We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$440M
AUM Growth
+$17.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
41.36%
Holding
75
New
31
Increased
36
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.94M
2
KNSL icon
Kinsale Capital Group
KNSL
+$2.97M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
4
ANSS
Ansys
ANSS
+$1.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.69M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.42M
2
WRBY icon
Warby Parker
WRBY
+$5.55M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.02M
4
CSW
CSW Industrials
CSW
+$1.57M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 15.97%
3 Financials 14.45%
4 Consumer Discretionary 9.49%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.4B
$8.72M 1.98%
52,526
+3,828
+8% +$636K
NKE icon
27
Nike
NKE
$64.1B
$8.51M 1.93%
112,903
+8,103
+8% +$753K
TXN icon
28
Texas Instruments
TXN
$248B
$8.36M 1.9%
+42,976
New +$7.94M
ROP icon
29
Roper Technologies
ROP
$40.4B
$7.52M 1.71%
13,348
+717
+6% +$387K
IBP icon
30
Installed Building Products
IBP
$6.21B
$7.47M 1.7%
36,297
+1,931
+6% +$435K
GSHD icon
31
Goosehead Insurance
GSHD
$1.68B
$7.36M 1.67%
128,048
+26,084
+26% +$1.57M
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.27M 1.65%
145,174
+27,703
+24% +$1.39M
OKTA icon
33
Okta
OKTA
$23.8B
$4.7M 1.07%
50,240
+6,407
+15% +$607K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.28M 0.97%
84,963
+9,192
+12% +$461K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$3.31M 0.75%
31,076
+4,320
+16% +$460K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.4M 0.55%
47,866
+14,271
+42% +$714K
INTU icon
37
Intuit
INTU
$91.1B
$2.08M 0.47%
3,169
+35
+1% +$21.7K
LLY icon
38
Eli Lilly
LLY
$1.08T
$1.85M 0.42%
+2,040
New +$1.63M
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.71M 0.39%
+62,772
New +$1.69M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.58M 0.36%
27,132
+42
+0.2% +$2.43K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.17M 0.27%
52,415
+7,667
+17% +$171K
RVNU icon
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$985K 0.22%
38,629
+5,677
+17% +$144K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$905K 0.21%
14,143
-190
-1% -$11.7K
ETN icon
44
Eaton
ETN
$141B
$615K 0.14%
+1,963
New +$634K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$562K 0.13%
+7,276
New +$560K
CTAS icon
46
Cintas
CTAS
$86.6B
$454K 0.1%
+2,592
New +$443K
MSFT icon
47
Microsoft
MSFT
$2.9T
$444K 0.1%
+993
New +$419K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$444K 0.1%
+6,565
New +$445K
JPM icon
49
JPMorgan Chase
JPM
$916B
$413K 0.09%
+2,044
New +$400K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$399K 0.09%
+2,731
New +$406K
1
2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobson & Schmitt Advisors held 75 positions worth $440M, up 4.1% from $423M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors deployed $24.8M of net new capital in Q2 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 42,976 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSW Industrials, an estimated $1.57M trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2024 buy was Texas Instruments: 42,976 shares worth $8.36M.
  • Jacobson & Schmitt Advisors added most to Kinsale Capital Group in Q2 2024, an estimated $2.97M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2024 reduction was CSW Industrials, cutting an estimated $1.57M.
  • Jacobson & Schmitt Advisors fully exited PayPal in Q2 2024, selling an estimated $7.42M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $440M portfolio in Q2 2024.
  • Jacobson & Schmitt Advisors opened 31 new positions and closed 4 in Q2 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 4.1% quarter-over-quarter to $440M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.