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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
+13.95%
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
$294M
AUM Growth
+$31.6M
Cap. Flow
-$1.03M
Cap. Flow %
-0.35%
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
21
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.26M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$673K
3
KNSL icon
Kinsale Capital Group
KNSL
+$664K
4
JKHY icon
Jack Henry & Associates
JKHY
+$346K
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$299K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$5.2M
2
NKE icon
Nike
NKE
+$212K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$201K
4
FSV icon
FirstService
FSV
+$192K
5
APH icon
Amphenol
APH
+$189K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 17.68%
3 Consumer Discretionary 9.95%
4 Industrials 6.59%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$18.9M 6.43%
171,720
+11,482
+7% +$1.26M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.5M 6.28%
338,421
+12,395
+4% +$673K
TTD icon
3
Trade Desk
TTD
$8.97B
$18.1M 6.16%
226,390
-68,910
-23% -$5.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$15.2M 5.17%
93,380
+600
+0.6% +$95.7K
FSV icon
5
FirstService
FSV
$6.55B
$14.7M 5%
107,565
-1,426
-1% -$192K
APH icon
6
Amphenol
APH
$185B
$14.4M 4.89%
440,420
-6,148
-1% -$189K
NKE icon
7
Nike
NKE
$64.1B
$14.1M 4.78%
99,549
-1,598
-2% -$212K
SCHW
8
Charles Schwab
SCHW
$182B
$13.1M 4.45%
246,919
-993
-0.4% -$45K
CDW icon
9
CDW
CDW
$18.9B
$13M 4.43%
98,909
+1,250
+1% +$164K
DHR icon
10
Danaher
DHR
$138B
$12.1M 4.13%
61,667
-488
-0.8% -$97.8K
V icon
11
Visa
V
$701B
$11.8M 4%
53,881
+1,088
+2% +$223K
FAST icon
12
Fastenal
FAST
$54.8B
$11.6M 3.95%
476,158
+3,230
+0.7% +$76K
KNSL icon
13
Kinsale Capital Group
KNSL
$8.58B
$10.9M 3.72%
54,674
+3,029
+6% +$664K
ROP icon
14
Roper Technologies
ROP
$40.4B
$10.7M 3.63%
24,799
+193
+0.8% +$79.3K
CHD icon
15
Church & Dwight Co
CHD
$23.7B
$9.76M 3.31%
111,859
+2,559
+2% +$227K
HDB icon
16
HDFC Bank
HDB
$123B
$9.46M 3.21%
261,734
+4,212
+2% +$134K
COST icon
17
Costco
COST
$432B
$8.74M 2.97%
23,193
-38
-0.2% -$14.2K
ASML icon
18
ASML
ASML
$596B
$8.42M 2.86%
17,262
-175
-1% -$73.6K
ECL icon
19
Ecolab
ECL
$79.8B
$8.28M 2.81%
38,271
-815
-2% -$170K
ANSS
20
DELISTED
Ansys
ANSS
$7.86M 2.67%
21,597
-243
-1% -$81.3K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$7.78M 2.64%
66,492
+2,747
+4% +$299K
JKHY icon
22
Jack Henry & Associates
JKHY
$11.4B
$7.16M 2.43%
44,219
+2,176
+5% +$346K
BX icon
23
Blackstone
BX
$104B
$6.75M 2.29%
104,125
+4,719
+5% +$275K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$4.57M 1.55%
38,977
+173
+0.4% +$20.1K
OKTA icon
25
Okta
OKTA
$23.8B
$3.62M 1.23%
14,239
+6
+0% +$1.43K
1
2

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MCM
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1SAMC
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Jacobson & Schmitt Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Jacobson & Schmitt Advisors held 41 positions worth $294M, up 12% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2020 filing shows 2 new, 21 increased, 14 reduced and 1 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,071 shares worth $311K. The largest sale was Trade Desk, an estimated $5.2M.

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

  • Jacobson & Schmitt Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 7,071 shares worth $311K.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q4 2020, an estimated $1.26M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $5.2M.
  • Jacobson & Schmitt Advisors fully exited iShares Core S&P 500 ETF in Q4 2020, selling an estimated $201K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 52% of its $294M portfolio in Q4 2020.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 1 in Q4 2020.
  • Jacobson & Schmitt Advisors's portfolio value rose 12% quarter-over-quarter to $294M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.