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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$32M 6.18%
707,989
+23,173
+3% +$1.06M
AMZN icon
2
Amazon
AMZN
$2.44T
$28.7M 5.55%
130,916
-3,084
-2% -$631K
DHR icon
3
Danaher
DHR
$138B
$20.4M 3.95%
88,991
+8,489
+11% +$2.09M
APH icon
4
Amphenol
APH
$185B
$18.1M 3.5%
260,682
-17,261
-6% -$1.21M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.6M 3.4%
+174,729
New +$17.6M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17M 3.29%
329,659
+31,850
+11% +$1.66M
FSV icon
7
FirstService
FSV
$6.55B
$17M 3.29%
94,078
-5,085
-5% -$951K
KNSL icon
8
Kinsale Capital Group
KNSL
$8.58B
$16.6M 3.22%
35,774
+166
+0.5% +$78.6K
APP icon
9
Applovin
APP
$134B
$16.3M 3.15%
50,309
-23,529
-32% -$5.95M
TTD icon
10
Trade Desk
TTD
$8.97B
$15.1M 2.93%
128,862
-8,544
-6% -$1.06M
COST icon
11
Costco
COST
$432B
$15.1M 2.92%
16,462
-411
-2% -$381K
FDX icon
12
FedEx
FDX
$73B
$13.6M 2.63%
48,373
+1,667
+4% +$465K
ANSS
13
DELISTED
Ansys
ANSS
$13.6M 2.63%
40,267
+1,758
+5% +$589K
CSW
14
CSW Industrials
CSW
$4.44B
$13.5M 2.62%
38,389
-157
-0.4% -$61.1K
FLS icon
15
Flowserve
FLS
$8.94B
$13.4M 2.59%
233,033
-2,882
-1% -$165K
BX icon
16
Blackstone
BX
$104B
$13.2M 2.56%
76,782
-6,408
-8% -$1.12M
V icon
17
Visa
V
$701B
$13M 2.5%
40,982
+408
+1% +$123K
GSHD icon
18
Goosehead Insurance
GSHD
$1.68B
$12.8M 2.48%
119,632
-22,010
-16% -$2.4M
JBHT icon
19
JB Hunt Transport Services
JBHT
$25.9B
$12.8M 2.48%
75,051
+3,274
+5% +$585K
ASML icon
20
ASML
ASML
$596B
$12.4M 2.4%
17,933
+3,386
+23% +$2.43M
CDW icon
21
CDW
CDW
$18.9B
$12.1M 2.34%
69,432
+1,861
+3% +$362K
SCHW
22
Charles Schwab
SCHW
$182B
$12M 2.32%
162,359
+718
+0.4% +$53.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$12M 2.32%
63,316
+110
+0.2% +$19.2K
FAST icon
24
Fastenal
FAST
$54.8B
$11.8M 2.28%
327,680
-9,050
-3% -$353K
HDB icon
25
HDFC Bank
HDB
$123B
$10.4M 2.02%
326,544
+9,160
+3% +$293K
1
2 3 4

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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.