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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
-16.06%
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
$321M
AUM Growth
-$63.9M
Cap. Flow
+$1.99M
Cap. Flow %
0.62%
Top 10 Hldgs %
48.61%
Holding
66
New
3
Increased
26
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.28M
2
WRBY icon
Warby Parker
WRBY
+$5.4M
3
TTD icon
Trade Desk
TTD
+$4.21M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
GSHD icon
Goosehead Insurance
GSHD
+$3.19M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$12.6M
2
CHD icon
Church & Dwight Co
CHD
+$6.98M
3
KNSL icon
Kinsale Capital Group
KNSL
+$4.83M
4
ROP icon
Roper Technologies
ROP
+$3.07M
5
JKHY icon
Jack Henry & Associates
JKHY
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Financials 18.03%
3 Consumer Discretionary 8.31%
4 Industrials 7.66%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$23.7M 7.39%
506,472
-9,593
-2% -$456K
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$18.5M 5.77%
189,830
-128,801
-40% -$12.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$17.1M 5.33%
161,133
+28,393
+21% +$3.55M
CDW icon
4
CDW
CDW
$18.9B
$16.7M 5.2%
105,953
+189
+0.2% +$31.8K
DHR icon
5
Danaher
DHR
$138B
$15.3M 4.77%
68,069
+1,197
+2% +$276K
FAST icon
6
Fastenal
FAST
$54.8B
$14M 4.37%
562,098
+4,836
+0.9% +$130K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$13.3M 4.16%
122,380
+22,260
+22% +$2.62M
COST icon
8
Costco
COST
$432B
$12.6M 3.93%
26,289
+122
+0.5% +$61.9K
APH icon
9
Amphenol
APH
$185B
$12.4M 3.85%
384,216
+5,444
+1% +$189K
SCHW
10
Charles Schwab
SCHW
$182B
$12.3M 3.84%
195,057
+1,332
+0.7% +$91.9K
KNSL icon
11
Kinsale Capital Group
KNSL
$8.58B
$12.1M 3.77%
52,659
-21,826
-29% -$4.83M
V icon
12
Visa
V
$701B
$11.7M 3.64%
59,345
+197
+0.3% +$40.7K
FSV icon
13
FirstService
FSV
$6.55B
$10.6M 3.3%
87,403
+1,754
+2% +$221K
TTD icon
14
Trade Desk
TTD
$8.97B
$10.3M 3.21%
245,505
+76,956
+46% +$4.21M
LECO icon
15
Lincoln Electric
LECO
$14.1B
$9.55M 2.98%
77,445
+2,005
+3% +$264K
NKE icon
16
Nike
NKE
$64.1B
$9.34M 2.91%
91,421
+850
+0.9% +$101K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.21M 2.87%
+182,296
New +$9.28M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.4B
$9.19M 2.86%
51,020
-15,048
-23% -$2.82M
ASML icon
19
ASML
ASML
$596B
$8.08M 2.52%
16,978
+4,414
+35% +$2.46M
HDB icon
20
HDFC Bank
HDB
$123B
$8.03M 2.5%
292,352
+6,392
+2% +$180K
CHD icon
21
Church & Dwight Co
CHD
$23.7B
$7.86M 2.45%
84,811
-73,869
-47% -$6.98M
ROP icon
22
Roper Technologies
ROP
$40.4B
$7.26M 2.26%
18,391
-7,057
-28% -$3.07M
BX icon
23
Blackstone
BX
$104B
$6.91M 2.15%
75,718
+485
+0.6% +$52.4K
GSHD icon
24
Goosehead Insurance
GSHD
$1.68B
$6.38M 1.99%
139,586
+58,481
+72% +$3.19M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$5.03M 1.57%
47,317
+5,151
+12% +$550K
1
2 3

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Jacobson & Schmitt Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Jacobson & Schmitt Advisors held 66 positions worth $321M, down 17% from $385M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2022 filing shows 3 new, 26 increased, 14 reduced and 13 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,296 shares worth $9.21M. The largest sale was iShares MBS ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q2 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 182,296 shares worth $9.21M.
  • Jacobson & Schmitt Advisors added most to Warby Parker in Q2 2022, an estimated $5.4M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2022 reduction was iShares MBS ETF, cutting an estimated $12.6M.
  • Jacobson & Schmitt Advisors fully exited Apple in Q2 2022, selling an estimated $1.15M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $321M portfolio in Q2 2022.
  • Jacobson & Schmitt Advisors opened 3 new positions and closed 13 in Q2 2022.
  • Jacobson & Schmitt Advisors's portfolio value fell 17% quarter-over-quarter to $321M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.