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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
+8.33%
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
$353M
AUM Growth
+$44.2M
Cap. Flow
+$18.3M
Cap. Flow %
5.18%
Top 10 Hldgs %
49.93%
Holding
47
New
4
Increased
22
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$7.78M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.4M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
CHD icon
Church & Dwight Co
CHD
+$2.06M
5
KNSL icon
Kinsale Capital Group
KNSL
+$1.82M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$2.25M
2
FSV icon
FirstService
FSV
+$927K
3
ANSS
Ansys
ANSS
+$750K
4
SCHW
Charles Schwab
SCHW
+$596K
5
TTD icon
Trade Desk
TTD
+$461K

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Financials 20.81%
3 Consumer Discretionary 8.87%
4 Industrials 8.57%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$28.2M 7.97%
260,110
+23,038
+10% +$2.5M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$22.6M 6.39%
421,682
+63,998
+18% +$3.4M
SCHW
3
Charles Schwab
SCHW
$182B
$18.1M 5.12%
248,509
-8,427
-3% -$596K
CDW icon
4
CDW
CDW
$18.9B
$18.1M 5.12%
103,498
+1,552
+2% +$267K
AMZN icon
5
Amazon
AMZN
$2.44T
$17M 4.82%
99,040
+1,380
+1% +$229K
TTD icon
6
Trade Desk
TTD
$8.97B
$16.1M 4.57%
208,405
-7,215
-3% -$461K
FSV icon
7
FirstService
FSV
$6.55B
$14.7M 4.16%
85,870
-5,648
-6% -$927K
V icon
8
Visa
V
$701B
$14.4M 4.07%
61,482
+505
+0.8% +$115K
NKE icon
9
Nike
NKE
$64.1B
$13.9M 3.94%
89,972
-2,091
-2% -$281K
FAST icon
10
Fastenal
FAST
$54.8B
$13.3M 3.76%
510,630
+10,520
+2% +$274K
DHR icon
11
Danaher
DHR
$138B
$13.3M 3.76%
55,772
-1,116
-2% -$247K
APH icon
12
Amphenol
APH
$185B
$12.6M 3.57%
368,478
-7,440
-2% -$251K
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$12.3M 3.49%
144,488
+23,789
+20% +$2.06M
ROP icon
14
Roper Technologies
ROP
$40.4B
$12M 3.4%
25,499
+216
+0.9% +$95.5K
KNSL icon
15
Kinsale Capital Group
KNSL
$8.58B
$11.1M 3.14%
67,343
+11,037
+20% +$1.82M
BX icon
16
Blackstone
BX
$104B
$10.2M 2.88%
104,829
-2,584
-2% -$229K
GSHD icon
17
Goosehead Insurance
GSHD
$1.68B
$9.72M 2.75%
+76,374
New +$7.78M
HDB icon
18
HDFC Bank
HDB
$123B
$9.55M 2.7%
261,236
-7,470
-3% -$274K
COST icon
19
Costco
COST
$432B
$9.33M 2.64%
23,587
+386
+2% +$146K
JKHY icon
20
Jack Henry & Associates
JKHY
$11.4B
$9.14M 2.59%
55,916
+7,457
+15% +$1.19M
ASML icon
21
ASML
ASML
$596B
$8.94M 2.53%
12,944
-3,404
-21% -$2.25M
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36B
$8.84M 2.5%
71,215
+754
+1% +$95.3K
LECO icon
23
Lincoln Electric
LECO
$14.1B
$8.14M 2.3%
61,789
+1,444
+2% +$185K
ECL icon
24
Ecolab
ECL
$79.8B
$7.98M 2.26%
38,730
-891
-2% -$194K
ANSS
25
DELISTED
Ansys
ANSS
$6.7M 1.9%
19,305
-2,169
-10% -$750K
1
2

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Jacobson & Schmitt Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Jacobson & Schmitt Advisors held 47 positions worth $353M, up 14% from $309M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jacobson & Schmitt Advisors deployed $18.3M of net new capital in Q2 2021, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Goosehead Insurance: 76,374 shares worth $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was ASML, an estimated $2.25M trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2021 buy was Goosehead Insurance: 76,374 shares worth $9.72M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q2 2021, an estimated $3.4M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2021 reduction was ASML, cutting an estimated $2.25M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 50% of its $353M portfolio in Q2 2021.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 0 in Q2 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 14% quarter-over-quarter to $353M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.