V
$701B
$9.93M 4.27%
51,404
+10,471
+26% +$1.91M
ROP icon
12
Roper Technologies
ROP
$40.4B
$9.62M 4.14%
24,778
+9,327
+60% +$3.34M
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$8.37M 3.6%
108,250
+4,594
+4% +$334K
ECL icon
14
Ecolab
ECL
$79.8B
$8.34M 3.58%
41,894
+58
+0.1% +$11.2K
KNSL icon
15
Kinsale Capital Group
KNSL
$8.58B
$8.07M 3.47%
51,981
+7,100
+16% +$945K
COST icon
16
Costco
COST
$432B
$7.16M 3.08%
23,624
+400
+2% +$122K
ASML icon
17
ASML
ASML
$596B
$6.96M 2.99%
18,906
+163
+0.9% +$51.2K
ANSS
18
DELISTED
Ansys
ANSS
$6.81M 2.93%
23,329
+638
+3% +$170K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.71M 2.88%
122,585
+90,602
+283% +$4.88M
SCHW
20
Charles Schwab
SCHW
$182B
$6.36M 2.73%
188,474
+53,070
+39% +$1.9M
HDB icon
21
HDFC Bank
HDB
$123B
$5.66M 2.43%
249,016
+24,308
+11% +$499K
BX icon
22
Blackstone
BX
$104B
$5.55M 2.39%
97,965
+1,689
+2% +$88.9K
JKHY icon
23
Jack Henry & Associates
JKHY
$11.4B
$4.88M 2.1%
26,542
+654
+3% +$114K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$4.5M 1.94%
39,033
-1,897
-5% -$215K
OKTA icon
25
Okta
OKTA
$23.8B
$4.02M 1.73%
20,096
-47
-0.2% -$7.98K
1
2

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1SAMC
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Jacobson & Schmitt Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Jacobson & Schmitt Advisors held 45 positions worth $233M, up 32% from $177M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors deployed $13.5M of net new capital in Q2 2020, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 24,612 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $256K trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2020 buy was iShares Short-Term National Muni Bond ETF: 24,612 shares worth $2.65M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q2 2020, an estimated $5.56M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2020 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $256K.
  • Jacobson & Schmitt Advisors fully exited Digital Realty Trust in Q2 2020, selling an estimated $5.79M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $233M portfolio in Q2 2020.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 7 in Q2 2020.
  • Jacobson & Schmitt Advisors's portfolio value rose 32% quarter-over-quarter to $233M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.