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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
+9.91%
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
$423M
AUM Growth
+$27.4M
Cap. Flow
-$4.03M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.37%
Holding
71
New
2
Increased
22
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$10.4M
2
IBP icon
Installed Building Products
IBP
+$7.36M
3
ANSS
Ansys
ANSS
+$4.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$6.82M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
4
BX icon
Blackstone
BX
+$2.31M
5
CSW
CSW Industrials
CSW
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 18.26%
3 Industrials 16.86%
4 Financials 16.19%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$24.3B
$8.59M 2.03%
82,386
+3,288
+4% +$329K
JKHY icon
27
Jack Henry & Associates
JKHY
$12.1B
$8.46M 2%
48,698
+698
+1% +$119K
HDB icon
28
HDFC Bank
HDB
$115B
$7.91M 1.87%
282,742
+36,800
+15% +$1.04M
PYPL icon
29
PayPal
PYPL
$52.6B
$7.42M 1.76%
110,780
+445
+0.4% +$27.3K
ROP icon
30
Roper Technologies
ROP
$41.8B
$7.08M 1.68%
12,631
-489
-4% -$267K
GSHD icon
31
Goosehead Insurance
GSHD
$1.68B
$6.79M 1.61%
101,964
+580
+0.6% +$44.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.94M 1.41%
117,471
+8,023
+7% +$407K
WRBY icon
33
Warby Parker
WRBY
$3.12B
$5.55M 1.31%
408,105
+1,397
+0.3% +$18.5K
OKTA icon
34
Okta
OKTA
$30.2B
$4.59M 1.08%
43,833
-1,397
-3% -$129K
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.97B
$3.82M 0.9%
75,771
+2,306
+3% +$116K
ESGV icon
36
Vanguard ESG US Stock ETF
ESGV
$13.7B
$3.02M 0.72%
32,455
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$2.88M 0.68%
26,756
-52
-0.2% -$5.61K
INTU icon
38
Intuit
INTU
$95.2B
$2.04M 0.48%
3,134
– –
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.68M 0.4%
33,595
+1,450
+5% +$72.6K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.59M 0.38%
27,090
+9
+0% +$528
VSGX icon
41
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.52M 0.36%
26,535
– –
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$459M
$1M 0.24%
44,748
+156
+0.3% +$3.46K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$882K 0.21%
14,333
– –
RVNU icon
44
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$846K 0.2%
32,952
+177
+0.5% +$4.53K
AAPL icon
45
Apple
AAPL
$4.59T
– –
-1,278
Closed -$246K
ABBV icon
46
AbbVie
ABBV
$456B
– –
-1,800
Closed -$279K
AMD icon
47
Advanced Micro Devices
AMD
$778B
– –
-2,100
Closed -$310K
APD icon
48
Air Products & Chemicals
APD
$68B
– –
-800
Closed -$219K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,730
Closed -$249K
BILS icon
50
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,841
Closed -$282K
1
2
3

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Jacobson & Schmitt Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobson & Schmitt Advisors held 71 positions worth $423M, up 6.9% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2024 filing shows 2 new, 22 increased, 16 reduced and 27 closed positions. Its largest new stake was Tennant Co: 101,802 shares worth $12.4M. The largest sale was Lincoln Electric, an estimated $6.82M.

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

  • Jacobson & Schmitt Advisors's largest Q1 2024 buy was Tennant Co: 101,802 shares worth $12.4M.
  • Jacobson & Schmitt Advisors added most to Ansys in Q1 2024, an estimated $4.14M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.64M.
  • Jacobson & Schmitt Advisors fully exited Lincoln Electric in Q1 2024, selling an estimated $6.82M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $423M portfolio in Q1 2024.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 27 in Q1 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 6.9% quarter-over-quarter to $423M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2024, filed 8 May 2024.