Asset Manager
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JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD STE 330, MIDDLETON, WI 53562 • 6084697361
Market Value
$564M
+15.3%
Holdings
71
-11
New Purchases
29
Added To
25
Closed
2
Reduced
15
Top 10 Concentration
40.1%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 4.55% | 2.74% | +1.80% | $26M |
| APH | 4.77% | 3.55% | +1.22% | $27M |
| TTD | 3.09% | 2.09% | +1.00% | $17M |
| IBP | 2.58% | 1.87% | +0.70% | $15M |
| MELI | 2.29% | 1.60% | +0.70% | $13M |
| TXN | 2.60% | 1.97% | +0.63% | $15M |
| MSFT | 3.39% | 2.94% | +0.46% | $19M |
| SCHR | 0.42% | 0.00% | +0.42% | $2M |
| IDXX | 2.56% | 2.14% | +0.41% | $14M |
| TTAN | 2.30% | 1.91% | +0.39% | $13M |
| INTU | 0.39% | 0.00% | +0.39% | $2M |
| HDB | 2.63% | 2.28% | +0.35% | $15M |
| SHYD | 0.25% | 0.00% | +0.25% | $1M |
| LLY | 0.24% | 0.00% | +0.24% | $1M |
| VCSH | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNC | 0.00% | 2.14% | -2.14% | $0 |
| ROP | 0.00% | 1.34% | -1.34% | $0 |
| GOOGL | 0.67% | 1.98% | -1.31% | $4M |
| IUSB | 6.12% | 6.88% | -0.76% | $35M |
| GSHD | 1.94% | 2.61% | -0.67% | $11M |
| KNSL | 3.00% | 3.60% | -0.60% | $17M |
| DHR | 3.32% | 3.86% | -0.54% | $19M |
| STIP | 3.35% | 3.83% | -0.48% | $19M |
| IGSB | 3.48% | 3.94% | -0.46% | $20M |
| V | 2.22% | 2.61% | -0.39% | $13M |
| JKHY | 1.88% | 2.19% | -0.31% | $11M |
| COST | 2.82% | 3.11% | -0.29% | $16M |
| VTEB | 1.61% | 1.90% | -0.29% | $9M |
| FSV | 2.99% | 3.27% | -0.27% | $17M |
| OKTA | 1.36% | 1.63% | -0.27% | $8M |
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 | 16 | $114M | 20.1% |
| Large Cap | 39 | $305M | 54.0% |
| Mid Cap | 10 | $129M | 22.8% |
| Small Cap | 5 | $16M | 2.9% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$358.7B
Median Market Cap
$52.8B
Avg P/E
36.0
Median P/E
29.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
52
# ETFs / Funds
19
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.12% | 746,547 | $35M | $46.23 | $867K | +16,382 | +2.2% | |
| 2 | AMZN | 5.08% | 130,531 | $29M | $219.39 | $4M | -269 | -0.2% | |
| 3 | APH | 4.77% | 272,381 | $27M | $98.75 | $10M | +7,868 | +3.0% | |
| 4 | ELF | 4.55% | 206,093 | $26M | $124.44 | $12M | -7,691 | -3.6% | |
| 5 | IGSB | 3.48% | 372,082 | $20M | $52.76 | $368K | +4,251 | +1.2% | |
| 6 | MSFT | 3.39% | 38,480 | $19M | $497.41 | $5M | +208 | +0.5% | |
| 7 | STIP | 3.35% | 183,820 | $19M | $102.91 | $156K | +2,503 | +1.4% | |
| 8 | DHR | 3.32% | 94,734 | $19M | $197.54 | -$168K | +2,628 | +2.9% | |
| 9 | TTD | 3.09% | 242,035 | $17M | $71.99 | $7M | +55,224 | +29.6% | |
| 10 | KNSL | 3.00% | 34,969 | $17M | $483.91 | -$694K | -1,225 | -3.4% | |
| 11 | FSV | 2.99% | 96,753 | $17M | $174.62 | $912K | +442 | +0.5% | |
| 12 | COST | 2.82% | 16,076 | $16M | $989.97 | $679K | -33 | -0.2% | |
| 13 | SCHW | 2.65% | 163,720 | $15M | $91.24 | $2M | -639 | -0.4% | |
| 14 | HDB | 2.63% | 193,834 | $15M | $76.67 | $4M | +25,690 | +15.3% | |
| 15 | ANSS | 2.60% | 41,843 | $15M | $351.22 | $1M | +149 | +0.4% | |
| 16 | TXN | 2.60% | 70,747 | $15M | $207.62 | $5M | +17,125 | +31.9% | |
| 17 | ASML | 2.59% | 18,244 | $15M | $801.38 | $3M | +45 | +0.2% | |
| 18 | IBP | 2.58% | 80,663 | $15M | $180.32 | $5M | +27,213 | +50.9% | |
| 19 | IDXX | 2.56% | 26,899 | $14M | $536.34 | $4M | +1,912 | +7.7% | |
| 20 | FDX | 2.32% | 57,701 | $13M | $227.31 | $917K | +7,661 | +15.3% | |
| 21 | TTAN | 2.30% | 121,046 | $13M | $107.18 | $4M | +22,991 | +23.4% | |
| 22 | MELI | 2.29% | 4,953 | $13M | $2,613.63 | $5M | +946 | +23.6% | |
| 23 | CSWI | 2.28% | 44,947 | $13M | $286.83 | $1M | +5,804 | +14.8% | |
| 24 | V | 2.22% | 35,304 | $13M | $355.05 | -$226K | -1,106 | -3.0% | |
| 25 | FAST | 2.14% | 287,093 | $12M | $42.00 | $798K | +141,903 | +97.7% | |
| 26 | FLS | 2.14% | 230,156 | $12M | $52.35 | $646K | -3,309 | -1.4% | |
| 27 | APP | 2.09% | 33,704 | $12M | $350.08 | $2M | -3,514 | -9.4% | |
| 28 | BX | 2.08% | 78,389 | $12M | $149.58 | $980K | +1,512 | +2.0% | |
| 29 | GSHD | 1.94% | 103,572 | $11M | $105.51 | -$2M | -4,654 | -4.3% | |
| 30 | JKHY | 1.88% | 58,743 | $11M | $180.17 | -$123K | +108 | +0.2% | |
| 31 | VTEB | 1.61% | 185,639 | $9M | $49.03 | -$203K | -1,886 | -1.0% | |
| 32 | OKTA | 1.36% | 76,988 | $8M | $99.97 | -$276K | +1,216 | +1.6% | |
| 33 | NKE | 1.11% | 88,496 | $6M | $71.04 | $530K | -2,190 | -2.4% | |
| 34 | NEAR | 0.97% | 106,993 | $5M | $51.10 | $196K | +3,379 | +3.3% | |
| 35 | SCHP | 0.71% | 149,314 | $4M | $26.68 | $62K | +3,485 | +2.4% | |
| 36 | GOOGL | 0.67% | 21,315 | $4M | $176.23 | -$6M | -41,275 | -66.0% | |
| 37 | SPTL | 0.64% | 136,904 | $4M | $26.58 | -$120K | -986 | -0.7% | |
| 38 | VRNA | 0.63% | 37,671 | $4M | $94.58 | $1M | -32 | -0.1% | |
| 39 | MEAR | 0.60% | 66,993 | $3M | $50.27 | $22K | +406 | +0.6% | |
| 40 | SCHR | 0.42% | 95,447 | $2M | $25.03 | — | +95,447 | — | NEW |
| 41 | MUB | 0.40% | 21,732 | $2M | $104.48 | -$90K | -654 | -2.9% | |
| 42 | INTU | 0.39% | 2,777 | $2M | $787.63 | — | +2,777 | — | NEW |
| 43 | SHYD | 0.25% | 61,893 | $1M | $22.59 | — | +61,893 | — | NEW |
| 44 | LLY | 0.24% | 1,704 | $1M | $779.53 | — | +1,704 | — | NEW |
| 45 | VCSH | 0.21% | 15,088 | $1M | $79.50 | — | +15,088 | — | NEW |
| 46 | RVNU | 0.19% | 45,385 | $1M | $23.99 | — | +45,385 | — | NEW |
| 47 | SPLG | 0.16% | 12,591 | $915K | $72.69 | — | +12,591 | — | NEW |
| 48 | SUB | 0.13% | 6,829 | $726K | $106.34 | — | +6,829 | — | NEW |
| 49 | VTES | 0.12% | 6,807 | $687K | $100.93 | — | +6,807 | — | NEW |
| 50 | EAT | 0.12% | 3,695 | $666K | $180.33 | — | +3,695 | — | NEW |
| 51 | ETN | 0.11% | 1,812 | $647K | $356.99 | — | +1,812 | — | NEW |
| 52 | JPM | 0.10% | 2,015 | $584K | $289.91 | — | +2,015 | — | NEW |
| 53 | CTAS | 0.10% | 2,592 | $578K | $222.87 | — | +2,592 | — | NEW |
| 54 | IXUS | 0.09% | 6,209 | $480K | $77.31 | — | +6,209 | — | NEW |
| 55 | JNJ | 0.07% | 2,691 | $411K | $152.75 | — | +2,691 | — | NEW |
| 56 | ITW | 0.07% | 1,600 | $396K | $247.25 | — | +1,600 | — | NEW |
| 57 | BRK-B | 0.07% | 811 | $394K | $485.77 | — | +811 | — | NEW |
| 58 | ABT | 0.07% | 2,827 | $385K | $136.01 | — | +2,827 | — | NEW |
| 59 | ABBV | 0.07% | 2,031 | $377K | $185.62 | — | +2,031 | — | NEW |
| 60 | AAPL | 0.06% | 1,707 | $350K | $205.17 | — | +1,707 | — | NEW |
| 61 | AMD | 0.05% | 2,100 | $298K | $141.90 | — | +2,100 | — | NEW |
| 62 | MAS | 0.05% | 4,600 | $296K | $64.36 | — | +4,600 | — | NEW |
| 63 | NEE | 0.05% | 4,152 | $288K | $69.42 | — | +4,152 | — | NEW |
| 64 | NUE | 0.05% | 2,200 | $285K | $129.54 | — | +2,200 | — | NEW |
| 65 | SPY | 0.04% | 400 | $247K | $617.85 | — | +400 | — | NEW |
| 66 | SCI | 0.04% | 3,000 | $244K | $81.40 | — | +3,000 | — | NEW |
| 67 | APD | 0.04% | 800 | $226K | $282.06 | — | +800 | — | NEW |
| 68 | MCD | 0.04% | 753 | $220K | $292.17 | — | +753 | — | NEW |
| 69 | BIL | 0.04% | 2,354 | $216K | $91.73 | — | +2,354 | — | NEW |
| 70 | ROP | —% | — | — | — | -$7M | -11,136 | -100.0% | SOLD |
| 71 | TNC | —% | — | — | — | -$10M | -131,027 | -100.0% | SOLD |