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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
+7.23%
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
$353M
AUM Growth
+$4.21M
Cap. Flow
-$17.9M
Cap. Flow %
-5.08%
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.62M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$949K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$553K
5
NKE icon
Nike
NKE
+$359K

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$4.85M
2
AMZN icon
Amazon
AMZN
+$2.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.68M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.97M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.97M

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 18.39%
3 Industrials 13.06%
4 Consumer Discretionary 8.35%
5 Communication Services 6.59%
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
$23.3M 6.61%
512,482
-1,820
-0.4% -$83.3K
AMZN icon
2
Amazon
AMZN
$2.44T
$19.1M 5.43%
146,857
-23,635
-14% -$2.7M
DHR icon
3
Danaher
DHR
$138B
$15.8M 4.48%
74,195
+15,538
+26% +$3.29M
FSV icon
4
FirstService
FSV
$6.55B
$15.4M 4.37%
100,081
+361
+0.4% +$52.5K
APH icon
5
Amphenol
APH
$185B
$15.1M 4.3%
356,578
-28,022
-7% -$1.09M
CDW icon
6
CDW
CDW
$18.9B
$13.6M 3.85%
73,960
+1,963
+3% +$343K
V icon
7
Visa
V
$701B
$12.8M 3.64%
54,009
-278
-0.5% -$63.6K
TTD icon
8
Trade Desk
TTD
$8.97B
$12.3M 3.5%
159,927
-24,988
-14% -$1.69M
KNSL icon
9
Kinsale Capital Group
KNSL
$8.58B
$12.2M 3.46%
32,631
-3,554
-10% -$1.18M
ASML icon
10
ASML
ASML
$596B
$11.9M 3.38%
16,449
+12
+0.1% +$8.16K
COST icon
11
Costco
COST
$432B
$11.8M 3.34%
21,876
-1,419
-6% -$718K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 3.12%
219,197
+10,971
+5% +$553K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$10.9M 3.09%
90,907
-23,301
-20% -$2.68M
FAST icon
14
Fastenal
FAST
$54.8B
$10.8M 3.06%
365,804
-2
-0% -$55
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$10.2M 2.9%
109,716
-3,034
-3% -$285K
CSW
16
CSW Industrials
CSW
$4.44B
$10.2M 2.9%
61,455
+423
+0.7% +$61.1K
NKE icon
17
Nike
NKE
$64.1B
$10M 2.85%
90,957
+3,067
+3% +$359K
FDX icon
18
FedEx
FDX
$73B
$9.53M 2.7%
38,438
-7,714
-17% -$1.77M
SCHW
19
Charles Schwab
SCHW
$182B
$9.49M 2.69%
167,378
-5,894
-3% -$309K
BX icon
20
Blackstone
BX
$104B
$9.1M 2.58%
97,869
+2,482
+3% +$214K
GSHD icon
21
Goosehead Insurance
GSHD
$1.68B
$8.8M 2.49%
139,857
-30,633
-18% -$1.76M
HDB icon
22
HDFC Bank
HDB
$123B
$8.03M 2.28%
230,280
-2,486
-1% -$83.8K
FLS icon
23
Flowserve
FLS
$8.94B
$7.66M 2.17%
206,230
+8,141
+4% +$282K
ROP icon
24
Roper Technologies
ROP
$40.4B
$7.47M 2.12%
15,531
-152
-1% -$68.8K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.4B
$7.39M 2.1%
44,141
+1,806
+4% +$281K
1
2 3

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Jacobson & Schmitt Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jacobson & Schmitt Advisors held 66 positions worth $353M, up 1.2% from $348M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobson & Schmitt Advisors withdrew a net $17.9M in Q2 2023, closing 5 positions and reducing 25 holdings. Its most notable exit was Xtrackers USD High Yield Corporate Bond ETF, an estimated $1.97M position sold in full.

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

Against the trend, Jacobson & Schmitt Advisors opened a new position in State Street SPDR Portfolio High Yield Bond ETF worth $1.63M.

  • Jacobson & Schmitt Advisors's largest Q2 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 71,492 shares worth $1.63M.
  • Jacobson & Schmitt Advisors added most to Danaher in Q2 2023, an estimated $3.29M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2023 reduction was Lincoln Electric, cutting an estimated $4.85M.
  • Jacobson & Schmitt Advisors fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2023, selling an estimated $1.97M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 43% of its $353M portfolio in Q2 2023.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.2% quarter-over-quarter to $353M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.