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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
-0.71%
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
$440M
AUM Growth
+$17.2M
Cap. Flow
+$24.8M
Cap. Flow %
5.64%
Top 10 Hldgs %
41.36%
Holding
75
New
31
Increased
36
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$7.94M
2
KNSL icon
Kinsale Capital Group
KNSL
+$2.97M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$1.76M
4
ANSS
Ansys
ANSS
+$1.75M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.69M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.42M
2
WRBY icon
Warby Parker
WRBY
+$5.55M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.02M
4
CSW
CSW Industrials
CSW
+$1.57M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Industrials 15.97%
3 Financials 14.45%
4 Consumer Discretionary 9.49%
5 Communication Services 5.54%
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
$29.2M 6.64%
645,805
+21,559
+3% +$969K
AMZN icon
2
Amazon
AMZN
$2.44T
$25.1M 5.69%
129,656
+4,232
+3% +$777K
DHR icon
3
Danaher
DHR
$138B
$19.7M 4.48%
78,936
+4,027
+5% +$1.02M
APH icon
4
Amphenol
APH
$185B
$18.4M 4.17%
272,474
+2,062
+0.8% +$130K
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.1M 3.89%
228,320
+3,614
+2% +$269K
FSV icon
6
FirstService
FSV
$6.55B
$15M 3.41%
98,459
+3,196
+3% +$483K
CDW icon
7
CDW
CDW
$18.9B
$14.6M 3.32%
65,274
+3,451
+6% +$800K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 3.32%
284,640
+23,313
+9% +$1.19M
ASML icon
9
ASML
ASML
$596B
$14.2M 3.22%
13,871
+493
+4% +$474K
COST icon
10
Costco
COST
$432B
$14.1M 3.21%
16,637
+102
+0.6% +$79.6K
FDX icon
11
FedEx
FDX
$73B
$13.5M 3.07%
45,053
+3,255
+8% +$851K
KNSL icon
12
Kinsale Capital Group
KNSL
$8.58B
$13.5M 3.07%
35,041
+7,306
+26% +$2.97M
TTD icon
13
Trade Desk
TTD
$8.97B
$13M 2.96%
133,355
-13,488
-9% -$1.22M
CSW
14
CSW Industrials
CSW
$4.44B
$12.2M 2.77%
46,000
-6,345
-12% -$1.57M
SCHW
15
Charles Schwab
SCHW
$182B
$11.9M 2.7%
161,359
+6,526
+4% +$482K
ANSS
16
DELISTED
Ansys
ANSS
$11.6M 2.63%
35,968
+5,347
+17% +$1.75M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$11.1M 2.53%
61,124
+2,432
+4% +$410K
JBHT icon
18
JB Hunt Transport Services
JBHT
$25.9B
$10.9M 2.48%
68,208
+10,475
+18% +$1.76M
FLS icon
19
Flowserve
FLS
$8.94B
$10.9M 2.48%
226,664
-16,788
-7% -$804K
TNC icon
20
Tennant Co
TNC
$1.44B
$10.5M 2.38%
106,368
+4,566
+4% +$493K
V icon
21
Visa
V
$701B
$10.2M 2.33%
39,051
+2,052
+6% +$562K
FAST icon
22
Fastenal
FAST
$54.8B
$10.2M 2.33%
326,146
+18,010
+6% +$608K
BX icon
23
Blackstone
BX
$104B
$10.1M 2.29%
81,558
+3,668
+5% +$451K
HDB icon
24
HDFC Bank
HDB
$123B
$9.73M 2.21%
302,608
+19,866
+7% +$582K
CHD icon
25
Church & Dwight Co
CHD
$23.7B
$9.21M 2.09%
88,794
+6,408
+8% +$678K
1
2 3

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Jacobson & Schmitt Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jacobson & Schmitt Advisors held 75 positions worth $440M, up 4.1% from $423M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors deployed $24.8M of net new capital in Q2 2024, opening 31 new positions and adding to 36 existing holdings. Its largest new stake was Texas Instruments: 42,976 shares worth $8.36M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSW Industrials, an estimated $1.57M trimmed.

  • Jacobson & Schmitt Advisors's largest Q2 2024 buy was Texas Instruments: 42,976 shares worth $8.36M.
  • Jacobson & Schmitt Advisors added most to Kinsale Capital Group in Q2 2024, an estimated $2.97M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2024 reduction was CSW Industrials, cutting an estimated $1.57M.
  • Jacobson & Schmitt Advisors fully exited PayPal in Q2 2024, selling an estimated $7.42M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $440M portfolio in Q2 2024.
  • Jacobson & Schmitt Advisors opened 31 new positions and closed 4 in Q2 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 4.1% quarter-over-quarter to $440M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.