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
+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
ETN icon
51
Eaton
ETN
$141B
$601K 0.12%
1,812
– –
EAT icon
52
Brinker International
EAT
$8.82B
$529K 0.1%
4,000
– –
JPM icon
53
JPMorgan Chase
JPM
$916B
$483K 0.09%
2,015
– –
CTAS icon
54
Cintas
CTAS
$86.6B
$474K 0.09%
2,592
– –
MGEE icon
55
MGE Energy Inc
MGEE
$3.03B
$446K 0.09%
+4,745
New +$458K
AAPL icon
56
Apple
AAPL
$4.97T
$413K 0.08%
1,651
– –
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$412K 0.08%
6,224
-719
-10% -$49.9K
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$406K 0.08%
1,600
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$389K 0.08%
2,691
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.07%
811
– –
ABBV icon
61
AbbVie
ABBV
$465B
$361K 0.07%
2,031
– –
MAS icon
62
Masco
MAS
$14.6B
$334K 0.06%
4,600
– –
ABT icon
63
Abbott
ABT
$188B
$320K 0.06%
2,827
+80
+3% +$9.24K
NEE icon
64
NextEra Energy
NEE
$184B
$298K 0.06%
4,152
– –
AMD icon
65
Advanced Micro Devices
AMD
$700B
$278K 0.05%
2,300
+200
+10% +$28.8K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$271K 0.05%
3,630
-228,966
-98% -$17.4M
NUE icon
67
Nucor
NUE
$58.3B
$257K 0.05%
2,200
– –
MRK icon
68
Merck
MRK
$322B
$247K 0.05%
2,487
– –
MCD icon
69
McDonald's
MCD
$193B
$244K 0.05%
840
+40
+5% +$11.9K
IEX icon
70
IDEX
IEX
$17B
$241K 0.05%
1,151
-18
-2% -$3.94K
SCI icon
71
Service Corp International
SCI
$11.8B
$239K 0.05%
3,000
– –
SYY icon
72
Sysco
SYY
$40.8B
$237K 0.05%
3,100
+100
+3% +$7.66K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$234K 0.05%
400
– –
APD icon
74
Air Products & Chemicals
APD
$65.5B
$232K 0.04%
800
– –
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.04%
2,469
-77
-3% -$7.05K
1 2
3
4

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.