Asset Manager
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JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD STE 330, MIDDLETON, WI 53562 • 6084697361
Market Value
$583M
+3.3%
Holdings
91
+20
New Purchases
22
Added To
30
Closed
5
Reduced
28
Top 10 Concentration
40.2%
Turnover
29.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 3.53% | 0.00% | +3.53% | $21M |
| APP | 3.61% | 2.09% | +1.51% | $21M |
| SNPS | 1.26% | 0.00% | +1.26% | $7M |
| ASML | 3.31% | 2.59% | +0.72% | $19M |
| AAPL | 0.73% | 0.06% | +0.67% | $4M |
| TFLO | 0.66% | 0.00% | +0.66% | $4M |
| FLRN | 0.59% | 0.00% | +0.59% | $3M |
| JKHY | 2.40% | 1.88% | +0.53% | $14M |
| NEAR | 1.49% | 0.97% | +0.52% | $9M |
| APH | 5.27% | 4.77% | +0.51% | $31M |
| IBP | 2.88% | 2.58% | +0.30% | $17M |
| VTES | 0.35% | 0.12% | +0.23% | $2M |
| BX | 2.29% | 2.08% | +0.21% | $13M |
| GOOGL | 0.85% | 0.67% | +0.18% | $5M |
| MSFT | 3.58% | 3.39% | +0.18% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 0.00% | 3.35% | -3.35% | $0 |
| ANSS | 0.00% | 2.60% | -2.60% | $0 |
| ELF | 3.19% | 4.55% | -1.35% | $19M |
| SCHP | 0.00% | 0.71% | -0.71% | $0 |
| TTD | 2.44% | 3.09% | -0.65% | $14M |
| SPTL | 0.00% | 0.64% | -0.64% | $0 |
| TXN | 2.21% | 2.60% | -0.39% | $13M |
| HDB | 2.25% | 2.63% | -0.39% | $13M |
| COST | 2.46% | 2.82% | -0.36% | $14M |
| KNSL | 2.64% | 3.00% | -0.35% | $15M |
| IDXX | 2.20% | 2.56% | -0.35% | $13M |
| MELI | 1.98% | 2.29% | -0.31% | $12M |
| AMZN | 4.80% | 5.08% | -0.27% | $28M |
| VRNA | 0.39% | 0.63% | -0.24% | $2M |
| TTAN | 2.08% | 2.30% | -0.22% | $12M |
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 | 26 | $155M | 26.6% |
| Large Cap | 46 | $273M | 46.9% |
| Mid Cap | 15 | $139M | 23.9% |
| Small Cap | 3 | $14M | 2.5% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$461.4B
Median Market Cap
$68.7B
Avg P/E
34.5
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
63
# ETFs / Funds
28
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.12% | 763,844 | $36M | $46.71 | $1M | +17,297 | +2.3% | |
| 2 | APH | 5.27% | 248,300 | $31M | $123.75 | $4M | -24,081 | -8.8% | |
| 3 | AMZN | 4.80% | 127,425 | $28M | $219.57 | -$658K | -3,106 | -2.4% | |
| 4 | APP | 3.61% | 29,242 | $21M | $718.54 | $9M | -4,462 | -13.2% | |
| 5 | MSFT | 3.58% | 40,226 | $21M | $517.95 | $2M | +1,746 | +4.5% | |
| 6 | IGSB | 3.54% | 389,137 | $21M | $53.03 | $1M | +17,055 | +4.6% | |
| 7 | MBB | 3.53% | 215,953 | $21M | $95.15 | — | +215,953 | — | NEW |
| 8 | ASML | 3.31% | 19,955 | $19M | $968.09 | $5M | +1,711 | +9.4% | |
| 9 | DHR | 3.28% | 96,343 | $19M | $198.26 | $387K | +1,609 | +1.7% | |
| 10 | ELF | 3.19% | 140,420 | $19M | $132.48 | -$7M | -65,673 | -31.9% | |
| 11 | FSV | 3.11% | 95,165 | $18M | $190.49 | $1M | -1,588 | -1.6% | |
| 12 | IBP | 2.88% | 68,106 | $17M | $246.66 | $2M | -12,557 | -15.6% | |
| 13 | KNSL | 2.64% | 36,233 | $15M | $425.26 | -$2M | +1,264 | +3.6% | |
| 14 | SCHW | 2.60% | 158,665 | $15M | $95.47 | $210K | -5,055 | -3.1% | |
| 15 | COST | 2.46% | 15,498 | $14M | $925.63 | -$2M | -578 | -3.6% | |
| 16 | TTD | 2.44% | 289,574 | $14M | $49.01 | -$3M | +47,539 | +19.6% | |
| 17 | JKHY | 2.40% | 93,966 | $14M | $148.93 | $3M | +35,223 | +60.0% | |
| 18 | FAST | 2.32% | 275,239 | $13M | $49.04 | $1M | -11,854 | -4.1% | |
| 19 | FDX | 2.31% | 57,118 | $13M | $235.81 | $353K | -583 | -1.0% | |
| 20 | BX | 2.29% | 77,959 | $13M | $170.85 | $2M | -430 | -0.6% | |
| 21 | HDB | 2.25% | 383,137 | $13M | $34.16 | -$2M | +189,303 | +97.7% | |
| 22 | CSWI | 2.24% | 53,712 | $13M | $242.75 | $146K | +8,765 | +19.5% | |
| 23 | TXN | 2.21% | 70,197 | $13M | $183.73 | -$2M | -550 | -0.8% | |
| 24 | IDXX | 2.20% | 20,105 | $13M | $638.89 | -$2M | -6,794 | -25.3% | |
| 25 | TTAN | 2.08% | 120,444 | $12M | $100.83 | -$829K | -602 | -0.5% | |
| 26 | FLS | 2.04% | 223,398 | $12M | $53.14 | -$177K | -6,758 | -2.9% | |
| 27 | V | 2.02% | 34,479 | $12M | $341.38 | -$764K | -825 | -2.3% | |
| 28 | MELI | 1.98% | 4,937 | $12M | $2,336.94 | -$1M | -16 | -0.3% | |
| 29 | GSHD | 1.74% | 136,553 | $10M | $74.42 | -$766K | +32,981 | +31.8% | |
| 30 | VTEB | 1.67% | 194,675 | $10M | $50.07 | $645K | +9,036 | +4.9% | |
| 31 | NEAR | 1.49% | 169,008 | $9M | $51.28 | $3M | +62,015 | +58.0% | |
| 32 | OKTA | 1.36% | 86,196 | $8M | $91.70 | $208K | +9,208 | +12.0% | |
| 33 | SNPS | 1.26% | 14,915 | $7M | $493.39 | — | +14,915 | — | NEW |
| 34 | NKE | 1.00% | 83,534 | $6M | $69.73 | -$462K | -4,962 | -5.6% | |
| 35 | GOOGL | 0.85% | 20,392 | $5M | $243.10 | $1M | -923 | -4.3% | |
| 36 | AAPL | 0.73% | 16,670 | $4M | $254.63 | $4M | +14,963 | +876.6% | |
| 37 | TFLO | 0.66% | 75,999 | $4M | $50.59 | — | +75,999 | — | NEW |
| 38 | FLRN | 0.59% | 111,603 | $3M | $30.86 | — | +111,603 | — | NEW |
| 39 | MEAR | 0.55% | 63,928 | $3M | $50.51 | -$139K | -3,065 | -4.6% | |
| 40 | SCHR | 0.42% | 96,532 | $2M | $25.13 | $37K | +1,085 | +1.1% | |
| 41 | VRNA | 0.39% | 21,374 | $2M | $106.71 | -$1M | -16,297 | -43.3% | |
| 42 | VCSH | 0.37% | 26,677 | $2M | $79.93 | $933K | +11,589 | +76.8% | |
| 43 | VTES | 0.35% | 20,168 | $2M | $101.92 | $1M | +13,361 | +196.3% | |
| 44 | INTU | 0.30% | 2,539 | $2M | $682.91 | -$453K | -238 | -8.6% | |
| 45 | LLY | 0.22% | 1,705 | $1M | $763.00 | -$27K | +1 | +0.1% | |
| 46 | RVNU | 0.22% | 52,195 | $1M | $24.67 | $199K | +6,810 | +15.0% | |
| 47 | MUB | 0.21% | 11,650 | $1M | $106.49 | -$1M | -10,082 | -46.4% | |
| 48 | JPM | 0.20% | 3,713 | $1M | $315.43 | $587K | +1,698 | +84.3% | |
| 49 | SHYD | 0.17% | 44,493 | $1M | $22.90 | -$379K | -17,400 | -28.1% | |
| 50 | SPYM | 0.17% | 12,331 | $966K | $78.34 | $51K | -260 | -2.1% | |
| 51 | SUB | 0.12% | 6,705 | $716K | $106.78 | -$10K | -124 | -1.8% | |
| 52 | ETN | 0.12% | 1,812 | $678K | $374.25 | $31K | — | — | |
| 53 | LNT | 0.10% | 8,873 | $598K | $67.41 | — | +8,873 | — | NEW |
| 54 | SPY | 0.10% | 884 | $589K | $666.24 | $342K | +484 | +121.0% | |
| 55 | ABBV | 0.10% | 2,441 | $565K | $231.54 | $188K | +410 | +20.2% | |
| 56 | NEE | 0.10% | 7,363 | $556K | $75.49 | $268K | +3,211 | +77.3% | |
| 57 | IXUS | 0.09% | 6,688 | $552K | $82.58 | $72K | +479 | +7.7% | |
| 58 | CTAS | 0.09% | 2,592 | $532K | $205.26 | -$46K | — | — | |
| 59 | JNJ | 0.09% | 2,727 | $506K | $185.42 | $95K | +36 | +1.3% | |
| 60 | HYD | 0.08% | 9,259 | $471K | $50.90 | — | +9,259 | — | NEW |
| 61 | EAT | 0.08% | 3,695 | $468K | $126.68 | -$198K | — | — | |
| 62 | ITW | 0.07% | 1,600 | $417K | $260.76 | $22K | — | — | |
| 63 | BRK-B | 0.07% | 822 | $413K | $502.74 | $19K | +11 | +1.4% | |
| 64 | ABT | 0.06% | 2,827 | $379K | $133.94 | -$6K | — | — | |
| 65 | MCD | 0.06% | 1,244 | $378K | $303.89 | $158K | +491 | +65.2% | |
| 66 | AMD | 0.06% | 2,303 | $373K | $161.79 | $75K | +203 | +9.7% | |
| 67 | HD | 0.06% | 896 | $363K | $405.19 | — | +896 | — | NEW |
| 68 | QQQ | 0.06% | 600 | $360K | $600.37 | — | +600 | — | NEW |
| 69 | VOO | 0.06% | 578 | $354K | $611.86 | — | +578 | — | NEW |
| 70 | VUG | 0.06% | 737 | $353K | $479.61 | — | +737 | — | NEW |
| 71 | ISRG | 0.06% | 748 | $335K | $447.23 | — | +748 | — | NEW |
| 72 | MAS | 0.06% | 4,600 | $324K | $70.39 | $28K | — | — | |
| 73 | NVDA | 0.06% | 1,720 | $321K | $186.55 | — | +1,720 | — | NEW |
| 74 | WEC | 0.05% | 2,752 | $315K | $114.59 | — | +2,752 | — | NEW |
| 75 | MFC | 0.05% | 9,870 | $307K | $31.15 | — | +9,870 | — | NEW |
| 76 | NUE | 0.05% | 2,014 | $273K | $135.43 | -$12K | -186 | -8.4% | |
| 77 | XONA.DE | 0.05% | 2,416 | $272K | $112.75 | — | +2,416 | — | NEW |
| 78 | IWB | 0.05% | 727 | $266K | $365.48 | — | +727 | — | NEW |
| 79 | SCI | 0.05% | 3,178 | $264K | $83.21 | $20K | +178 | +5.9% | |
| 80 | GOOG | 0.04% | 1,050 | $256K | $243.55 | — | +1,050 | — | NEW |
| 81 | SBUX | 0.04% | 2,915 | $247K | $84.60 | — | +2,915 | — | NEW |
| 82 | WMT | 0.04% | 2,145 | $221K | $103.06 | — | +2,145 | — | NEW |
| 83 | SPG | 0.04% | 1,125 | $211K | $187.67 | — | +1,125 | — | NEW |
| 84 | ORCL | 0.04% | 746 | $210K | $281.24 | — | +746 | — | NEW |
| 85 | VTV | 0.04% | 1,124 | $210K | $186.49 | — | +1,124 | — | NEW |
| 86 | APD | 0.04% | 766 | $209K | $272.72 | -$17K | -34 | -4.2% | |
| 87 | SCHP | —% | — | — | — | -$4M | -149,314 | -100.0% | SOLD |
| 88 | SPTL | —% | — | — | — | -$4M | -136,904 | -100.0% | SOLD |
| 89 | BIL | —% | — | — | — | -$216K | -2,354 | -100.0% | SOLD |
| 90 | STIP | —% | — | — | — | -$19M | -183,820 | -100.0% | SOLD |
| 91 | ANSS | —% | — | — | — | -$15M | -41,843 | -100.0% | SOLD |