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
+9.91%
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
$423M
AUM Growth
+$27.4M
Cap. Flow
-$4.03M
Cap. Flow %
-0.95%
Top 10 Hldgs %
41.37%
Holding
71
New
2
Increased
22
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$10.4M
2
IBP icon
Installed Building Products
IBP
+$7.36M
3
ANSS
Ansys
ANSS
+$4.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.63M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.55M

Top Sells

Rank Stock Value
1
LECO icon
Lincoln Electric
LECO
+$6.82M
2
AMZN icon
Amazon
AMZN
+$3.64M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.45M
4
BX icon
Blackstone
BX
+$2.31M
5
CSW
CSW Industrials
CSW
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.4%
2 Technology 18.26%
3 Industrials 16.86%
4 Financials 16.19%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$28.5M 6.73%
624,246
+34,061
+6% +$1.55M
AMZN icon
2
Amazon
AMZN
$2.76T
$22.6M 5.35%
125,424
-21,802
-15% -$3.64M
DHR icon
3
Danaher
DHR
$152B
$18.7M 4.43%
74,909
-17
-0% -$4.15K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.9M 4.01%
224,706
+21,604
+11% +$1.63M
CDW icon
5
CDW
CDW
$18.6B
$15.8M 3.74%
61,823
-6,860
-10% -$1.63M
FSV icon
6
FirstService
FSV
$6.16B
$15.8M 3.74%
95,263
-254
-0.3% -$41.9K
APH icon
7
Amphenol
APH
$199B
$15.6M 3.69%
270,412
-16,464
-6% -$863K
KNSL icon
8
Kinsale Capital Group
KNSL
$8.7B
$14.6M 3.44%
27,735
+379
+1% +$171K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$13.4M 3.17%
261,327
+17,845
+7% +$913K
ASML icon
10
ASML
ASML
$666B
$13M 3.07%
13,378
-1,225
-8% -$1.09M
TTD icon
11
Trade Desk
TTD
$6.31B
$12.8M 3.04%
146,843
+1,124
+0.8% +$85.2K
TNC icon
12
Tennant Co
TNC
$1.19B
$12.4M 2.93%
+101,802
New +$10.4M
CSW
13
CSW Industrials
CSW
$5.19B
$12.3M 2.91%
52,345
-9,549
-15% -$2.13M
COST icon
14
Costco
COST
$415B
$12.1M 2.87%
16,535
-729
-4% -$520K
FDX icon
15
FedEx
FDX
$78.4B
$12.1M 2.86%
41,798
+372
+0.9% +$93.1K
FAST icon
16
Fastenal
FAST
$58.7B
$11.9M 2.81%
308,136
-7,840
-2% -$277K
JBHT icon
17
JB Hunt Transport Services
JBHT
$24.7B
$11.5M 2.72%
57,733
+778
+1% +$157K
SCHW
18
Charles Schwab
SCHW
$187B
$11.2M 2.65%
154,833
-943
-0.6% -$62.1K
FLS icon
19
Flowserve
FLS
$10.4B
$11.1M 2.63%
243,452
+8,111
+3% +$342K
ANSS
20
DELISTED
Ansys
ANSS
$10.6M 2.51%
30,621
+12,222
+66% +$4.14M
V icon
21
Visa
V
$709B
$10.3M 2.44%
36,999
-6,029
-14% -$1.66M
BX icon
22
Blackstone
BX
$108B
$10.2M 2.42%
77,890
-18,491
-19% -$2.31M
NKE icon
23
Nike
NKE
$57B
$9.85M 2.33%
104,800
+6,777
+7% +$689K
IBP icon
24
Installed Building Products
IBP
$6.4B
$8.89M 2.1%
+34,366
New +$7.36M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$8.86M 2.1%
58,692
-17,152
-23% -$2.45M
1
2 3

Similar funds

SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jacobson & Schmitt Advisors held 71 positions worth $423M, up 6.9% from $395M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2024 filing shows 2 new, 22 increased, 16 reduced and 27 closed positions. Its largest new stake was Tennant Co: 101,802 shares worth $12.4M. The largest sale was Lincoln Electric, an estimated $6.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

  • Jacobson & Schmitt Advisors's largest Q1 2024 buy was Tennant Co: 101,802 shares worth $12.4M.
  • Jacobson & Schmitt Advisors added most to Ansys in Q1 2024, an estimated $4.14M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.64M.
  • Jacobson & Schmitt Advisors fully exited Lincoln Electric in Q1 2024, selling an estimated $6.82M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $423M portfolio in Q1 2024.
  • Jacobson & Schmitt Advisors opened 2 new positions and closed 27 in Q1 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 6.9% quarter-over-quarter to $423M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2024, filed 8 May 2024.