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
+7.63%
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
$487M
AUM Growth
+$47.4M
Cap. Flow
+$21.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.35%
Holding
75
New
4
Increased
39
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.74M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.81M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.08M
5
OKTA icon
Okta
OKTA
+$1.06M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$2.33M
2
CHD icon
Church & Dwight Co
CHD
+$1.83M
3
NKE icon
Nike
NKE
+$755K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$277K
5
INTU icon
Intuit
INTU
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 15.66%
3 Financials 15.25%
4 Consumer Discretionary 9.11%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11.4B
$9.74M 2%
55,191
+2,665
+5% +$451K
TXN icon
27
Texas Instruments
TXN
$248B
$9.65M 1.98%
46,723
+3,747
+9% +$753K
APP icon
28
Applovin
APP
$134B
$9.64M 1.98%
+73,838
New +$6.74M
IBP icon
29
Installed Building Products
IBP
$6.21B
$9.31M 1.91%
37,797
+1,500
+4% +$339K
NKE icon
30
Nike
NKE
$64.1B
$9.13M 1.87%
103,272
-9,631
-9% -$755K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.27M 1.7%
161,784
+16,610
+11% +$842K
ROP icon
32
Roper Technologies
ROP
$40.4B
$7.72M 1.58%
13,873
+525
+4% +$289K
CHD icon
33
Church & Dwight Co
CHD
$23.7B
$7.43M 1.52%
70,950
-17,844
-20% -$1.83M
OKTA icon
34
Okta
OKTA
$23.8B
$4.64M 0.95%
62,408
+12,168
+24% +$1.06M
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$4.82B
$4.51M 0.93%
88,036
+3,073
+4% +$156K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$3.39M 0.69%
31,168
+92
+0.3% +$9.91K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.79M 0.57%
95,870
+33,098
+53% +$944K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.63M 0.54%
+103,890
New +$2.6M
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.45M 0.5%
48,626
+760
+2% +$38.2K
INTU icon
40
Intuit
INTU
$91.1B
$1.92M 0.39%
3,092
-77
-2% -$49.1K
LLY icon
41
Eli Lilly
LLY
$1.08T
$1.8M 0.37%
2,037
-3
-0.1% -$2.7K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.64M 0.34%
27,197
+65
+0.2% +$3.88K
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.2M 0.25%
52,885
+470
+0.9% +$10.6K
RVNU icon
44
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.01M 0.21%
38,504
-125
-0.3% -$3.23K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$961K 0.2%
14,235
+92
+0.7% +$5.98K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$628K 0.13%
7,908
+632
+9% +$49.6K
ETN icon
47
Eaton
ETN
$141B
$601K 0.12%
1,812
-151
-8% -$46.1K
CTAS icon
48
Cintas
CTAS
$86.6B
$534K 0.11%
2,592
– –
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$504K 0.1%
6,943
+378
+6% +$26.2K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$436K 0.09%
2,691
-40
-1% -$6.37K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Jacobson & Schmitt Advisors held 75 positions worth $487M, up 11% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors deployed $21.5M of net new capital in Q3 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Applovin: 73,838 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSW Industrials, an estimated $2.33M trimmed.

  • Jacobson & Schmitt Advisors's largest Q3 2024 buy was Applovin: 73,838 shares worth $9.64M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.81M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $2.33M.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $277K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $487M portfolio in Q3 2024.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $487M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.