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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
+10.2%
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
$395M
AUM Growth
+$43.3M
Cap. Flow
+$8.82M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.91%
Holding
70
New
6
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$10.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.56M
3
CHD icon
Church & Dwight Co
CHD
+$1.85M
4
VLTO icon
Veralto
VLTO
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.02M
2
COST icon
Costco
COST
+$2.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.97M
5
V icon
Visa
V
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.94%
3 Industrials 16.46%
4 Consumer Discretionary 8.46%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.7B
$7.48M 1.89%
79,098
+20,209
+34% +$1.85M
ROP icon
27
Roper Technologies
ROP
$40.4B
$7.15M 1.81%
13,120
-121
-0.9% -$62.3K
LECO icon
28
Lincoln Electric
LECO
$14.1B
$6.82M 1.73%
31,376
+273
+0.9% +$52.7K
PYPL icon
29
PayPal
PYPL
$49.9B
$6.78M 1.71%
110,335
-7,219
-6% -$414K
ANSS
30
DELISTED
Ansys
ANSS
$6.68M 1.69%
18,399
+289
+2% +$85.6K
WRBY icon
31
Warby Parker
WRBY
$3.19B
$5.73M 1.45%
406,708
+8,112
+2% +$101K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.59M 1.41%
109,448
-7,874
-7% -$386K
OKTA icon
33
Okta
OKTA
$23.8B
$4.09M 1.04%
45,230
+3,763
+9% +$287K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$3.71M 0.94%
73,465
+3,935
+6% +$197K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$2.91M 0.74%
26,808
-5,908
-18% -$617K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.76M 0.7%
+32,455
New +$2.56M
INTU icon
37
Intuit
INTU
$91.1B
$1.96M 0.5%
3,134
-63
-2% -$34.8K
VLTO icon
38
Veralto
VLTO
$24.1B
$1.77M 0.45%
+21,497
New +$1.61M
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.61M 0.41%
32,145
-624
-2% -$31.1K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.61M 0.41%
+27,081
New +$1.56M
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.47M 0.37%
+26,535
New +$1.37M
LLY icon
42
Eli Lilly
LLY
$1.08T
$1.03M 0.26%
1,775
-29
-2% -$16.9K
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$452M
$987K 0.25%
44,592
+3,401
+8% +$73.9K
RVNU icon
44
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$841K 0.21%
32,775
-9,093
-22% -$219K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$801K 0.2%
14,333
+738
+5% +$38.7K
ETN icon
46
Eaton
ETN
$141B
$473K 0.12%
1,963
– –
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$422K 0.11%
2,691
-500
-16% -$76.7K
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$419K 0.11%
1,600
-52
-3% -$12.5K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$417K 0.11%
6,415
+280
+5% +$17.1K
NUE icon
50
Nucor
NUE
$58.3B
$383K 0.1%
2,200
– –
1
2
3

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Jacobson & Schmitt Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobson & Schmitt Advisors held 70 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2023 filing shows 6 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was JB Hunt Transport Services: 56,955 shares worth $11.4M. The largest sale was Amphenol, an estimated $3.02M.

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

  • Jacobson & Schmitt Advisors's largest Q4 2023 buy was JB Hunt Transport Services: 56,955 shares worth $11.4M.
  • Jacobson & Schmitt Advisors added most to Church & Dwight Co in Q4 2023, an estimated $1.85M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2023 reduction was Amphenol, cutting an estimated $3.02M.
  • Jacobson & Schmitt Advisors fully exited Procter & Gamble in Q4 2023, selling an estimated $264K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $395M portfolio in Q4 2023.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.