Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

$439Million– No. of Holdings #71

JACOBSON & SCHMITT ADVISORS, LLC Performance:

2024 Q2: -5.31%YTD: 1.81%2023: 20.92%

Performance for 2024 Q2 is -5.31%, and YTD is 1.81%, 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 $440 Millions as of 30 Jun, 2024.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, AMZN, DHR. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), WARBY PARKER INC (WRBY) and VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in CSW INDUSTRIALS INC (CSWI), THE TRADE DESK INC (TTD) and FLOWSERVE CORP (FLS). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in TEXAS INSTRS INC (TXN), ELI LILLY & CO (LLY) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), ISHARES U S ETF TR (CCRV) and KINSALE CAP GROUP INC (KNSL).

JACOBSON & SCHMITT ADVISORS, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

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

Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of -5.31% in the last quarter. In trailing 12 months, it's portfolio return was 9.29%.

New Buys

Ticker	$ Bought
texas instrs inc	8,360,120
eli lilly & co	1,847,010
spdr ser tr	1,708,650
eaton corp plc	615,499
vanguard scottsdale fds	562,253
cintas corp	453,769
microsoft corp	443,989
ishares tr	443,532

New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker	% Inc.
amphenol corp new	101
ishares u s etf tr	42.48
kinsale cap group inc	26.34
goosehead ins inc	25.58
vanguard mun bd fds	23.58
hunt j b trans svcs inc	18.14
ansys inc	17.46
dbx etf tr	17.23

Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker	% Reduced
csw industrials inc	-12.12
the trade desk inc	-9.19
flowserve corp	-6.9
spdr ser tr	-1.33

JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warby parker inc	-5,554,310
paypal hldgs inc	-7,421,150
vanguard world fd	-3,024,480
vanguard world fd	-1,524,970

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

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 28.6% of it's holdings in Others sector.

Sector	%
Others	28.6
Technology	20.5
Industrials	16
Financial Services	12.2
Consumer Cyclical	9.5
Consumer Defensive	5.4
Healthcare	5.2
Communication Services	2.5

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.5
UNALLOCATED	28.6
MEGA-CAP	14.8
MID-CAP	8.7
SMALL-CAP	2.4

Stocks belong to which Index?

About 61.9% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	38.1
RUSSELL 2000	8.6

Top 5 Winners (%)		%
GOOG	alphabet inc	20.0 %
EAT	brinker intl inc	19.3 %
COST	costco whsl corp new	16.0 %
LLY	eli lilly & co	15.8 %
AAPL	apple inc	12.8 %

Top 5 Winners ($)		$
COST	costco whsl corp new	1.9 M
GOOG	alphabet inc	1.9 M
AMZN	amazon com inc	1.7 M
CSWI	csw industrials inc	1.5 M
TTD	the trade desk inc	1.4 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
KNSL	kinsale cap group inc	-22.3 %
IBP	installed bldg prods inc	-19.8 %
NKE	nike inc	-19.7 %
TNC	tennant co	-18.6 %

Top 5 Losers ($)		$
APH	amphenol corp new	-13.8 M
KNSL	kinsale cap group inc	-3.9 M
TNC	tennant co	-2.4 M
JBHT	hunt j b trans svcs inc	-2.3 M
FAST	fastenal co	-2.2 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 71 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. COST was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.08	1,651	347,734	new

AAXJ	ishares tr	3.32	284,640	14,585,000	added	8.92

AAXJ	ishares tr	0.75	31,076	3,311,150	added	16.15

ABBV	abbvie inc	0.08	2,052	351,960	new

ABT	abbott labs	0.07	2,774	288,247	new

ACSG	dbx etf tr	0.22	38,629	985,426	added	17.23

ACWF	ishares tr	6.64	645,805	29,203,300	added	3.45

AFK	vaneck etf trust	0.27	52,415	1,172,520	added	17.13

AMD	advanced micro devices inc	0.08	2,100	340,641	new

AMZN	amazon com inc	5.70	129,656	25,056,000	added	3.37

ANSS	ansys inc	2.63	35,968	11,563,700	added	17.46

APD	air prods & chems inc	0.05	800	206,440	new

APH	amphenol corp new	4.17	272,474	18,356,600	added	101

BIL	spdr ser tr	0.39	62,772	1,708,650	new

BIL	spdr ser tr	0.21	14,143	905,152	reduced	-1.33

BIL	spdr ser tr	0.06	2,785	276,746	new

BIL	spdr ser tr	0.05	2,561	235,049	new

BIV	vanguard bd index fds	3.89	228,320	17,098,900	added	1.61

BNDW	vanguard scottsdale fds	0.36	27,132	1,579,900	added	0.16

BNDW	vanguard scottsdale fds	0.13	7,276	562,253	new