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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
+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
JPM icon
51
JPMorgan Chase
JPM
$916B
$425K 0.09%
2,015
-29
-1% -$6.11K
MSFT icon
52
Microsoft
MSFT
$2.9T
$422K 0.09%
980
-13
-1% -$5.56K
ITW icon
53
Illinois Tool Works
ITW
$84.1B
$419K 0.09%
1,600
-10
-0.6% -$2.46K
ABBV icon
54
AbbVie
ABBV
$465B
$401K 0.08%
2,031
-21
-1% -$3.92K
MAS icon
55
Masco
MAS
$14.6B
$386K 0.08%
4,600
– –
AAPL icon
56
Apple
AAPL
$4.97T
$385K 0.08%
1,651
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.08%
811
– –
NEE icon
58
NextEra Energy
NEE
$184B
$351K 0.07%
4,152
-22
-0.5% -$1.72K
AMD icon
59
Advanced Micro Devices
AMD
$700B
$345K 0.07%
2,100
– –
NUE icon
60
Nucor
NUE
$58.3B
$331K 0.07%
2,200
– –
ABT icon
61
Abbott
ABT
$188B
$313K 0.06%
2,747
-27
-1% -$2.96K
EAT icon
62
Brinker International
EAT
$8.82B
$306K 0.06%
4,000
– –
MRK icon
63
Merck
MRK
$322B
$282K 0.06%
2,487
-37
-1% -$4.4K
IEX icon
64
IDEX
IEX
$17B
$251K 0.05%
1,169
-10
-0.8% -$2.02K
MCD icon
65
McDonald's
MCD
$193B
$244K 0.05%
800
-15
-2% -$4.13K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$238K 0.05%
800
– –
PEP icon
67
PepsiCo
PEP
$196B
$238K 0.05%
1,400
– –
SCI icon
68
Service Corp International
SCI
$11.8B
$237K 0.05%
3,000
– –
SYY icon
69
Sysco
SYY
$40.8B
$234K 0.05%
3,000
– –
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$234K 0.05%
2,546
-15
-0.6% -$1.37K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$230K 0.05%
5,505
-59
-1% -$2.33K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$230K 0.05%
400
– –
HD icon
73
Home Depot
HD
$337B
$206K 0.04%
+509
New +$186K
SPG icon
74
Simon Property Group
SPG
$76.4B
$203K 0.04%
+1,200
New +$190K
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-2,785
Closed -$277K
1 2
3

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MCM
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1SAMC
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VV
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CIP
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FFWA
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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.