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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
+3.1%
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
$313M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
49.39%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
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
$22.9M 7.32%
514,500
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$18.9M 6.05%
167,378
– –
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$17.4M 5.57%
190,371
– –
DHR icon
4
Danaher
DHR
$138B
$15.9M 5.08%
69,378
– –
CDW icon
5
CDW
CDW
$18.9B
$14.3M 4.58%
91,836
– –
TTD icon
6
Trade Desk
TTD
$8.97B
$13.1M 4.19%
219,594
– –
KNSL icon
7
Kinsale Capital Group
KNSL
$8.58B
$13.1M 4.19%
51,301
– –
FSV icon
8
FirstService
FSV
$6.55B
$13M 4.17%
109,628
– –
APH icon
9
Amphenol
APH
$185B
$13M 4.15%
387,726
– –
SCHW
10
Charles Schwab
SCHW
$182B
$12.8M 4.09%
178,059
– –
COST icon
11
Costco
COST
$432B
$11.2M 3.58%
23,749
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$11.2M 3.58%
117,083
– –
FAST icon
13
Fastenal
FAST
$54.8B
$10.3M 3.28%
446,228
– –
LECO icon
14
Lincoln Electric
LECO
$14.1B
$10M 3.2%
79,551
– –
V icon
15
Visa
V
$701B
$9.65M 3.09%
54,347
– –
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.05M 2.89%
183,615
– –
HDB icon
17
HDFC Bank
HDB
$123B
$8.74M 2.79%
299,330
– –
PYPL icon
18
PayPal
PYPL
$50.3B
$8.2M 2.62%
95,243
– –
JKHY icon
19
Jack Henry & Associates
JKHY
$11.4B
$7.66M 2.45%
42,041
– –
NKE icon
20
Nike
NKE
$64.1B
$7.42M 2.37%
89,261
– –
ASML icon
21
ASML
ASML
$596B
$7.25M 2.32%
17,451
– –
ROP icon
22
Roper Technologies
ROP
$40.4B
$6.64M 2.12%
18,455
– –
CHD icon
23
Church & Dwight Co
CHD
$23.7B
$6.07M 1.94%
84,901
– –
BX icon
24
Blackstone
BX
$104B
$6.04M 1.93%
72,193
– –
WRBY icon
25
Warby Parker
WRBY
$3.19B
$5.65M 1.81%
423,785
– –
1
2 3

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MCM
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1SAMC
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VV
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Jacobson & Schmitt Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jacobson & Schmitt Advisors held 54 positions worth $313M, unchanged from the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Jacobson & Schmitt Advisors opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

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

  • Jacobson & Schmitt Advisors's ten largest holdings make up 49% of its $313M portfolio in Q4 2022.
  • Jacobson & Schmitt Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Jacobson & Schmitt Advisors's portfolio value was unchanged quarter-over-quarter at $313M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.