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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
+5.3%
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
$517M
AUM Growth
+$30M
Cap. Flow
+$19.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
38.45%
Holding
80
New
6
Increased
32
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.6M
2
MSFT icon
Microsoft
MSFT
+$8.49M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.6M
4
IBP icon
Installed Building Products
IBP
+$2.77M
5
OKTA icon
Okta
OKTA
+$2.59M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$17.4M
2
APP icon
Applovin
APP
+$5.95M
3
GSHD icon
Goosehead Insurance
GSHD
+$2.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.64M
5
APH icon
Amphenol
APH
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 15.26%
3 Industrials 15%
4 Consumer Discretionary 8.82%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
26
Tennant Co
TNC
$1.44B
$10.4M 2.01%
127,774
+16,934
+15% +$1.49M
JKHY icon
27
Jack Henry & Associates
JKHY
$11.4B
$9.98M 1.93%
56,936
+1,745
+3% +$312K
TXN icon
28
Texas Instruments
TXN
$248B
$9.66M 1.87%
51,533
+4,810
+10% +$961K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.23M 1.78%
184,147
+22,363
+14% +$1.13M
IBP icon
30
Installed Building Products
IBP
$6.21B
$8.85M 1.71%
50,528
+12,731
+34% +$2.77M
MSFT icon
31
Microsoft
MSFT
$2.9T
$8.81M 1.7%
20,911
+19,931
+2,034% +$8.49M
OKTA icon
32
Okta
OKTA
$23.8B
$7.55M 1.46%
95,793
+33,385
+53% +$2.59M
NKE icon
33
Nike
NKE
$64.1B
$7.04M 1.36%
93,043
-10,229
-10% -$804K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$7.03M 1.36%
67,140
-3,810
-5% -$402K
ROP icon
35
Roper Technologies
ROP
$40.4B
$6.82M 1.32%
13,127
-746
-5% -$410K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.01M 0.97%
99,181
+11,145
+13% +$565K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.72M 0.72%
152,971
+49,081
+47% +$1.21M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$3.53M 0.68%
+136,799
New +$3.6M
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.19M 0.62%
63,884
+15,258
+31% +$765K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.12M 0.6%
119,188
+23,318
+24% +$639K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$2.34M 0.45%
21,944
-9,224
-30% -$991K
VRNA
42
DELISTED
Verona Pharma
VRNA
$2.03M 0.39%
+43,748
New +$1.64M
INTU icon
43
Intuit
INTU
$91.1B
$1.93M 0.37%
3,067
-25
-0.8% -$16K
LLY icon
44
Eli Lilly
LLY
$1.08T
$1.51M 0.29%
1,953
-84
-4% -$69.6K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.33M 0.26%
59,144
+6,259
+12% +$142K
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$1.09M 0.21%
43,230
+4,726
+12% +$121K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.07M 0.21%
13,699
+5,791
+73% +$454K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$869K 0.17%
12,608
-1,627
-11% -$113K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$692K 0.13%
+6,560
New +$693K
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$684K 0.13%
+6,822
New +$687K
1
2
3 4

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Jacobson & Schmitt Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Jacobson & Schmitt Advisors held 80 positions worth $517M, up 6.2% from $487M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jacobson & Schmitt Advisors deployed $19.8M of net new capital in Q4 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 174,729 shares worth $17.6M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $17.4M trimmed.

  • Jacobson & Schmitt Advisors's largest Q4 2024 buy was iShares 0-5 Year TIPS Bond ETF: 174,729 shares worth $17.6M.
  • Jacobson & Schmitt Advisors added most to Microsoft in Q4 2024, an estimated $8.49M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $17.4M.
  • Jacobson & Schmitt Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2024, selling an estimated $1.64M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 38% of its $517M portfolio in Q4 2024.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 2 in Q4 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 6.2% quarter-over-quarter to $517M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.