Asset Manager
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JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD STE 330, MIDDLETON, WI 53562 • 6084697361
Market Value
$612M
+11.0%
Holdings
86
+6
New Purchases
8
Added To
20
Closed
5
Reduced
35
Top 10 Concentration
42.7%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 2.43% | 0.00% | +2.43% | $15M |
| APH | 6.93% | 5.50% | +1.43% | $42M |
| SAIA | 1.25% | 0.00% | +1.25% | $8M |
| LIN | 1.21% | 0.00% | +1.21% | $7M |
| HEI-A | 1.11% | 0.00% | +1.11% | $7M |
| PLD | 1.06% | 0.00% | +1.06% | $6M |
| AAON | 3.22% | 2.34% | +0.88% | $20M |
| ASML | 4.72% | 3.91% | +0.81% | $29M |
| TXN | 3.51% | 2.79% | +0.72% | $21M |
| ELF | 2.83% | 2.13% | +0.70% | $17M |
| NVDA | 2.07% | 1.51% | +0.56% | $13M |
| FDXF | 0.44% | 0.00% | +0.44% | $3M |
| APP | 2.22% | 2.07% | +0.15% | $14M |
| AMD | 0.22% | 0.08% | +0.13% | $1M |
| GOOGL | 1.12% | 1.04% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JKHY | 1.09% | 2.35% | -1.25% | $7M |
| GSHD | 0.00% | 1.23% | -1.23% | $0 |
| OKTA | 0.00% | 1.12% | -1.12% | $0 |
| NFLX | 1.97% | 2.96% | -0.99% | $12M |
| MSFT | 2.06% | 2.90% | -0.84% | $13M |
| IUSB | 5.91% | 6.68% | -0.77% | $36M |
| FDX | 1.82% | 2.45% | -0.63% | $11M |
| IBP | 1.99% | 2.52% | -0.53% | $12M |
| COST | 2.39% | 2.87% | -0.48% | $15M |
| FSV | 3.30% | 3.73% | -0.43% | $20M |
| SCHW | 2.34% | 2.72% | -0.38% | $14M |
| CSWI | 2.65% | 3.01% | -0.36% | $16M |
| BX | 1.62% | 1.97% | -0.35% | $10M |
| AMZN | 4.66% | 4.99% | -0.33% | $29M |
| TTD | 1.01% | 1.34% | -0.33% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 36.6% |
| Technology | 25.6% |
| Industrials | 10.6% |
| Consumer Cyclical | 8.7% |
| Consumer Defensive | 5.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $223M | 36.4% |
| Large Cap | 39 | $229M | 37.4% |
| Mid Cap | 16 | $155M | 25.2% |
| Small Cap | 3 | $4M | 0.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$504.3B
Median Market Cap
$66.9B
Avg P/E
33.4
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
63
# ETFs / Funds
23
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 6.93% | 240,529 | $42M | $176.32 | $12M | +510 | +0.2% | |
| 2 | IUSB | 5.91% | 783,510 | $36M | $46.15 | -$670K | -13,836 | -1.7% | |
| 3 | ASML | 4.72% | 14,521 | $29M | $1,989.41 | $7M | -1,805 | -11.1% | |
| 4 | AMZN | 4.66% | 119,699 | $29M | $238.34 | $1M | -12,337 | -9.3% | |
| 5 | MBB | 3.99% | 258,653 | $24M | $94.52 | $774K | +9,321 | +3.7% | |
| 6 | IGSB | 3.63% | 424,384 | $22M | $52.41 | $467K | +10,096 | +2.4% | |
| 7 | TXN | 3.51% | 72,080 | $21M | $298.07 | $6M | -7,218 | -9.1% | |
| 8 | FSV | 3.30% | 142,185 | $20M | $142.11 | -$347K | -5,745 | -3.9% | |
| 9 | AAON | 3.22% | 155,304 | $20M | $126.86 | $7M | -682 | -0.4% | |
| 10 | ELF | 2.83% | 234,007 | $17M | $74.00 | $6M | +40,188 | +20.7% | |
| 11 | DHR | 2.77% | 89,144 | $17M | $190.48 | $1M | +5,088 | +6.0% | |
| 12 | CSWI | 2.65% | 58,309 | $16M | $278.30 | -$381K | -5,427 | -8.5% | |
| 13 | KNSL | 2.63% | 48,730 | $16M | $329.81 | $1M | +4,744 | +10.8% | |
| 14 | TSM | 2.43% | 31,152 | $15M | $477.57 | — | +31,152 | — | NEW |
| 15 | COST | 2.39% | 15,670 | $15M | $935.50 | -$1M | -223 | -1.4% | |
| 16 | SCHW | 2.34% | 155,449 | $14M | $92.27 | -$679K | -4,398 | -2.8% | |
| 17 | MELI | 2.30% | 8,306 | $14M | $1,697.39 | $275K | +311 | +3.9% | |
| 18 | APP | 2.22% | 26,410 | $14M | $515.23 | $2M | -2,292 | -8.0% | |
| 19 | NVDA | 2.07% | 63,345 | $13M | $200.09 | $4M | +15,590 | +32.6% | |
| 20 | MSFT | 2.06% | 33,766 | $13M | $373.02 | -$3M | -9,453 | -21.9% | |
| 21 | IBP | 1.99% | 52,997 | $12M | $229.84 | -$2M | +675 | +1.3% | |
| 22 | NFLX | 1.97% | 169,056 | $12M | $71.40 | -$4M | -566 | -0.3% | |
| 23 | FLS | 1.97% | 162,338 | $12M | $74.16 | -$125K | -3,142 | -1.9% | |
| 24 | V | 1.97% | 35,067 | $12M | $343.09 | $800K | -2,094 | -5.6% | |
| 25 | FDX | 1.82% | 35,500 | $11M | $313.13 | -$2M | -2,423 | -6.4% | |
| 26 | HDB | 1.78% | 422,878 | $11M | $25.83 | $331K | -2,846 | -0.7% | |
| 27 | VTEB | 1.65% | 199,739 | $10M | $50.58 | -$202K | -6,813 | -3.3% | |
| 28 | BX | 1.62% | 84,334 | $10M | $117.67 | -$949K | -10,216 | -10.8% | |
| 29 | NEAR | 1.54% | 186,421 | $9M | $50.66 | $8K | +792 | +0.4% | |
| 30 | IDXX | 1.36% | 15,764 | $8M | $526.44 | -$335K | +398 | +2.6% | |
| 31 | SAIA | 1.25% | 18,188 | $8M | $421.16 | — | +18,188 | — | NEW |
| 32 | LIN | 1.21% | 14,259 | $7M | $518.94 | — | +14,259 | — | NEW |
| 33 | GOOGL | 1.12% | 19,197 | $7M | $357.37 | $1M | -817 | -4.1% | |
| 34 | HEI-A | 1.11% | 26,342 | $7M | $257.91 | — | +26,342 | — | NEW |
| 35 | JKHY | 1.09% | 48,556 | $7M | $137.74 | -$6M | -33,288 | -40.7% | |
| 36 | PLD | 1.06% | 47,707 | $6M | $135.47 | — | +47,707 | — | NEW |
| 37 | TTD | 1.01% | 342,330 | $6M | $18.08 | -$1M | +17,405 | +5.4% | |
| 38 | TTAN | 0.94% | 81,102 | $6M | $70.71 | -$261K | -13,379 | -14.2% | |
| 39 | TFLO | 0.71% | 86,399 | $4M | $50.63 | $109K | +2,146 | +2.5% | |
| 40 | FLRN | 0.66% | 131,759 | $4M | $30.85 | $117K | +3,501 | +2.7% | |
| 41 | MEAR | 0.57% | 68,784 | $3M | $50.38 | -$103K | -2,097 | -3.0% | |
| 42 | NKE | 0.54% | 80,607 | $3M | $41.05 | -$911K | +716 | +0.9% | |
| 43 | FDXF | 0.44% | 17,644 | $3M | $151.00 | — | +17,644 | — | NEW |
| 44 | VCSH | 0.38% | 29,287 | $2M | $79.03 | $62K | +866 | +3.0% | |
| 45 | VTES | 0.33% | 19,901 | $2M | $101.31 | -$45K | -474 | -2.3% | |
| 46 | LLY | 0.29% | 1,487 | $2M | $1,199.43 | $416K | — | — | |
| 47 | AMD | 0.22% | 2,267 | $1M | $580.91 | $856K | — | — | |
| 48 | RVNU | 0.19% | 46,361 | $1M | $25.31 | -$8K | -1,614 | -3.4% | |
| 49 | MUB | 0.18% | 10,287 | $1M | $107.62 | -$52K | -637 | -5.8% | |
| 50 | SPYM | 0.18% | 12,546 | $1M | $87.88 | $146K | +46 | +0.4% | |
| 51 | SHYD | 0.15% | 39,549 | $906K | $22.90 | -$44K | -2,382 | -5.7% | |
| 52 | SUB | 0.13% | 7,391 | $787K | $106.47 | -$3K | -24 | -0.3% | |
| 53 | ETN | 0.12% | 1,690 | $720K | $426.12 | $116K | — | — | |
| 54 | SPY | 0.12% | 958 | $715K | $746.77 | $157K | +100 | +11.7% | |
| 55 | HYD | 0.12% | 13,683 | $705K | $51.51 | $15K | -68 | -0.5% | |
| 56 | JNJ | 0.11% | 2,691 | $683K | $253.97 | $26K | — | — | |
| 57 | JPM | 0.11% | 2,060 | $674K | $327.33 | $68K | — | — | |
| 58 | EAT | 0.10% | 3,695 | $621K | $168.00 | $93K | — | — | |
| 59 | IXUS | 0.10% | 6,276 | $599K | $95.44 | $50K | -60 | -0.9% | |
| 60 | INTU | 0.10% | 2,260 | $590K | $261.00 | -$406K | -44 | -1.9% | |
| 61 | AAPL | 0.09% | 1,848 | $535K | $289.35 | $66K | — | — | |
| 62 | ABBV | 0.08% | 1,935 | $487K | $251.64 | $39K | -124 | -6.0% | |
| 63 | NEE | 0.08% | 5,493 | $482K | $87.77 | -$28K | — | — | |
| 64 | CTAS | 0.07% | 2,592 | $441K | $170.08 | $2K | — | — | |
| 65 | BRK-B | 0.07% | 811 | $406K | $500.39 | $17K | — | — | |
| 66 | ITW | 0.06% | 1,429 | $387K | $270.47 | -$30K | -171 | -10.7% | |
| 67 | VUG | 0.06% | 4,422 | $381K | $86.14 | $59K | +3,685 | +500.0% | |
| 68 | GOOG | 0.06% | 1,045 | $369K | $353.40 | $69K | — | — | |
| 69 | NUE | 0.06% | 1,650 | $368K | $222.75 | $89K | — | — | |
| 70 | MAS | 0.06% | 4,450 | $362K | $81.37 | $84K | -150 | -3.3% | |
| 71 | IWB | 0.05% | 727 | $298K | $409.50 | $38K | — | — | |
| 72 | VTV | 0.05% | 1,304 | $284K | $217.93 | $64K | +180 | +16.0% | |
| 73 | FTAI | 0.05% | 1,029 | $278K | $270.53 | $26K | — | — | |
| 74 | VOO | 0.04% | 399 | $274K | $686.81 | $36K | — | — | |
| 75 | CAT | 0.04% | 250 | $266K | $1,064.90 | — | +250 | — | NEW |
| 76 | WWD | 0.04% | 624 | $265K | $425.44 | $42K | — | — | |
| 77 | XONA.DE | 0.04% | 1,762 | $241K | $136.72 | -$69K | -67 | -3.7% | |
| 78 | BKR | 0.04% | 4,112 | $228K | $55.50 | -$23K | — | — | |
| 79 | SCI | 0.04% | 3,000 | $228K | $75.96 | -$20K | — | — | |
| 80 | QQQ | 0.04% | 300 | $221K | $736.40 | — | +300 | — | NEW |
| 81 | APD | 0.04% | 739 | $217K | $293.18 | -$7K | -31 | -4.0% | |
| 82 | MCD | —% | — | — | — | -$207K | -666 | -100.0% | SOLD |
| 83 | GSHD | —% | — | — | — | -$7M | -158,918 | -100.0% | SOLD |
| 84 | SPG | —% | — | — | — | -$210K | -1,125 | -100.0% | SOLD |
| 85 | OKTA | —% | — | — | — | -$6M | -78,588 | -100.0% | SOLD |
| 86 | ABT | —% | — | — | — | -$263K | -2,557 | -100.0% | SOLD |