Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

JACOBSON & SCHMITT ADVISORS, LLC Performance:

2024 Q4: 3.5%YTD: 10.28%2023: 20.92%

Performance for 2024 Q4 is 3.5%, and YTD is 10.28%, and 2023 is 20.92%.

About JACOBSON & SCHMITT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

JACOBSON & SCHMITT ADVISORS, LLC is a hedge fund based in MIDDLETON, WI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.4 Millions. In it's latest 13F Holdings report, JACOBSON & SCHMITT ADVISORS, LLC reported an equity portfolio of $517.4 Millions as of 31 Dec, 2024.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, AMZN, DHR. The fund has invested 6.2% of it's portfolio in ISHARES TR and 5.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and HOME DEPOT INC (HD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), APPLOVIN CORP (APP) and ISHARES TR (AAXJ). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in ISHARES TR (AMPS), SCHWAB STRATEGIC TR (FNDA) and VERONA PHARMA PLC (VRNA). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).

JACOBSON & SCHMITT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

New Buys

Ticker	$ Bought
ishares tr	17,577,700
schwab strategic tr	3,533,520
verona pharma plc	2,031,660
ishares tr	691,949
vanguard wellington fd	683,906
mge energy inc	445,841

New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker	% Inc.
microsoft corp	2,033
schwab strategic tr	194
vanguard scottsdale fds	73.23
okta inc	53.49
installed bldg prods inc	33.68
ishares u s etf tr	31.38
spdr ser tr	24.32
asml holding n v	23.28

Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker	% Reduced
vanguard bd index fds	-98.44
applovin corp	-31.87
ishares tr	-29.59
goosehead ins inc	-15.54
spdr ser tr	-11.43
ishares tr	-10.36
nike inc	-9.9
blackstone inc	-7.7

JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-1,643,240
home depot inc	-206,247

JACOBSON & SCHMITT ADVISORS, LLC got rid off the above stocks

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 24.5% of it's holdings in Others sector.

Sector	%
Others	24.5
Technology	23.3
Industrials	15
Financial Services	13.2
Consumer Cyclical	8.8
Healthcare	4.9
Consumer Defensive	4.4
Utilities	3.5
Communication Services	2.3

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 60.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.4
UNALLOCATED	24.5
MEGA-CAP	15.7
MID-CAP	10
SMALL-CAP	5.4

Stocks belong to which Index?

About 61.8% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.4
Others	38.2
RUSSELL 2000	12.4

Top 5 Winners (%)		%
APP	applovin corp	140.1 %
EAT	brinker intl inc	72.9 %
VRNA	verona pharma plc	20.5 %
GSHD	goosehead ins inc	20.3 %
AMZN	amazon com inc	17.5 %

Top 5 Winners ($)		$
APP	applovin corp	13.5 M
AMZN	amazon com inc	4.4 M
GSHD	goosehead ins inc	2.6 M
AMPS	ishares tr	1.9 M
V	visa inc	1.7 M

Top 5 Losers (%)		%
IBP	installed bldg prods inc	-26.6 %
AMD	advanced micro devices inc	-25.4 %
CDW	cdw corp	-22.7 %
NUE	nucor corp	-22.4 %
DHR	danaher corporation	-16.3 %

Top 5 Losers ($)		$
DHR	danaher corporation	-4.0 M
CDW	cdw corp	-3.5 M
IBP	installed bldg prods inc	-3.2 M
TNC	tennant co	-1.7 M
NKE	nike inc	-1.3 M

JACOBSON & SCHMITT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBSON & SCHMITT ADVISORS, LLC

JACOBSON & SCHMITT ADVISORS, LLC has 78 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. DHR proved to be the most loss making stock for the portfolio. APP was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

Last Reported on: 03 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	1,651	413,444	unchanged	0.00

AAXJ	ishares tr	3.29	329,659	17,043,400	added	10.69

AAXJ	ishares tr	0.45	21,944	2,338,130	reduced	-29.59

AAXJ	ishares tr	0.13	6,560	691,949	new

ABBV	abbvie inc	0.07	2,031	360,909	unchanged	0.00

ABT	abbott labs	0.06	2,827	319,762	added	2.91

ACSG	dbx etf tr	0.21	43,230	1,091,990	added	12.27

ACWF	ishares tr	6.18	707,989	32,001,100	added	3.38

AFK	vaneck etf trust	0.26	59,144	1,329,560	added	11.84

AMD	advanced micro devices inc	0.05	2,300	277,817	added	9.52

AMPS	ishares tr	3.40	174,729	17,577,700	new

AMZN	amazon com inc	5.55	130,916	28,721,600	reduced	-2.3

ANSS	ansys inc	2.62	40,267	13,583,300	added	4.57

APD	air prods & chems inc	0.04	800	232,032	unchanged	0.00

APH	amphenol corp new	3.50	260,682	18,104,400	reduced	-6.21

APP	applovin corp	3.15	50,309	16,291,600	reduced	-31.87

BIL	spdr ser tr	0.60	119,188	3,121,530	added	24.32

BIL	spdr ser tr	0.17	12,608	869,196	reduced	-11.43

BIL	spdr ser tr	0.04	2,469	225,741	reduced	-3.02

BIV	vanguard bd index fds	0.05	3,630	271,270	reduced	-98.44