Asset Manager
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JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD STE 330, MIDDLETON, WI 53562 • 6084697361
Market Value
$551M
-7.2%
Holdings
79
-7
New Purchases
8
Added To
29
Closed
2
Reduced
21
Top 10 Concentration
41.9%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 2.96% | 0.00% | +2.96% | $16M |
| AAON | 2.34% | 0.00% | +2.34% | $13M |
| NVDA | 1.51% | 0.00% | +1.51% | $8M |
| ASML | 3.91% | 3.05% | +0.87% | $22M |
| MBB | 4.30% | 3.67% | +0.62% | $24M |
| MELI | 2.51% | 1.90% | +0.61% | $14M |
| IUSB | 6.68% | 6.11% | +0.58% | $37M |
| COST | 2.87% | 2.31% | +0.56% | $16M |
| TXN | 2.79% | 2.27% | +0.53% | $15M |
| IGSB | 3.95% | 3.57% | +0.38% | $22M |
| NEAR | 1.71% | 1.53% | +0.19% | $9M |
| VTEB | 1.87% | 1.72% | +0.15% | $10M |
| FLRN | 0.72% | 0.61% | +0.11% | $4M |
| MEAR | 0.65% | 0.55% | +0.09% | $4M |
| TFLO | 0.77% | 0.69% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 0.00% | 1.86% | -1.86% | $0 |
| TTAN | 1.09% | 2.38% | -1.29% | $6M |
| APP | 2.07% | 3.33% | -1.26% | $11M |
| SNPS | 0.00% | 1.22% | -1.22% | $0 |
| DHR | 2.89% | 3.67% | -0.78% | $16M |
| IDXX | 1.57% | 2.31% | -0.74% | $9M |
| JKHY | 2.35% | 3.07% | -0.73% | $13M |
| GSHD | 1.23% | 1.90% | -0.66% | $7M |
| TTD | 1.34% | 1.94% | -0.60% | $7M |
| HDB | 1.92% | 2.46% | -0.54% | $11M |
| BX | 1.97% | 2.35% | -0.38% | $11M |
| FDX | 2.45% | 2.80% | -0.35% | $14M |
| ELF | 2.13% | 2.42% | -0.29% | $12M |
| MSFT | 2.90% | 3.16% | -0.26% | $16M |
| OKTA | 1.12% | 1.34% | -0.22% | $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 | 23 | $144M | 26.2% |
| Large Cap | 38 | $264M | 48.0% |
| Mid Cap | 13 | $128M | 23.2% |
| Small Cap | 4 | $13M | 2.4% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$489.0B
Median Market Cap
$66.4B
Avg P/E
35.6
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
57
# ETFs / Funds
22
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.68% | 797,346 | $37M | $46.19 | $565K | +18,144 | +2.3% | |
| 2 | APH | 5.50% | 240,019 | $30M | $126.35 | -$3M | -6,868 | -2.8% | |
| 3 | AMZN | 4.99% | 132,036 | $27M | $208.27 | -$2M | +2,601 | +2.0% | |
| 4 | MBB | 4.30% | 249,332 | $24M | $94.95 | $2M | +20,280 | +8.8% | |
| 5 | IGSB | 3.95% | 414,288 | $22M | $52.56 | $566K | +13,211 | +3.3% | |
| 6 | ASML | 3.91% | 16,326 | $22M | $1,320.81 | $3M | -586 | -3.5% | |
| 7 | FSV | 3.73% | 147,930 | $21M | $138.94 | -$2M | +2,936 | +2.0% | |
| 8 | CSWI | 3.01% | 63,736 | $17M | $260.58 | -$2M | +1,252 | +2.0% | |
| 9 | NFLX | 2.96% | 169,622 | $16M | $96.15 | — | +169,622 | — | NEW |
| 10 | MSFT | 2.90% | 43,219 | $16M | $370.17 | -$3M | +4,414 | +11.4% | |
| 11 | DHR | 2.89% | 84,056 | $16M | $189.60 | -$6M | -11,161 | -11.7% | |
| 12 | COST | 2.87% | 15,893 | $16M | $996.46 | $2M | -22 | -0.1% | |
| 13 | TXN | 2.79% | 79,298 | $15M | $194.14 | $2M | +1,705 | +2.2% | |
| 14 | KNSL | 2.73% | 43,986 | $15M | $341.66 | -$2M | +1,092 | +2.5% | |
| 15 | SCHW | 2.73% | 159,847 | $15M | $93.98 | -$934K | +142 | +0.1% | |
| 16 | IBP | 2.52% | 52,322 | $14M | $265.15 | -$2M | -9,145 | -14.9% | |
| 17 | MELI | 2.51% | 7,995 | $14M | $1,729.02 | $3M | +2,403 | +43.0% | |
| 18 | FDX | 2.45% | 37,923 | $14M | $356.18 | -$3M | -19,705 | -34.2% | |
| 19 | JKHY | 2.35% | 81,844 | $13M | $158.04 | -$5M | -18,199 | -18.2% | |
| 20 | AAON | 2.34% | 155,986 | $13M | $82.75 | — | +155,986 | — | NEW |
| 21 | FLS | 2.21% | 165,480 | $12M | $73.51 | -$1M | -24,271 | -12.8% | |
| 22 | ELF | 2.13% | 193,819 | $12M | $60.61 | -$3M | +4,895 | +2.6% | |
| 23 | APP | 2.07% | 28,702 | $11M | $398.00 | -$8M | -651 | -2.2% | |
| 24 | V | 2.04% | 37,161 | $11M | $302.24 | -$2M | +715 | +2.0% | |
| 25 | BX | 1.97% | 94,550 | $11M | $114.99 | -$3M | +4,074 | +4.5% | |
| 26 | HDB | 1.92% | 425,724 | $11M | $24.88 | -$4M | +26,453 | +6.6% | |
| 27 | VTEB | 1.87% | 206,552 | $10M | $49.89 | $115K | +3,927 | +1.9% | |
| 28 | NEAR | 1.71% | 185,629 | $9M | $50.84 | $381K | +8,422 | +4.8% | |
| 29 | IDXX | 1.57% | 15,366 | $9M | $561.89 | -$5M | -4,918 | -24.2% | |
| 30 | NVDA | 1.51% | 47,755 | $8M | $174.40 | — | +47,755 | — | NEW |
| 31 | TTD | 1.34% | 324,925 | $7M | $22.69 | -$4M | +21,285 | +7.0% | |
| 32 | GSHD | 1.23% | 158,918 | $7M | $42.66 | -$4M | +6,142 | +4.0% | |
| 33 | OKTA | 1.12% | 78,588 | $6M | $78.71 | -$2M | -13,624 | -14.8% | |
| 34 | TTAN | 1.09% | 94,481 | $6M | $63.46 | -$8M | -37,929 | -28.6% | |
| 35 | GOOGL | 1.04% | 20,014 | $6M | $287.56 | -$579K | -222 | -1.1% | |
| 36 | TFLO | 0.77% | 84,253 | $4M | $50.63 | $181K | +3,296 | +4.1% | |
| 37 | NKE | 0.77% | 79,891 | $4M | $52.82 | -$876K | -87 | -0.1% | |
| 38 | FLRN | 0.72% | 128,258 | $4M | $30.78 | $334K | +10,665 | +9.1% | |
| 39 | MEAR | 0.65% | 70,881 | $4M | $50.34 | $278K | +5,492 | +8.4% | |
| 40 | VCSH | 0.41% | 28,421 | $2M | $79.27 | $76K | +1,118 | +4.1% | |
| 41 | VTES | 0.37% | 20,375 | $2M | $101.14 | -$49K | -392 | -1.9% | |
| 42 | LLY | 0.25% | 1,487 | $1M | $919.77 | -$313K | -77 | -4.9% | |
| 43 | RVNU | 0.21% | 47,975 | $1M | $24.64 | -$17K | -893 | -1.8% | |
| 44 | MUB | 0.21% | 10,924 | $1M | $106.15 | $16K | +244 | +2.3% | |
| 45 | INTU | 0.18% | 2,304 | $996K | $432.38 | -$570K | -61 | -2.6% | |
| 46 | SPLG | 0.17% | 12,500 | $957K | $76.54 | -$86K | -496 | -3.8% | |
| 47 | SHYD | 0.17% | 41,931 | $950K | $22.66 | -$2K | +364 | +0.9% | |
| 48 | SUB | 0.14% | 7,415 | $790K | $106.50 | $107K | +1,016 | +15.9% | |
| 49 | HYD | 0.13% | 13,751 | $689K | $50.14 | $44K | +1,121 | +8.9% | |
| 50 | JNJ | 0.12% | 2,691 | $658K | $244.44 | $101K | — | — | |
| 51 | JPM | 0.11% | 2,060 | $606K | $294.16 | -$58K | — | — | |
| 52 | ETN | 0.11% | 1,690 | $604K | $357.67 | $66K | — | — | |
| 53 | SPY | 0.10% | 858 | $558K | $650.34 | -$27K | — | — | |
| 54 | IXUS | 0.10% | 6,336 | $549K | $86.64 | -$23K | -426 | -6.3% | |
| 55 | EAT | 0.10% | 3,695 | $528K | $142.77 | -$3K | — | — | |
| 56 | NEE | 0.09% | 5,493 | $510K | $92.88 | $133K | +799 | +17.0% | |
| 57 | AAPL | 0.09% | 1,848 | $469K | $253.78 | -$33K | — | — | |
| 58 | AMD | 0.08% | 2,267 | $461K | $203.43 | -$3K | +101 | +4.7% | |
| 59 | ABBV | 0.08% | 2,059 | $448K | $217.49 | -$23K | — | — | |
| 60 | CTAS | 0.08% | 2,592 | $438K | $169.14 | -$49K | — | — | |
| 61 | ITW | 0.08% | 1,600 | $416K | $260.29 | $22K | — | — | |
| 62 | BRK-B | 0.07% | 811 | $389K | $479.20 | -$19K | — | — | |
| 63 | VUG | 0.06% | 737 | $322K | $436.79 | -$38K | — | — | |
| 64 | XOM | 0.06% | 1,829 | $310K | $169.66 | — | +1,829 | — | NEW |
| 65 | GOOG | 0.05% | 1,045 | $300K | $286.91 | -$28K | — | — | |
| 66 | NUE | 0.05% | 1,650 | $279K | $169.10 | $10K | — | — | |
| 67 | MAS | 0.05% | 4,600 | $278K | $60.37 | -$14K | — | — | |
| 68 | ABT | 0.05% | 2,557 | $263K | $102.67 | -$92K | -270 | -9.6% | |
| 69 | IWB | 0.05% | 727 | $259K | $356.56 | -$12K | — | — | |
| 70 | BKR | 0.05% | 4,112 | $251K | $61.05 | — | +4,112 | — | NEW |
| 71 | SCI | 0.04% | 3,000 | $248K | $82.51 | $14K | — | — | |
| 72 | VOO | 0.04% | 399 | $238K | $597.55 | — | +399 | — | NEW |
| 73 | APD | 0.04% | 770 | $224K | $290.49 | — | +770 | — | NEW |
| 74 | WWD | 0.04% | 624 | $223K | $357.92 | — | +624 | — | NEW |
| 75 | VTV | 0.04% | 1,124 | $221K | $196.20 | $6K | — | — | |
| 76 | SPG | 0.04% | 1,125 | $210K | $186.53 | $2K | — | — | |
| 77 | MCD | 0.04% | 666 | $207K | $310.79 | $3K | — | — | |
| 78 | FAST | —% | — | — | — | -$11M | -274,645 | -100.0% | SOLD |
| 79 | SNPS | —% | — | — | — | -$7M | -15,455 | -100.0% | SOLD |