Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio
JACOBSON & SCHMITT ADVISORS, LLC Performance:
2024 Q3: 4.66%YTD: 6.56%2023: 20.92%
Performance for 2024 Q3 is 4.66%, and YTD is 6.56%, 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 $487.4 Millions as of 30 Sep, 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 5.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), CSW INDUSTRIALS INC (CSWI) and NIKE INC (NKE). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in APPLOVIN CORP (APP), SCHWAB STRATEGIC TR (FNDA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR SER TR (BIL) and OKTA INC (OKTA).
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 5.1% of portfolio in AMAZON COM INC.
The fund managers got completely rid off SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in CHURCH & DWIGHT CO INC (CHD), CSW INDUSTRIALS INC (CSWI) and NIKE INC (NKE). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in APPLOVIN CORP (APP), SCHWAB STRATEGIC TR (FNDA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), SPDR SER TR (BIL) and OKTA INC (OKTA).
JACOBSON & SCHMITT ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of 4.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| applovin corp | 9,639,550 |
| schwab strategic tr | 2,628,420 |
| home depot inc | 206,247 |
| simon ppty group inc new | 202,824 |
New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| spdr ser tr | 52.73 |
| okta inc | 24.22 |
| vanguard mun bd fds | 11.44 |
| goosehead ins inc | 10.62 |
| texas instrs inc | 8.72 |
| vanguard scottsdale fds | 8.69 |
| ansys inc | 7.06 |
Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| church & dwight co inc | -20.1 |
| csw industrials inc | -16.2 |
| nike inc | -8.53 |
| eaton corp plc | -7.69 |
| intuit | -2.43 |
| mcdonalds corp | -1.84 |
| merck & co inc | -1.47 |
| johnson & johnson | -1.46 |
JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -276,746 |
JACOBSON & SCHMITT ADVISORS, LLC got rid off the above stocks
Sector Distribution
JACOBSON & SCHMITT ADVISORS, LLC has about 28.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.2 |
| Technology | 21.6 |
| Industrials | 15.7 |
| Financial Services | 13.1 |
| Consumer Cyclical | 9.1 |
| Healthcare | 5.3 |
| Consumer Defensive | 4.7 |
| Communication Services | 2.2 |
Market Cap. Distribution
JACOBSON & SCHMITT ADVISORS, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46 |
| UNALLOCATED | 28.2 |
| MEGA-CAP | 13.6 |
| MID-CAP | 10 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 59.8% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.2 |
| Others | 40.1 |
| RUSSELL 2000 | 9.6 |
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 74 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. CSWI was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.08 | 1,651 | 384,683 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 3.22 | 297,809 | 15,682,600 | added | 4.63 | ||
| AAXJ | ishares tr | 0.70 | 31,168 | 3,385,780 | added | 0.3 | ||
| ABBV | abbvie inc | 0.08 | 2,031 | 401,082 | reduced | -1.02 | ||
| ABT | abbott labs | 0.06 | 2,747 | 313,186 | reduced | -0.97 | ||
| ACSG | dbx etf tr | 0.21 | 38,504 | 1,006,110 | reduced | -0.32 | ||
| ACWF | ishares tr | 6.62 | 684,816 | 32,268,500 | added | 6.04 | ||
| AFK | vaneck etf trust | 0.25 | 52,885 | 1,201,550 | added | 0.9 | ||
| AMD | advanced micro devices inc | 0.07 | 2,100 | 344,568 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.12 | 134,000 | 24,968,200 | added | 3.35 | ||
| ANSS | ansys inc | 2.52 | 38,509 | 12,270,100 | added | 7.06 | ||
| APD | air prods & chems inc | 0.05 | 800 | 238,192 | unchanged | 0.00 | ||
| APH | amphenol corp new | 3.72 | 277,943 | 18,110,800 | added | 2.01 | ||
| APP | applovin corp | 1.98 | 73,838 | 9,639,550 | new | |||
| BIL | spdr ser tr | 0.57 | 95,870 | 2,786,940 | added | 52.73 | ||
| BIL | spdr ser tr | 0.20 | 14,235 | 961,005 | added | 0.65 | ||
| BIL | spdr ser tr | 0.05 | 2,546 | 233,749 | reduced | -0.59 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 3.74 | 232,596 | 18,228,500 | added | 1.87 | ||
| BNDW | vanguard scottsdale fds | 0.34 | 27,197 | 1,643,240 | added | 0.24 | ||