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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
-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
(+4.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
75
New
31
Increased
36
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$7.94M |
| 2 |
Kinsale Capital Group
KNSL
|
+$2.97M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$1.76M |
| 4 |
ANSS
Ansys
ANSS
|
+$1.75M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.42M |
| 2 |
Warby Parker
WRBY
|
+$5.55M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.02M |
| 4 |
CSW
CSW Industrials
CSW
|
+$1.57M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Miscellaneous | 19.6% |
| 3 | Industrials | 15.97% |
| 4 | Financials | 14.45% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.5B
| $382K | 0.09% |
+1,610
| New | +$398K |
|
52
AbbVie
ABBV
$465B
| $352K | 0.08% |
+2,052
| New | +$340K |
|
53
Nucor
NUE
$58.7B
| $348K | 0.08% |
+2,200
| New | +$382K |
|
54
Apple
AAPL
$4.84T
| $348K | 0.08% |
+1,651
| New | +$308K |
|
55
Advanced Micro Devices
AMD
$823B
| $341K | 0.08% |
+2,100
| New | +$338K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.11T
| $330K | 0.08% |
+811
| New | +$331K |
|
57
Merck
MRK
$355B
| $312K | 0.07% |
+2,524
| New | +$325K |
|
58
Masco
MAS
$13.6B
| $307K | 0.07% |
+4,600
| New | +$324K |
|
59
NextEra Energy
NEE
$169B
| $296K | 0.07% |
+4,174
| New | +$296K |
|
60
Brinker International
EAT
$8.5B
| $290K | 0.07% |
+4,000
| New | +$238K |
|
61
Abbott
ABT
$177B
| $288K | 0.07% |
+2,774
| New | +$294K |
|
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
| $277K | 0.06% |
+2,785
| New | +$276K |
|
63
IDEX
IEX
$16.4B
| $237K | 0.05% |
+1,179
| New | +$258K |
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $235K | 0.05% |
+2,561
| New | +$235K |
|
65
PepsiCo
PEP
$185B
| $231K | 0.05% |
+1,400
| New | +$242K |
|
66
Comcast
CMCSA
$86.7B
| $218K | 0.05% |
+5,564
| New | +$218K |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $218K | 0.05% |
+400
| New | +$209K |
|
68
Sysco
SYY
$38.1B
| $214K | 0.05% |
+3,000
| New | +$224K |
|
69
Service Corp International
SCI
$11.1B
| $213K | 0.05% |
+3,000
| New | +$213K |
|
70
McDonald's
MCD
$179B
| $208K | 0.05% |
+815
| New | +$216K |
|
71
Air Products & Chemicals
APD
$64.7B
| $206K | 0.05% |
+800
| New | +$203K |
|
|
72
Vanguard ESG US Stock ETF
ESGV
$13.3B
| – | – |
-32,455
| Closed | -$3.02M |
|
|
73
PayPal
PYPL
$46B
| – | – |
-110,780
| Closed | -$7.42M |
|
|
74
Vanguard ESG International Stock ETF
VSGX
$6.68B
| – | – |
-26,535
| Closed | -$1.52M |
|
|
75
Warby Parker
WRBY
$3.01B
| – | – |
-408,105
| Closed | -$5.55M |
|
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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 Miscellaneous and Industrials.
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.