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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
+1.46%
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
$363M
AUM Growth
+$9.84M
Cap. Flow
+$5.76M
Cap. Flow %
1.59%
Top 10 Hldgs %
49.39%
Holding
48
New
1
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WRBY icon
Warby Parker
WRBY
+$3.51M
2
MBB icon
iShares MBS ETF
MBB
+$2.79M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.34M
4
LECO icon
Lincoln Electric
LECO
+$763K
5
JKHY icon
Jack Henry & Associates
JKHY
+$715K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.5M
2
TTD icon
Trade Desk
TTD
+$2.16M
3
FSV icon
FirstService
FSV
+$745K
4
GSHD icon
Goosehead Insurance
GSHD
+$554K
5
SCHW
Charles Schwab
SCHW
+$444K

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 20.25%
3 Industrials 8.38%
4 Consumer Discretionary 8.27%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$30.9M 8.52%
285,879
+25,769
+10% +$2.79M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$24.8M 6.83%
465,331
+43,649
+10% +$2.34M
CDW icon
3
CDW
CDW
$18.9B
$18.9M 5.2%
103,656
+158
+0.2% +$29.8K
SCHW
4
Charles Schwab
SCHW
$182B
$17.6M 4.86%
242,286
-6,223
-3% -$444K
AMZN icon
5
Amazon
AMZN
$2.44T
$16.9M 4.66%
102,960
+3,920
+4% +$676K
DHR icon
6
Danaher
DHR
$138B
$14.9M 4.11%
55,302
-470
-0.8% -$128K
FSV icon
7
FirstService
FSV
$6.55B
$14.8M 4.07%
81,842
-4,028
-5% -$745K
V icon
8
Visa
V
$701B
$13.7M 3.77%
61,451
-31
-0.1% -$7.27K
APH icon
9
Amphenol
APH
$185B
$13.4M 3.69%
365,694
-2,784
-0.8% -$102K
FAST icon
10
Fastenal
FAST
$54.8B
$13.4M 3.69%
518,722
+8,092
+2% +$220K
NKE icon
11
Nike
NKE
$64.1B
$13.1M 3.61%
90,257
+285
+0.3% +$46.5K
TTD icon
12
Trade Desk
TTD
$8.97B
$12.7M 3.5%
180,454
-27,951
-13% -$2.16M
CHD icon
13
Church & Dwight Co
CHD
$23.7B
$12.4M 3.43%
150,687
+6,199
+4% +$525K
KNSL icon
14
Kinsale Capital Group
KNSL
$8.58B
$11.4M 3.14%
70,562
+3,219
+5% +$558K
ROP icon
15
Roper Technologies
ROP
$40.4B
$11.2M 3.07%
25,007
-492
-2% -$236K
COST icon
16
Costco
COST
$432B
$11.1M 3.05%
24,661
+1,074
+5% +$472K
GSHD icon
17
Goosehead Insurance
GSHD
$1.68B
$11M 3.03%
72,269
-4,105
-5% -$554K
JKHY icon
18
Jack Henry & Associates
JKHY
$11.4B
$9.86M 2.72%
60,072
+4,156
+7% +$715K
BX icon
19
Blackstone
BX
$104B
$9.69M 2.67%
83,301
-21,528
-21% -$2.5M
HDB icon
20
HDFC Bank
HDB
$123B
$9.58M 2.64%
262,132
+896
+0.3% +$33.2K
ASML icon
21
ASML
ASML
$596B
$9.27M 2.55%
12,441
-503
-4% -$395K
LECO icon
22
Lincoln Electric
LECO
$14.1B
$8.68M 2.39%
67,399
+5,610
+9% +$763K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36B
$8.36M 2.3%
70,587
-628
-0.9% -$74.9K
ECL icon
24
Ecolab
ECL
$79.8B
$7.96M 2.19%
38,149
-581
-2% -$127K
ANSS
25
DELISTED
Ansys
ANSS
$6.57M 1.81%
19,303
-2
-0% -$722
1
2

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Jacobson & Schmitt Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Jacobson & Schmitt Advisors held 48 positions worth $363M, up 2.8% from $353M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2021 filing shows 1 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Warby Parker: 65,300 shares worth $3.46M. The largest sale was Blackstone, an estimated $2.5M.

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

  • Jacobson & Schmitt Advisors's largest Q3 2021 buy was Warby Parker: 65,300 shares worth $3.46M.
  • Jacobson & Schmitt Advisors added most to iShares MBS ETF in Q3 2021, an estimated $2.79M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2021 reduction was Blackstone, cutting an estimated $2.5M.
  • Jacobson & Schmitt Advisors fully exited Marriott International in Q3 2021, selling an estimated $401K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $363M portfolio in Q3 2021.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 2 in Q3 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 2.8% quarter-over-quarter to $363M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.