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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
+10.52%
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
$413M
AUM Growth
+$49.9M
Cap. Flow
+$15.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.55M
2
MBB icon
iShares MBS ETF
MBB
+$3.09M
3
WRBY icon
Warby Parker
WRBY
+$2.83M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.89M
5
CHD icon
Church & Dwight Co
CHD
+$860K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.98M
2
TTD icon
Trade Desk
TTD
+$1.27M
3
BX icon
Blackstone
BX
+$1.14M
4
V icon
Visa
V
+$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$245K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Financials 18.21%
3 Industrials 9.19%
4 Consumer Discretionary 8.74%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$33.8M 8.18%
314,571
+28,692
+10% +$3.09M
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$26.5M 6.42%
501,044
+35,713
+8% +$1.89M
CDW icon
3
CDW
CDW
$18.9B
$21.6M 5.24%
105,613
+1,957
+2% +$372K
AMZN icon
4
Amazon
AMZN
$2.44T
$20.6M 5%
123,720
+20,760
+20% +$3.55M
FAST icon
5
Fastenal
FAST
$54.8B
$17.4M 4.21%
542,196
+23,474
+5% +$692K
KNSL icon
6
Kinsale Capital Group
KNSL
$8.58B
$17.2M 4.17%
72,363
+1,801
+3% +$355K
DHR icon
7
Danaher
DHR
$138B
$16.9M 4.09%
57,925
+2,623
+5% +$722K
CHD icon
8
Church & Dwight Co
CHD
$23.7B
$16.4M 3.98%
160,173
+9,486
+6% +$860K
SCHW
9
Charles Schwab
SCHW
$182B
$16.2M 3.93%
193,126
-49,160
-20% -$3.98M
APH icon
10
Amphenol
APH
$185B
$16.1M 3.91%
368,878
+3,184
+0.9% +$129K
FSV icon
11
FirstService
FSV
$6.55B
$16.1M 3.89%
81,808
-34
-0% -$6.57K
TTD icon
12
Trade Desk
TTD
$8.97B
$15.2M 3.68%
165,957
-14,497
-8% -$1.27M
NKE icon
13
Nike
NKE
$64.1B
$15M 3.63%
89,845
-412
-0.5% -$68K
COST icon
14
Costco
COST
$432B
$14.7M 3.56%
25,874
+1,213
+5% +$621K
V icon
15
Visa
V
$701B
$12.9M 3.13%
59,661
-1,790
-3% -$384K
ROP icon
16
Roper Technologies
ROP
$40.4B
$12.5M 3.02%
25,357
+350
+1% +$167K
JKHY icon
17
Jack Henry & Associates
JKHY
$11.4B
$10.6M 2.57%
63,533
+3,461
+6% +$560K
LECO icon
18
Lincoln Electric
LECO
$14.1B
$10.1M 2.44%
72,115
+4,716
+7% +$657K
ASML icon
19
ASML
ASML
$596B
$9.77M 2.37%
12,271
-170
-1% -$135K
BX icon
20
Blackstone
BX
$104B
$9.67M 2.34%
74,758
-8,543
-10% -$1.14M
GSHD icon
21
Goosehead Insurance
GSHD
$1.68B
$9.33M 2.26%
71,716
-553
-0.8% -$79.3K
HEI.A icon
22
HEICO Corp Class A
HEI.A
$36B
$9.22M 2.23%
71,724
+1,137
+2% +$145K
ECL icon
23
Ecolab
ECL
$79.8B
$9.03M 2.19%
38,491
+342
+0.9% +$77.3K
HDB icon
24
HDFC Bank
HDB
$123B
$8.89M 2.15%
273,402
+11,270
+4% +$395K
ANSS
25
DELISTED
Ansys
ANSS
$7.8M 1.89%
19,452
+149
+0.8% +$57.2K
1
2 3

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Jacobson & Schmitt Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Jacobson & Schmitt Advisors held 63 positions worth $413M, up 14% from $363M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors deployed $15.8M of net new capital in Q4 2021, opening 17 new positions and adding to 27 existing holdings. Its largest new stake was Eli Lilly: 1,775 shares worth $490K.

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

On the sell side, the largest reduction was Charles Schwab, an estimated $3.98M trimmed.

  • Jacobson & Schmitt Advisors's largest Q4 2021 buy was Eli Lilly: 1,775 shares worth $490K.
  • Jacobson & Schmitt Advisors added most to Amazon in Q4 2021, an estimated $3.55M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2021 reduction was Charles Schwab, cutting an estimated $3.98M.
  • Jacobson & Schmitt Advisors fully exited iShares Core S&P 500 ETF in Q4 2021, selling an estimated $245K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $413M portfolio in Q4 2021.
  • Jacobson & Schmitt Advisors opened 17 new positions and closed 2 in Q4 2021.
  • Jacobson & Schmitt Advisors's portfolio value rose 14% quarter-over-quarter to $413M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.