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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
+10.4%
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
$348M
AUM Growth
+$35.5M
Cap. Flow
+$1.6M
Cap. Flow %
0.46%
Top 10 Hldgs %
41.68%
Holding
66
New
12
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.37M
2
CSW
CSW Industrials
CSW
+$8.24M
3
FLS icon
Flowserve
FLS
+$6.63M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.2M
5
BX icon
Blackstone
BX
+$2.05M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.33M
2
KNSL icon
Kinsale Capital Group
KNSL
+$4.42M
3
CDW icon
CDW
CDW
+$3.9M
4
LECO icon
Lincoln Electric
LECO
+$3.32M
5
DHR icon
Danaher
DHR
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 18.34%
3 Industrials 13.46%
4 Consumer Discretionary 8.27%
5 Communication Services 6.63%
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 6.81%
514,302
-198
-0% -$9.06K
AMZN icon
2
Amazon
AMZN
$2.44T
$17.6M 5.06%
170,492
+3,114
+2% +$301K
APH icon
3
Amphenol
APH
$185B
$15.7M 4.51%
384,600
-3,126
-0.8% -$123K
FSV icon
4
FirstService
FSV
$6.55B
$14.1M 4.04%
99,720
-9,908
-9% -$1.37M
CDW icon
5
CDW
CDW
$18.9B
$14M 4.03%
71,997
-19,839
-22% -$3.9M
DHR icon
6
Danaher
DHR
$138B
$13.1M 3.76%
58,657
-10,721
-15% -$2.44M
V icon
7
Visa
V
$701B
$12.2M 3.51%
54,287
-60
-0.1% -$13.4K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.12T
$11.8M 3.4%
114,208
-2,875
-2% -$276K
COST icon
9
Costco
COST
$432B
$11.6M 3.32%
23,295
-454
-2% -$223K
TTD icon
10
Trade Desk
TTD
$8.97B
$11.3M 3.23%
184,915
-34,679
-16% -$1.85M
ASML icon
11
ASML
ASML
$596B
$11.2M 3.21%
16,437
-1,014
-6% -$651K
KNSL icon
12
Kinsale Capital Group
KNSL
$8.58B
$10.9M 3.12%
36,185
-15,116
-29% -$4.42M
NKE icon
13
Nike
NKE
$64.1B
$10.8M 3.09%
87,890
-1,371
-2% -$169K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$10.7M 3.07%
112,750
-77,621
-41% -$7.33M
FDX icon
15
FedEx
FDX
$73B
$10.5M 3.03%
+46,152
New +$9.37M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.5M 3.02%
208,226
+24,611
+13% +$1.24M
LECO icon
17
Lincoln Electric
LECO
$14.1B
$10M 2.88%
59,379
-20,172
-25% -$3.32M
FAST icon
18
Fastenal
FAST
$54.8B
$9.87M 2.83%
365,806
-80,422
-18% -$2.06M
SCHW
19
Charles Schwab
SCHW
$182B
$9.08M 2.61%
173,272
-4,787
-3% -$351K
GSHD icon
20
Goosehead Insurance
GSHD
$1.68B
$8.9M 2.55%
170,490
+28,497
+20% +$1.24M
CSW
21
CSW Industrials
CSW
$4.44B
$8.48M 2.43%
+61,032
New +$8.24M
BX icon
22
Blackstone
BX
$104B
$8.38M 2.41%
95,387
+23,194
+32% +$2.05M
HDB icon
23
HDFC Bank
HDB
$123B
$7.76M 2.23%
232,766
-66,564
-22% -$2.22M
PYPL icon
24
PayPal
PYPL
$50.3B
$7.3M 2.1%
96,148
+905
+1% +$69.7K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$6.96M 2%
78,686
-6,215
-7% -$519K
1
2 3

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Jacobson & Schmitt Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jacobson & Schmitt Advisors held 66 positions worth $348M, up 11% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2023 filing shows 12 new, 13 increased, 26 reduced and 2 closed positions. Its largest new stake was FedEx: 46,152 shares worth $10.5M. The largest sale was iShares MBS ETF, an estimated $7.33M.

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

  • Jacobson & Schmitt Advisors's largest Q1 2023 buy was FedEx: 46,152 shares worth $10.5M.
  • Jacobson & Schmitt Advisors added most to Blackstone in Q1 2023, an estimated $2.05M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2023 reduction was iShares MBS ETF, cutting an estimated $7.33M.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2023, selling an estimated $391K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $348M portfolio in Q1 2023.
  • Jacobson & Schmitt Advisors opened 12 new positions and closed 2 in Q1 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $348M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2023, filed 12 May 2023.