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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
+0.05%
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
$352M
AUM Growth
-$543K
Cap. Flow
+$1.37M
Cap. Flow %
0.39%
Top 10 Hldgs %
43.85%
Holding
67
New
6
Increased
33
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.23M
3
PYPL icon
PayPal
PYPL
+$1.53M
4
ANSS
Ansys
ANSS
+$1.09M
5
FLS icon
Flowserve
FLS
+$844K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.2M
2
KNSL icon
Kinsale Capital Group
KNSL
+$1.99M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.83M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.63M
5
FAST icon
Fastenal
FAST
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.58%
2 Financials 18.7%
3 Technology 17.91%
4 Industrials 13.06%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$25.6M 7.26%
584,666
+72,184
+14% +$3.23M
AMZN icon
2
Amazon
AMZN
$2.76T
$18.7M 5.31%
146,984
+127
+0.1% +$17K
DHR icon
3
Danaher
DHR
$152B
$16.6M 4.71%
75,401
+1,206
+2% +$269K
CDW icon
4
CDW
CDW
$18.6B
$15.2M 4.32%
75,288
+1,328
+2% +$265K
APH icon
5
Amphenol
APH
$199B
$14.9M 4.24%
355,296
-1,282
-0.4% -$55.1K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13.9M 3.96%
+192,744
New +$14.3M
FSV icon
7
FirstService
FSV
$6.16B
$13.8M 3.93%
95,155
-4,926
-5% -$752K
COST icon
8
Costco
COST
$415B
$12M 3.42%
21,307
-569
-3% -$314K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$12M 3.4%
91,470
+563
+0.6% +$72.8K
TTD icon
10
Trade Desk
TTD
$6.31B
$11.6M 3.3%
148,827
-11,100
-7% -$897K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$11.6M 3.29%
232,435
+13,238
+6% +$662K
V icon
12
Visa
V
$709B
$11.5M 3.28%
50,205
-3,804
-7% -$914K
KNSL icon
13
Kinsale Capital Group
KNSL
$8.7B
$11.4M 3.24%
27,502
-5,129
-16% -$1.99M
CSW
14
CSW Industrials
CSW
$5.19B
$10.7M 3.04%
61,056
-399
-0.6% -$70.6K
BX icon
15
Blackstone
BX
$108B
$10.4M 2.95%
97,082
-787
-0.8% -$82K
FDX icon
16
FedEx
FDX
$78.4B
$10.3M 2.92%
38,753
+315
+0.8% +$81.9K
GSHD icon
17
Goosehead Insurance
GSHD
$1.68B
$9.58M 2.72%
128,605
-11,252
-8% -$755K
NKE icon
18
Nike
NKE
$57B
$9.14M 2.6%
95,586
+4,629
+5% +$476K
FLS icon
19
Flowserve
FLS
$10.4B
$9.07M 2.58%
228,085
+21,855
+11% +$844K
FAST icon
20
Fastenal
FAST
$58.7B
$8.69M 2.47%
317,970
-47,834
-13% -$1.36M
SCHW
21
Charles Schwab
SCHW
$187B
$8.63M 2.45%
157,176
-10,202
-6% -$617K
ASML icon
22
ASML
ASML
$666B
$8.62M 2.45%
14,638
-1,811
-11% -$1.2M
PYPL icon
23
PayPal
PYPL
$52.6B
$6.87M 1.95%
117,554
+23,431
+25% +$1.53M
HDB icon
24
HDFC Bank
HDB
$115B
$6.87M 1.95%
232,732
+2,452
+1% +$79.9K
JKHY icon
25
Jack Henry & Associates
JKHY
$12.1B
$6.8M 1.93%
44,963
+822
+2% +$133K
1
2 3

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Jacobson & Schmitt Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jacobson & Schmitt Advisors held 67 positions worth $352M, down 0.15% from $353M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2023 filing shows 6 new, 33 increased, 19 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 192,744 shares worth $13.9M. The largest sale was iShares MBS ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • Jacobson & Schmitt Advisors's largest Q3 2023 buy was Vanguard Intermediate-Term Bond ETF: 192,744 shares worth $13.9M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q3 2023, an estimated $3.23M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2023 reduction was Kinsale Capital Group, cutting an estimated $1.99M.
  • Jacobson & Schmitt Advisors fully exited iShares MBS ETF in Q3 2023, selling an estimated $10.2M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 44% of its $352M portfolio in Q3 2023.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 3 in Q3 2023.
  • Jacobson & Schmitt Advisors's portfolio value fell 0.15% quarter-over-quarter to $352M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.