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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
+10.64%
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
$263M
AUM Growth
+$30.1M
Cap. Flow
+$6.89M
Cap. Flow %
2.62%
Top 10 Hldgs %
52.8%
Holding
42
New
4
Increased
16
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.94M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$5.38M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.51M
4
JKHY icon
Jack Henry & Associates
JKHY
+$2.69M
5
SCHW
Charles Schwab
SCHW
+$2.07M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.71M
2
TTD icon
Trade Desk
TTD
+$2.64M
3
EPD icon
Enterprise Products Partners
EPD
+$2.14M
4
OKTA icon
Okta
OKTA
+$1.22M
5
AMZN icon
Amazon
AMZN
+$694K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 15.6%
3 Consumer Discretionary 10.39%
4 Consumer Staples 7.04%
5 Industrials 6.21%
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
$17.7M 6.75%
326,026
+82,628
+34% +$4.51M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$17.7M 6.73%
160,238
+53,679
+50% +$5.94M
TTD icon
3
Trade Desk
TTD
$8.97B
$15.3M 5.83%
295,300
-57,850
-16% -$2.64M
AMZN icon
4
Amazon
AMZN
$2.44T
$14.6M 5.56%
92,780
-4,400
-5% -$694K
FSV icon
5
FirstService
FSV
$6.55B
$14.4M 5.47%
108,991
-1,645
-1% -$194K
NKE icon
6
Nike
NKE
$64.1B
$12.7M 4.83%
101,147
-6,374
-6% -$684K
APH icon
7
Amphenol
APH
$185B
$12.1M 4.6%
446,568
-2,960
-0.7% -$78K
DHR icon
8
Danaher
DHR
$138B
$11.9M 4.52%
62,155
-3,074
-5% -$547K
CDW icon
9
CDW
CDW
$18.9B
$11.7M 4.44%
97,659
-1,275
-1% -$146K
FAST icon
10
Fastenal
FAST
$54.8B
$10.7M 4.06%
472,928
+6,370
+1% +$146K
V icon
11
Visa
V
$701B
$10.6M 4.02%
52,793
+1,389
+3% +$277K
CHD icon
12
Church & Dwight Co
CHD
$23.7B
$10.2M 3.9%
109,300
+1,050
+1% +$95.3K
KNSL icon
13
Kinsale Capital Group
KNSL
$8.58B
$9.82M 3.74%
51,645
-336
-0.6% -$61.8K
ROP icon
14
Roper Technologies
ROP
$40.4B
$9.72M 3.7%
24,606
-172
-0.7% -$71.5K
SCHW
15
Charles Schwab
SCHW
$182B
$8.98M 3.42%
247,912
+59,438
+32% +$2.07M
COST icon
16
Costco
COST
$432B
$8.25M 3.14%
23,231
-393
-2% -$132K
ECL icon
17
Ecolab
ECL
$79.8B
$7.81M 2.97%
39,086
-2,808
-7% -$561K
ANSS
18
DELISTED
Ansys
ANSS
$7.15M 2.72%
21,840
-1,489
-6% -$466K
JKHY icon
19
Jack Henry & Associates
JKHY
$11.4B
$6.84M 2.6%
42,043
+15,501
+58% +$2.69M
ASML icon
20
ASML
ASML
$596B
$6.44M 2.45%
17,437
-1,469
-8% -$549K
HDB icon
21
HDFC Bank
HDB
$123B
$6.43M 2.45%
257,522
+8,506
+3% +$206K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36B
$5.65M 2.15%
+63,745
New +$5.38M
BX icon
23
Blackstone
BX
$104B
$5.19M 1.98%
99,406
+1,441
+1% +$77.1K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$4.5M 1.71%
38,804
-229
-0.6% -$26.6K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.06M 1.16%
28,271
+3,659
+15% +$396K
1
2

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Jacobson & Schmitt Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Jacobson & Schmitt Advisors held 42 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2020 filing shows 4 new, 16 increased, 17 reduced and 3 closed positions. Its largest new stake was HEICO Corp Class A: 63,745 shares worth $5.65M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q3 2020 buy was HEICO Corp Class A: 63,745 shares worth $5.65M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q3 2020, an estimated $5.94M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2020 reduction was Trade Desk, cutting an estimated $2.64M.
  • Jacobson & Schmitt Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $6.71M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 53% of its $263M portfolio in Q3 2020.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 3 in Q3 2020.
  • Jacobson & Schmitt Advisors's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.