Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio
$422Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $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).
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).
New Buys
| Ticker | $ Bought |
|---|---|
| TENNANT CO | 12,380,100 |
| INSTALLED BLDG PRODS INC | 8,891,510 |
New stocks bought 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
Current Stock Holdings of JACOBSON & SCHMITT ADVISORS, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 3.17 | 261,327 | 13,400,800 | ADDED | 7.33 | |
| AAXJ | ISHARES TR | 0.68 | 26,756 | 2,878,950 | REDUCED | -0.19 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.20 | 32,952 | 845,549 | ADDED | 0.54 | |
| ACWF | ISHARES TR | 6.73 | 624,246 | 28,459,400 | ADDED | 5.77 | |
| AFK | VANECK ETF TRUST | 0.24 | 44,748 | 1,002,800 | ADDED | 0.35 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.35 | 125,424 | 22,624,000 | REDUCED | -14.81 | |
| ANSS | ANSYS INC | 2.52 | 30,621 | 10,630,400 | ADDED | 66.43 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 3.69 | 135,206 | 15,596,000 | REDUCED | -5.74 | |
| ASML | ASML HOLDING N V | 3.07 | 13,378 | 12,982,700 | REDUCED | -8.39 | |
| BIL | SPDR SER TR | 0.21 | 14,333 | 881,910 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 4.01 | 224,706 | 16,942,800 | ADDED | 10.64 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 27,090 | 1,586,120 | ADDED | 0.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 2.42 | 77,890 | 10,232,400 | REDUCED | -19.19 | |
| CCRV | ISHARES U S ETF TR | 0.90 | 75,771 | 3,823,400 | ADDED | 3.14 | |
| CCRV | ISHARES U S ETF TR | 0.40 | 33,595 | 1,683,780 | ADDED | 4.51 | |
| CDW | CDW CORP | 3.74 | 61,823 | 15,813,000 | REDUCED | -9.99 | |
| CHD | CHURCH & DWIGHT CO INC | 2.03 | 82,386 | 8,593,680 | ADDED | 4.16 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.87 | 16,535 | 12,114,400 | REDUCED | -4.22 | |
| CSWI | CSW INDUSTRIALS INC | 2.90 | 52,345 | 12,280,200 | REDUCED | -15.43 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 4.42 | 74,909 | 18,706,200 | REDUCED | -0.02 | |
| EDV | VANGUARD WORLD FD | 0.72 | 32,455 | 3,024,480 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.36 | 26,535 | 1,524,970 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FAST | FASTENAL CO | 2.81 | 154,068 | 11,884,800 | REDUCED | -2.48 | |
| FDX | FEDEX CORP | 2.87 | 41,798 | 12,110,600 | ADDED | 0.9 | |
| FLS | FLOWSERVE CORP | 2.63 | 243,452 | 11,120,900 | ADDED | 3.45 | |
| FSV | FIRSTSERVICE CORP NEW | 3.74 | 95,263 | 15,794,600 | REDUCED | -0.27 | |
| GOOG | ALPHABET INC | 2.10 | 58,692 | 8,858,380 | REDUCED | -22.61 | |
| GSHD | GOOSEHEAD INS INC | 1.61 | 101,964 | 6,792,840 | ADDED | 0.57 | |
| HDB | HDFC BANK LTD | 1.87 | 141,371 | 7,912,530 | ADDED | 14.96 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 2.10 | 34,366 | 8,891,510 | NEW | ||
| IEX | IDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.48 | 3,134 | 2,037,100 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBHT | HUNT J B TRANS SVCS INC | 2.72 | 57,733 | 11,503,200 | ADDED | 1.37 | |
| JKHY | HENRY JACK & ASSOC INC | 2.00 | 48,698 | 8,460,300 | ADDED | 1.45 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC | 3.44 | 27,735 | 14,553,900 | ADDED | 1.39 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 2.33 | 104,800 | 9,849,090 | ADDED | 6.91 | |
| NUE | NUCOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 1.08 | 43,833 | 4,585,810 | REDUCED | -3.09 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 1.76 | 110,780 | 7,421,150 | ADDED | 0.4 | |
| ROP | ROPER TECHNOLOGIES INC | 1.68 | 12,631 | 7,083,780 | REDUCED | -3.73 | |
| SCHW | SCHWAB CHARLES CORP | 2.65 | 154,833 | 11,200,600 | REDUCED | -0.61 | |
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNC | TENNANT CO | 2.93 | 101,802 | 12,380,100 | NEW | ||
| TTD | THE TRADE DESK INC | 3.04 | 146,843 | 12,837,000 | ADDED | 0.77 | |
| V | VISA INC | 2.44 | 36,999 | 10,325,700 | REDUCED | -14.01 | |
| VTEB | VANGUARD MUN BD FDS | 1.41 | 117,471 | 5,944,030 | ADDED | 7.33 | |
| WRBY | WARBY PARKER INC | 1.31 | 408,105 | 5,554,310 | ADDED | 0.34 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |