We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+1.63%
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
$309M
AUM Growth
+$14.6M
Cap. Flow
+$13.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.41%
Holding
46
New
6
Increased
25
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$7.21M
2
MBB icon
iShares MBS ETF
MBB
+$7.16M
3
V icon
Visa
V
+$1.49M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.03M
5
CHD icon
Church & Dwight Co
CHD
+$738K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.09M
2
FSV icon
FirstService
FSV
+$2.34M
3
APH icon
Amphenol
APH
+$2.1M
4
NKE icon
Nike
NKE
+$1.04M
5
DHR icon
Danaher
DHR
+$971K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 18.71%
3 Industrials 9.06%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$25.7M 8.32%
237,072
+65,352
+38% +$7.16M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$18.9M 6.11%
357,684
+19,263
+6% +$1.03M
CDW icon
3
CDW
CDW
$18.9B
$16.9M 5.47%
101,946
+3,037
+3% +$453K
SCHW
4
Charles Schwab
SCHW
$182B
$16.7M 5.42%
256,936
+10,017
+4% +$607K
AMZN icon
5
Amazon
AMZN
$2.44T
$15.1M 4.89%
97,660
+4,280
+5% +$678K
TTD icon
6
Trade Desk
TTD
$8.97B
$14.1M 4.55%
215,620
-10,770
-5% -$832K
FSV icon
7
FirstService
FSV
$6.55B
$13.6M 4.39%
91,518
-16,047
-15% -$2.34M
V icon
8
Visa
V
$701B
$12.9M 4.18%
60,977
+7,096
+13% +$1.49M
FAST icon
9
Fastenal
FAST
$54.8B
$12.6M 4.07%
500,110
+23,952
+5% +$573K
APH icon
10
Amphenol
APH
$185B
$12.4M 4.01%
375,918
-64,502
-15% -$2.1M
NKE icon
11
Nike
NKE
$64.1B
$12.2M 3.96%
92,063
-7,486
-8% -$1.04M
DHR icon
12
Danaher
DHR
$138B
$11.4M 3.67%
56,888
-4,779
-8% -$971K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$10.5M 3.41%
120,699
+8,840
+8% +$738K
HDB icon
14
HDFC Bank
HDB
$123B
$10.4M 3.38%
268,706
+6,972
+3% +$273K
ROP icon
15
Roper Technologies
ROP
$40.4B
$10.2M 3.3%
25,283
+484
+2% +$194K
ASML icon
16
ASML
ASML
$596B
$10.1M 3.27%
16,348
-914
-5% -$507K
KNSL icon
17
Kinsale Capital Group
KNSL
$8.58B
$9.28M 3%
56,306
+1,632
+3% +$299K
ECL icon
18
Ecolab
ECL
$79.8B
$8.48M 2.75%
39,621
+1,350
+4% +$287K
COST icon
19
Costco
COST
$432B
$8.18M 2.65%
23,201
+8
+0% +$2.79K
BX icon
20
Blackstone
BX
$104B
$8.01M 2.59%
107,413
+3,288
+3% +$227K
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36B
$8M 2.59%
70,461
+3,969
+6% +$462K
LECO icon
22
Lincoln Electric
LECO
$14.1B
$7.42M 2.4%
+60,345
New +$7.21M
JKHY icon
23
Jack Henry & Associates
JKHY
$11.4B
$7.35M 2.38%
48,459
+4,240
+10% +$647K
ANSS
24
DELISTED
Ansys
ANSS
$7.29M 2.36%
21,474
-123
-0.6% -$43.7K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$4.7M 1.52%
40,471
+1,494
+4% +$174K
1
2

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Jacobson & Schmitt Advisors held 46 positions worth $309M, up 5% from $294M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors deployed $13.4M of net new capital in Q1 2021, opening 6 new positions and adding to 25 existing holdings. Its largest new stake was Lincoln Electric: 60,345 shares worth $7.42M.

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

On the sell side, the largest reduction was FirstService, an estimated $2.34M trimmed.

  • Jacobson & Schmitt Advisors's largest Q1 2021 buy was Lincoln Electric: 60,345 shares worth $7.42M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q1 2021, an estimated $7.16M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2021 reduction was FirstService, cutting an estimated $2.34M.
  • Jacobson & Schmitt Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2021, selling an estimated $3.09M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $309M portfolio in Q1 2021.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 3 in Q1 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 5% quarter-over-quarter to $309M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2021, filed 11 May 2021.