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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
+10.2%
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
$395M
AUM Growth
+$43.3M
Cap. Flow
+$8.82M
Cap. Flow %
2.23%
Top 10 Hldgs %
41.91%
Holding
70
New
6
Increased
22
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$10.5M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.56M
3
CHD icon
Church & Dwight Co
CHD
+$1.85M
4
VLTO icon
Veralto
VLTO
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.56M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.02M
2
COST icon
Costco
COST
+$2.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.97M
5
V icon
Visa
V
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.94%
3 Industrials 16.46%
4 Consumer Discretionary 8.46%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$27.2M 6.88%
590,185
+5,519
+0.9% +$244K
AMZN icon
2
Amazon
AMZN
$2.44T
$22.4M 5.66%
147,226
+242
+0.2% +$33.9K
DHR icon
3
Danaher
DHR
$138B
$17.3M 4.38%
74,926
-475
-0.6% -$101K
CDW icon
4
CDW
CDW
$18.9B
$15.6M 3.95%
68,683
-6,605
-9% -$1.4M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.5M 3.92%
203,102
+10,358
+5% +$759K
FSV icon
6
FirstService
FSV
$6.55B
$15.5M 3.92%
95,517
+362
+0.4% +$54.7K
APH icon
7
Amphenol
APH
$185B
$14.2M 3.6%
286,876
-68,420
-19% -$3.02M
CSW
8
CSW Industrials
CSW
$4.44B
$12.8M 3.25%
61,894
+838
+1% +$152K
BX icon
9
Blackstone
BX
$104B
$12.6M 3.19%
96,381
-701
-0.7% -$75.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.5M 3.16%
243,482
+11,047
+5% +$555K
COST icon
11
Costco
COST
$432B
$11.4M 2.88%
17,264
-4,043
-19% -$2.4M
JBHT icon
12
JB Hunt Transport Services
JBHT
$25.9B
$11.4M 2.88%
+56,955
New +$10.5M
V icon
13
Visa
V
$701B
$11.2M 2.83%
43,028
-7,177
-14% -$1.77M
ASML icon
14
ASML
ASML
$596B
$11.1M 2.8%
14,603
-35
-0.2% -$23.1K
SCHW
15
Charles Schwab
SCHW
$182B
$10.7M 2.71%
155,776
-1,400
-0.9% -$80.9K
NKE icon
16
Nike
NKE
$64.1B
$10.6M 2.69%
98,023
+2,437
+3% +$262K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 2.68%
75,844
-15,626
-17% -$2.1M
TTD icon
18
Trade Desk
TTD
$8.97B
$10.5M 2.65%
145,719
-3,108
-2% -$228K
FDX icon
19
FedEx
FDX
$73B
$10.5M 2.65%
41,426
+2,673
+7% +$679K
FAST icon
20
Fastenal
FAST
$54.8B
$10.2M 2.59%
315,976
-1,994
-0.6% -$60.1K
FLS icon
21
Flowserve
FLS
$8.94B
$9.7M 2.45%
235,341
+7,256
+3% +$279K
KNSL icon
22
Kinsale Capital Group
KNSL
$8.58B
$9.16M 2.32%
27,356
-146
-0.5% -$54.2K
HDB icon
23
HDFC Bank
HDB
$123B
$8.25M 2.09%
245,942
+13,210
+6% +$398K
JKHY icon
24
Jack Henry & Associates
JKHY
$11.4B
$7.84M 1.98%
48,000
+3,037
+7% +$465K
GSHD icon
25
Goosehead Insurance
GSHD
$1.68B
$7.68M 1.94%
101,384
-27,221
-21% -$1.97M
1
2 3

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Jacobson & Schmitt Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jacobson & Schmitt Advisors held 70 positions worth $395M, up 12% from $352M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2023 filing shows 6 new, 22 increased, 35 reduced and 1 closed positions. Its largest new stake was JB Hunt Transport Services: 56,955 shares worth $11.4M. The largest sale was Amphenol, an estimated $3.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Jacobson & Schmitt Advisors's largest Q4 2023 buy was JB Hunt Transport Services: 56,955 shares worth $11.4M.
  • Jacobson & Schmitt Advisors added most to Church & Dwight Co in Q4 2023, an estimated $1.85M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2023 reduction was Amphenol, cutting an estimated $3.02M.
  • Jacobson & Schmitt Advisors fully exited Procter & Gamble in Q4 2023, selling an estimated $264K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $395M portfolio in Q4 2023.
  • Jacobson & Schmitt Advisors opened 6 new positions and closed 1 in Q4 2023.
  • Jacobson & Schmitt Advisors's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.