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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
CTAS icon
51
Cintas
CTAS
$86.6B
$362K 0.09%
2,400
– –
AMD icon
52
Advanced Micro Devices
AMD
$700B
$310K 0.08%
2,100
-17
-0.8% -$2K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$308K 0.08%
3,986
+362
+10% +$27.4K
MAS icon
54
Masco
MAS
$14.6B
$308K 0.08%
4,600
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$288K 0.07%
808
– –
BILS icon
56
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$282K 0.07%
2,841
+141
+5% +$14K
ABBV icon
57
AbbVie
ABBV
$465B
$279K 0.07%
1,800
-100
-5% -$14.6K
JPM icon
58
JPMorgan Chase
JPM
$916B
$276K 0.07%
1,624
– –
IEX icon
59
IDEX
IEX
$17B
$268K 0.07%
1,234
-8
-0.6% -$1.61K
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$249K 0.06%
2,730
-283
-9% -$25.9K
AAPL icon
61
Apple
AAPL
$4.97T
$246K 0.06%
1,278
-210
-14% -$38.8K
PEP icon
62
PepsiCo
PEP
$196B
$238K 0.06%
1,400
-14
-1% -$2.32K
MCD icon
63
McDonald's
MCD
$193B
$237K 0.06%
800
-9
-1% -$2.45K
MRK icon
64
Merck
MRK
$322B
$223K 0.06%
2,050
-183
-8% -$19K
SYY icon
65
Sysco
SYY
$40.8B
$219K 0.06%
3,000
-223
-7% -$15.4K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$219K 0.06%
800
-60
-7% -$16.5K
MSFT icon
67
Microsoft
MSFT
$2.9T
$206K 0.05%
547
-204
-27% -$72.6K
SCI icon
68
Service Corp International
SCI
$11.8B
$205K 0.05%
+3,000
New +$181K
CMCSA icon
69
Comcast
CMCSA
$87.3B
$202K 0.05%
4,600
-155
-3% -$6.64K
PG icon
70
Procter & Gamble
PG
$340B
– –
-1,808
Closed -$264K
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.