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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
+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
PEP icon
76
PepsiCo
PEP
$196B
$220K 0.04%
1,450
+50
+4% +$8.19K
SPG icon
77
Simon Property Group
SPG
$76.4B
$207K 0.04%
1,200
– –
CMCSA icon
78
Comcast
CMCSA
$87.3B
$207K 0.04%
5,505
– –
HD icon
79
Home Depot
HD
$337B
– –
-509
Closed -$206K
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-27,197
Closed -$1.64M
1 2 3
4

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1SAMC
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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.