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Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

$422Million– No. of Holdings #44

JACOBSON & SCHMITT ADVISORS, LLC Performance:
2024 Q1: 7.52%YTD: 7.52%2023: 20.92%

Performance for 2024 Q1 is 7.52%, and YTD is 7.52%, 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 $422.7 Millions as of 31 Mar, 2024.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, AMZN, DHR. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.3% of portfolio in AMAZON COM INC.

The fund managers got completely rid off LINCOLN ELEC HLDGS INC (LECO), VERALTO CORP and ELI LILLY & CO (LLY) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BLACKSTONE INC (BX) and CSW INDUSTRIALS INC (CSWI). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in TENNANT CO (TNC) and INSTALLED BLDG PRODS INC (IBP). The fund showed a lot of confidence in some stocks as they added substantially to ANSYS INC (ANSS), HDFC BANK LTD (HDB) and VANGUARD BD INDEX FDS (BIV).
JACOBSON & SCHMITT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 08 May, 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 7.52% in the last quarter. In trailing 12 months, it's portfolio return was 22.19%.

New Buys

Ticker$ Bought
tennant co12,380,100
installed bldg prods inc8,891,510

New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker% Inc.
ansys inc66.43
hdfc bank ltd14.96
vanguard bd index fds10.64
ishares tr7.33
vanguard mun bd fds7.33
nike inc6.91
ishares tr5.77
ishares u s etf tr4.51

Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker% Reduced
alphabet inc-22.61
blackstone inc-19.19
csw industrials inc-15.43
amazon com inc-14.81
visa inc-14.01
cdw corp-9.99
asml holding n v-8.39
amphenol corp new-5.74

JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lincoln elec hldgs inc-6,823,040
veralto corp-1,768,340
ishares tr-416,526
comcast corp new-201,710
masco corp-308,108
vanguard scottsdale fds-308,397
service corp intl-205,350
sysco corp-219,390

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

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 28.1% of it's holdings in Others sector.

Sector%
Others28.1
Technology18.2
Industrials16.9
Financial Services14.3
Consumer Cyclical9.8
Healthcare5.7
Consumer Defensive4.9
Communication Services2.1

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 55% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP42.2
UNALLOCATED28.1
MEGA-CAP12.8
MID-CAP12.4
SMALL-CAP4.5

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 50050.9
Others38.3
RUSSELL 200010.9
Top 5 Winners (%)%
KNSL
kinsale cap group inc
55.6 %
IBP
installed bldg prods inc
25.1 %
TTD
the trade desk inc
21.4 %
TNC
tennant co
19.9 %
FAST
fastenal co
18.9 %
Top 5 Winners ($)$
KNSL
kinsale cap group inc
5.2 M
AMZN
amazon com inc
4.1 M
TTD
the trade desk inc
2.3 M
APH
amphenol corp new
2.2 M
TNC
tennant co
2.1 M
Top 5 Losers (%)%
NKE
nike inc
-13.1 %
GSHD
goosehead ins inc
-12.1 %
WRBY
warby parker inc
-3.5 %
ANSS
ansys inc
-1.5 %
BX
blackstone inc
-0.6 %
Top 5 Losers ($)$
NKE
nike inc
-1.5 M
GSHD
goosehead ins inc
-0.9 M
WRBY
warby parker inc
-0.2 M
ANSS
ansys inc
-0.2 M
BX
blackstone inc
-0.1 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 44 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. KNSL was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions