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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
-7.32%
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
$385M
AUM Growth
-$28.2M
Cap. Flow
+$5.41M
Cap. Flow %
1.41%
Top 10 Hldgs %
51.13%
Holding
67
New
6
Increased
31
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
2
DHR icon
Danaher
DHR
+$2.24M
3
AMZN icon
Amazon
AMZN
+$1.39M
4
GSHD icon
Goosehead Insurance
GSHD
+$833K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$766K

Top Sells

Rank Stock Value
1
HEI.A icon
HEICO Corp Class A
HEI.A
+$9.22M
2
ECL icon
Ecolab
ECL
+$9.03M
3
ANSS
Ansys
ANSS
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$582K
5
MCD icon
McDonald's
MCD
+$246K

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 18.78%
3 Consumer Discretionary 8.79%
4 Consumer Staples 8.24%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$32.5M 8.44%
318,631
+4,060
+1% +$424K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$25.6M 6.66%
516,065
+15,021
+3% +$766K
AMZN icon
3
Amazon
AMZN
$2.44T
$21.6M 5.62%
132,740
+9,020
+7% +$1.39M
CDW icon
4
CDW
CDW
$18.9B
$18.9M 4.92%
105,764
+151
+0.1% +$27.6K
DHR icon
5
Danaher
DHR
$138B
$17.4M 4.52%
66,872
+8,947
+15% +$2.24M
KNSL icon
6
Kinsale Capital Group
KNSL
$8.58B
$17M 4.41%
74,485
+2,122
+3% +$443K
FAST icon
7
Fastenal
FAST
$54.8B
$16.6M 4.3%
557,262
+15,066
+3% +$421K
SCHW
8
Charles Schwab
SCHW
$182B
$16.3M 4.25%
193,725
+599
+0.3% +$52.7K
CHD icon
9
Church & Dwight Co
CHD
$23.7B
$15.8M 4.1%
158,680
-1,493
-0.9% -$149K
COST icon
10
Costco
COST
$432B
$15.1M 3.92%
26,167
+293
+1% +$154K
APH icon
11
Amphenol
APH
$185B
$14.3M 3.71%
378,772
+9,894
+3% +$383K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$13.9M 3.62%
+100,120
New +$13.6M
V icon
13
Visa
V
$701B
$13.1M 3.41%
59,148
-513
-0.9% -$111K
JKHY icon
14
Jack Henry & Associates
JKHY
$11.4B
$13M 3.38%
66,068
+2,535
+4% +$443K
FSV icon
15
FirstService
FSV
$6.55B
$12.4M 3.23%
85,649
+3,841
+5% +$584K
NKE icon
16
Nike
NKE
$64.1B
$12.2M 3.17%
90,571
+726
+0.8% +$102K
ROP icon
17
Roper Technologies
ROP
$40.4B
$12M 3.12%
25,448
+91
+0.4% +$40.9K
TTD icon
18
Trade Desk
TTD
$8.97B
$11.7M 3.03%
168,549
+2,592
+2% +$187K
LECO icon
19
Lincoln Electric
LECO
$14.1B
$10.4M 2.7%
75,440
+3,325
+5% +$435K
BX icon
20
Blackstone
BX
$104B
$9.55M 2.48%
75,233
+475
+0.6% +$57.9K
HDB icon
21
HDFC Bank
HDB
$123B
$8.77M 2.28%
285,960
+12,558
+5% +$408K
ASML icon
22
ASML
ASML
$596B
$8.39M 2.18%
12,564
+293
+2% +$196K
GSHD icon
23
Goosehead Insurance
GSHD
$1.68B
$6.37M 1.66%
81,105
+9,389
+13% +$833K
ANSS
24
DELISTED
Ansys
ANSS
$4.77M 1.24%
15,022
-4,430
-23% -$1.45M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$4.62M 1.2%
42,166
-5,160
-11% -$582K
1
2 3

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Jacobson & Schmitt Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Jacobson & Schmitt Advisors held 67 positions worth $385M, down 6.8% from $413M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2022 filing shows 6 new, 31 increased, 8 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 100,120 shares worth $13.9M. The largest sale was HEICO Corp Class A, an estimated $9.22M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q1 2022 buy was Alphabet (Google) Class A: 100,120 shares worth $13.9M.
  • Jacobson & Schmitt Advisors added most to Danaher in Q1 2022, an estimated $2.24M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2022 reduction was Ansys, cutting an estimated $1.45M.
  • Jacobson & Schmitt Advisors fully exited HEICO Corp Class A in Q1 2022, selling an estimated $9.22M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 51% of its $385M portfolio in Q1 2022.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 4 in Q1 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 6.8% quarter-over-quarter to $385M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2022, filed 6 May 2022.