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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-808
Closed -$288K
CMCSA icon
52
Comcast
CMCSA
$93.7B
– –
-4,600
Closed -$202K
CTAS icon
53
Cintas
CTAS
$81.7B
– –
-2,400
Closed -$362K
ETN icon
54
Eaton
ETN
$162B
– –
-1,963
Closed -$473K
IEX icon
55
IDEX
IEX
$17.2B
– –
-1,234
Closed -$268K
ITW icon
56
Illinois Tool Works
ITW
$80.2B
– –
-1,600
Closed -$419K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-6,415
Closed -$417K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
– –
-2,691
Closed -$422K
JPM icon
59
JPMorgan Chase
JPM
$942B
– –
-1,624
Closed -$276K
LECO icon
60
Lincoln Electric
LECO
$15.8B
– –
-31,376
Closed -$6.82M
LLY icon
61
Eli Lilly
LLY
$1.05T
– –
-1,775
Closed -$1.03M
MAS icon
62
Masco
MAS
$14.4B
– –
-4,600
Closed -$308K
MCD icon
63
McDonald's
MCD
$184B
– –
-800
Closed -$237K
MRK icon
64
Merck
MRK
$369B
– –
-2,050
Closed -$223K
MSFT icon
65
Microsoft
MSFT
$3.75T
– –
-547
Closed -$206K
NUE icon
66
Nucor
NUE
$57.3B
– –
-2,200
Closed -$383K
PEP icon
67
PepsiCo
PEP
$191B
– –
-1,400
Closed -$238K
SCI icon
68
Service Corp International
SCI
$11.4B
– –
-3,000
Closed -$205K
SYY icon
69
Sysco
SYY
$39.5B
– –
-3,000
Closed -$219K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-3,986
Closed -$308K
VLTO icon
71
Veralto
VLTO
$24B
– –
-21,497
Closed -$1.77M
1 2
3

Similar funds

SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.