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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
+7.63%
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
$487M
AUM Growth
+$47.4M
Cap. Flow
+$21.5M
Cap. Flow %
4.41%
Top 10 Hldgs %
40.35%
Holding
75
New
4
Increased
39
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.74M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.6M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.81M
4
GSHD icon
Goosehead Insurance
GSHD
+$1.08M
5
OKTA icon
Okta
OKTA
+$1.06M

Top Sells

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$2.33M
2
CHD icon
Church & Dwight Co
CHD
+$1.83M
3
NKE icon
Nike
NKE
+$755K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$277K
5
INTU icon
Intuit
INTU
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 19%
2 Industrials 15.66%
3 Financials 15.25%
4 Consumer Discretionary 9.11%
5 Communication Services 7.27%
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
$32.3M 6.62%
684,816
+39,011
+6% +$1.81M
AMZN icon
2
Amazon
AMZN
$2.44T
$25M 5.12%
134,000
+4,344
+3% +$793K
DHR icon
3
Danaher
DHR
$138B
$22.4M 4.59%
80,502
+1,566
+2% +$414K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$18.2M 3.74%
232,596
+4,276
+2% +$330K
APH icon
5
Amphenol
APH
$185B
$18.1M 3.72%
277,943
+5,469
+2% +$355K
FSV icon
6
FirstService
FSV
$6.55B
$18.1M 3.71%
99,163
+704
+0.7% +$121K
KNSL icon
7
Kinsale Capital Group
KNSL
$8.58B
$16.6M 3.4%
35,608
+567
+2% +$251K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15.7M 3.22%
297,809
+13,169
+5% +$685K
CDW icon
9
CDW
CDW
$18.9B
$15.3M 3.14%
67,571
+2,297
+4% +$510K
TTD icon
10
Trade Desk
TTD
$8.97B
$15.1M 3.09%
137,406
+4,051
+3% +$404K
COST icon
11
Costco
COST
$432B
$15M 3.07%
16,873
+236
+1% +$205K
CSW
12
CSW Industrials
CSW
$4.44B
$14.1M 2.9%
38,546
-7,454
-16% -$2.33M
FDX icon
13
FedEx
FDX
$73B
$12.8M 2.62%
46,706
+1,653
+4% +$480K
BX icon
14
Blackstone
BX
$104B
$12.7M 2.61%
83,190
+1,632
+2% +$226K
GSHD icon
15
Goosehead Insurance
GSHD
$1.68B
$12.6M 2.6%
141,642
+13,594
+11% +$1.08M
JBHT icon
16
JB Hunt Transport Services
JBHT
$25.9B
$12.4M 2.54%
71,777
+3,569
+5% +$600K
ANSS
17
DELISTED
Ansys
ANSS
$12.3M 2.52%
38,509
+2,541
+7% +$808K
FLS icon
18
Flowserve
FLS
$8.94B
$12.2M 2.5%
235,915
+9,251
+4% +$446K
ASML icon
19
ASML
ASML
$596B
$12.1M 2.49%
14,547
+676
+5% +$604K
FAST icon
20
Fastenal
FAST
$54.8B
$12M 2.47%
336,730
+10,584
+3% +$358K
V icon
21
Visa
V
$701B
$11.2M 2.29%
40,574
+1,523
+4% +$412K
TNC icon
22
Tennant Co
TNC
$1.44B
$10.6M 2.18%
110,840
+4,472
+4% +$436K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$10.5M 2.15%
63,206
+2,082
+3% +$349K
SCHW
24
Charles Schwab
SCHW
$182B
$10.5M 2.15%
161,641
+282
+0.2% +$18.5K
HDB icon
25
HDFC Bank
HDB
$123B
$9.93M 2.04%
317,384
+14,776
+5% +$454K
1
2 3

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Jacobson & Schmitt Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Jacobson & Schmitt Advisors held 75 positions worth $487M, up 11% from $440M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors deployed $21.5M of net new capital in Q3 2024, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Applovin: 73,838 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CSW Industrials, an estimated $2.33M trimmed.

  • Jacobson & Schmitt Advisors's largest Q3 2024 buy was Applovin: 73,838 shares worth $9.64M.
  • Jacobson & Schmitt Advisors added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $1.81M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2024 reduction was CSW Industrials, cutting an estimated $2.33M.
  • Jacobson & Schmitt Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2024, selling an estimated $277K.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $487M portfolio in Q3 2024.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 1 in Q3 2024.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $487M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.