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Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

$395Million

Equity Portfolio Value
Last Reported on: 09 Feb, 2024

About JACOBSON & SCHMITT ADVISORS, LLC and it’s 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 $395.3 Millions as of 31 Dec, 2023.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, AMZN, DHR. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.7% of portfolio in AMAZON COM INC.

The fund managers got completely rid off PROCTER AND GAMBLE CO (PG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), DBX ETF TR (ACSG) and GOOSEHEAD INS INC (GSHD). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in HUNT J B TRANS SVCS INC (JBHT), VANGUARD WORLD FD (EDV) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to CHURCH & DWIGHT CO INC (CHD), VANGUARD SCOTTSDALE FDS (BNDW) and OKTA INC (OKTA).

New Buys

Ticker$ Bought
HUNT J B TRANS SVCS INC11,376,200
VANGUARD WORLD FD2,760,620
VERALTO CORP1,768,340
VANGUARD SCOTTSDALE FDS1,606,440
VANGUARD WORLD FD1,466,860
SERVICE CORP INTL205,350
New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker% Inc.
CHURCH & DWIGHT CO INC34.32
VANGUARD SCOTTSDALE FDS9.99
OKTA INC9.07
VANECK ETF TRUST8.26
FEDEX CORP6.9
HENRY JACK & ASSOC INC6.75
HDFC BANK LTD5.68
ISHARES U S ETF TR5.66
Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker% Reduced
MICROSOFT CORP-27.16
DBX ETF TR-21.72
GOOSEHEAD INS INC-21.17
AMPHENOL CORP NEW-19.26
COSTCO WHSL CORP NEW-18.97
ISHARES TR-18.06
ALPHABET INC-17.08
JOHNSON & JOHNSON-15.67
JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PROCTER AND GAMBLE CO-263,715
JACOBSON & SCHMITT ADVISORS, LLC got rid off the above stocks

Current Stock Holdings of JACOBSON & SCHMITT ADVISORS, LLC

Last Reported on: 09 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.061,278246,054REDUCED-14.11
AAXJISHARES TR3.16243,48212,484,500ADDED4.75
AAXJISHARES TR0.7426,8082,906,260REDUCED-18.06
ABBVABBVIE INC0.071,800278,946REDUCED-5.26
ACSGDBX ETF TR0.2132,775841,007REDUCED-21.72
ACWFISHARES TR6.88590,18527,189,800ADDED0.94
AFKVANECK ETF TRUST0.2544,592986,821ADDED8.26
AMDADVANCED MICRO DEVICES INC0.082,100309,561REDUCED-0.8
AMZNAMAZON COM INC5.66147,22622,369,500ADDED0.16
ANSSANSYS INC1.6918,3996,676,630ADDED1.6
APDAIR PRODS & CHEMS INC0.06800219,040REDUCED-6.98
APHAMPHENOL CORP NEW3.60143,43814,219,000REDUCED-19.26
ASMLASML HOLDING N V2.8014,60311,053,100REDUCED-0.24
BILSPDR SER TR0.2014,333801,215ADDED5.43
BILSPDR SER TR0.072,841281,600ADDED5.22
BILSPDR SER TR0.062,730249,495REDUCED-9.39
BIVVANGUARD BD INDEX FDS3.92203,10215,512,900ADDED5.37
BNDWVANGUARD SCOTTSDALE FDS0.4127,0811,606,440NEW
BNDWVANGUARD SCOTTSDALE FDS0.083,986308,397ADDED9.99
BXBLACKSTONE INC3.1996,38112,618,200REDUCED-0.72
CCRVISHARES U S ETF TR0.9473,4653,711,450ADDED5.66
CCRVISHARES U S ETF TR0.4132,1451,606,930REDUCED-1.9
CDWCDW CORP3.9568,68315,613,000REDUCED-8.77
CHDCHURCH & DWIGHT CO INC1.8979,0987,479,500ADDED34.32
CMCSACOMCAST CORP NEW0.054,600201,710REDUCED-3.26
COSTCOSTCO WHSL CORP NEW2.8817,26411,395,900REDUCED-18.97
CSWICSW INDUSTRIALS INC3.2561,89412,837,400ADDED1.37
CTASCINTAS CORP0.09600361,596UNCHANGED0.00
DHRDANAHER CORPORATION4.3874,92617,333,300REDUCED-0.63
EDVVANGUARD WORLD FD0.7032,4552,760,620NEW
EDVVANGUARD WORLD FD0.3726,5351,466,860NEW
ETNEATON CORP PLC0.121,963472,730UNCHANGED0.00
FASTFASTENAL CO2.59157,98810,232,900REDUCED-0.63
FDXFEDEX CORP2.6541,42610,479,400ADDED6.9
FLSFLOWSERVE CORP2.45235,3419,700,750ADDED3.18
FSVFIRSTSERVICE CORP NEW3.9295,51715,482,400ADDED0.38
GOOGALPHABET INC2.6875,84410,594,600REDUCED-17.08
GSHDGOOSEHEAD INS INC1.94101,3847,684,900REDUCED-21.17
HDBHDFC BANK LTD2.09122,9718,252,570ADDED5.68
IBCEISHARES TR0.106,415416,526ADDED4.56
IEXIDEX CORP0.071,234267,914REDUCED-0.64
INTUINTUIT0.503,1341,958,840REDUCED-1.97
ITWILLINOIS TOOL WKS INC0.111,600419,104REDUCED-3.15
JBHTHUNT J B TRANS SVCS INC2.8856,95511,376,200NEW
JKHYHENRY JACK & ASSOC INC1.9848,0007,843,680ADDED6.75
JNJJOHNSON & JOHNSON0.112,691421,788REDUCED-15.67
JPMJPMORGAN CHASE & CO0.071,624276,243UNCHANGED0.00
KNSLKINSALE CAP GROUP INC2.3227,3569,161,920REDUCED-0.53
LECOLINCOLN ELEC HLDGS INC1.7331,3766,823,040ADDED0.88
LLYELI LILLY & CO0.261,7751,034,680REDUCED-1.61
MASMASCO CORP0.084,600308,108UNCHANGED0.00
MCDMCDONALDS CORP0.06800237,208REDUCED-1.11
MRKMERCK & CO INC0.062,050223,491REDUCED-8.2
MSFTMICROSOFT CORP0.05547205,694REDUCED-27.16
NKENIKE INC2.6998,02310,642,300ADDED2.55
NUENUCOR CORP0.102,200382,888UNCHANGED0.00
OKTAOKTA INC1.0445,2304,094,670ADDED9.07
PEPPEPSICO INC0.061,400237,776REDUCED-0.99
PGPROCTER AND GAMBLE CO0.000.000.00SOLD OFF-100
PYPLPAYPAL HLDGS INC1.71110,3356,775,670REDUCED-6.14
ROPROPER TECHNOLOGIES INC1.8113,1207,152,420REDUCED-0.91
SCHWSCHWAB CHARLES CORP2.71155,77610,717,400REDUCED-0.89
SCISERVICE CORP INTL0.053,000205,350NEW
SYYSYSCO CORP0.063,000219,390REDUCED-6.92
TTDTHE TRADE DESK INC2.65145,71910,485,900REDUCED-2.09
VVISA INC2.8343,02811,202,300REDUCED-14.3
VTEBVANGUARD MUN BD FDS1.41109,4485,587,320REDUCED-6.71
WRBYWARBY PARKER INC1.45406,7085,734,580ADDED2.04
VERALTO CORP0.4521,4971,768,340NEW
BERKSHIRE HATHAWAY INC DEL0.07808288,182UNCHANGED0.00