Asset Manager
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JACOBSON & SCHMITT ADVISORS, LLC
8333 GREENWAY BLVD STE 330, MIDDLETON, WI 53562 • 6084697361
Market Value
$594M
+1.9%
Holdings
87
-4
New Purchases
1
Added To
34
Closed
15
Reduced
28
Top 10 Concentration
41.0%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSWI | 3.09% | 2.24% | +0.85% | $18M |
| FSV | 3.80% | 3.11% | +0.69% | $23M |
| JKHY | 3.07% | 2.40% | +0.67% | $18M |
| FDX | 2.80% | 2.31% | +0.49% | $17M |
| DHR | 3.67% | 3.28% | +0.39% | $22M |
| APH | 5.62% | 5.27% | +0.35% | $33M |
| TTAN | 2.37% | 2.08% | +0.29% | $14M |
| AMZN | 5.03% | 4.80% | +0.23% | $30M |
| GOOGL | 1.07% | 0.85% | +0.22% | $6M |
| HDB | 2.46% | 2.25% | +0.21% | $15M |
| KNSL | 2.82% | 2.64% | +0.18% | $17M |
| FLS | 2.22% | 2.04% | +0.18% | $13M |
| GSHD | 1.89% | 1.74% | +0.15% | $11M |
| MBB | 3.67% | 3.53% | +0.15% | $22M |
| V | 2.15% | 2.02% | +0.13% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ELF | 2.42% | 3.19% | -0.77% | $14M |
| AAPL | 0.08% | 0.73% | -0.64% | $502K |
| TTD | 1.94% | 2.44% | -0.49% | $12M |
| FAST | 1.86% | 2.32% | -0.46% | $11M |
| SCHR | 0.00% | 0.42% | -0.42% | $0 |
| MSFT | 3.16% | 3.58% | -0.42% | $19M |
| VRNA | 0.00% | 0.39% | -0.39% | $0 |
| APP | 3.33% | 3.61% | -0.28% | $20M |
| ASML | 3.05% | 3.31% | -0.27% | $18M |
| IBP | 2.68% | 2.88% | -0.20% | $16M |
| COST | 2.31% | 2.46% | -0.15% | $14M |
| NKE | 0.86% | 1.00% | -0.14% | $5M |
| LNT | 0.00% | 0.10% | -0.10% | $0 |
| JPM | 0.11% | 0.20% | -0.09% | $664K |
| MELI | 1.90% | 1.98% | -0.08% | $11M |
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 | $153M | 25.7% |
| Large Cap | 43 | $278M | 46.8% |
| Mid Cap | 14 | $147M | 24.7% |
| Small Cap | 3 | $15M | 2.6% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$481.4B
Median Market Cap
$72.7B
Avg P/E
34.1
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
63
# ETFs / Funds
24
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | 6.11% | 779,202 | $36M | $46.54 | $585K | +15,358 | +2.0% | |
| 2 | APH | 5.62% | 246,887 | $33M | $135.14 | $3M | -1,413 | -0.6% | |
| 3 | AMZN | 5.03% | 129,435 | $30M | $230.82 | $2M | +2,010 | +1.6% | |
| 4 | FSV | 3.80% | 144,994 | $23M | $155.53 | $4M | +49,829 | +52.4% | |
| 5 | MBB | 3.67% | 229,052 | $22M | $95.22 | $1M | +13,099 | +6.1% | |
| 6 | DHR | 3.67% | 95,217 | $22M | $228.92 | $3M | -1,126 | -1.2% | |
| 7 | IGSB | 3.57% | 401,077 | $21M | $52.88 | $573K | +11,940 | +3.1% | |
| 8 | APP | 3.33% | 29,353 | $20M | $673.82 | -$1M | +111 | +0.4% | |
| 9 | MSFT | 3.16% | 38,805 | $19M | $483.62 | -$2M | -1,421 | -3.5% | |
| 10 | CSWI | 3.09% | 62,484 | $18M | $293.53 | $5M | +8,772 | +16.3% | |
| 11 | JKHY | 3.07% | 100,043 | $18M | $182.48 | $4M | +6,077 | +6.5% | |
| 12 | ASML | 3.05% | 16,912 | $18M | $1,069.85 | -$1M | -3,043 | -15.2% | |
| 13 | KNSL | 2.82% | 42,894 | $17M | $391.12 | $1M | +6,661 | +18.4% | |
| 14 | FDX | 2.80% | 57,628 | $17M | $288.86 | $3M | +510 | +0.9% | |
| 15 | SCHW | 2.69% | 159,705 | $16M | $99.91 | $808K | +1,040 | +0.7% | |
| 16 | IBP | 2.68% | 61,467 | $16M | $259.39 | -$855K | -6,639 | -9.8% | |
| 17 | HDB | 2.46% | 399,271 | $15M | $36.54 | $2M | +16,134 | +4.2% | |
| 18 | ELF | 2.42% | 188,924 | $14M | $76.04 | -$4M | +48,504 | +34.5% | |
| 19 | TTAN | 2.37% | 132,410 | $14M | $106.50 | $2M | +11,966 | +9.9% | |
| 20 | BX | 2.35% | 90,476 | $14M | $154.14 | $627K | +12,517 | +16.1% | |
| 21 | COST | 2.31% | 15,915 | $14M | $862.37 | -$621K | +417 | +2.7% | |
| 22 | IDXX | 2.31% | 20,284 | $14M | $676.53 | $878K | +179 | +0.9% | |
| 23 | TXN | 2.27% | 77,593 | $13M | $173.49 | $564K | +7,396 | +10.5% | |
| 24 | FLS | 2.22% | 189,751 | $13M | $69.38 | $1M | -33,647 | -15.1% | |
| 25 | V | 2.15% | 36,446 | $13M | $350.71 | $1M | +1,967 | +5.7% | |
| 26 | TTD | 1.94% | 303,640 | $12M | $37.96 | -$3M | +14,066 | +4.9% | |
| 27 | MELI | 1.90% | 5,592 | $11M | $2,014.26 | -$274K | +655 | +13.3% | |
| 28 | GSHD | 1.89% | 152,776 | $11M | $73.65 | $1M | +16,223 | +11.9% | |
| 29 | FAST | 1.86% | 274,645 | $11M | $40.13 | -$2M | -594 | -0.2% | |
| 30 | VTEB | 1.72% | 202,625 | $10M | $50.29 | $443K | +7,950 | +4.1% | |
| 31 | NEAR | 1.52% | 177,207 | $9M | $51.10 | $389K | +8,199 | +4.8% | |
| 32 | OKTA | 1.34% | 92,212 | $8M | $86.47 | $69K | +6,016 | +7.0% | |
| 33 | SNPS | 1.22% | 15,455 | $7M | $469.72 | -$99K | +540 | +3.6% | |
| 34 | GOOGL | 1.07% | 20,236 | $6M | $313.00 | $1M | -156 | -0.8% | |
| 35 | NKE | 0.86% | 79,978 | $5M | $63.71 | -$729K | -3,556 | -4.3% | |
| 36 | TFLO | 0.69% | 80,957 | $4M | $50.46 | $240K | +4,958 | +6.5% | |
| 37 | FLRN | 0.61% | 117,593 | $4M | $30.73 | $170K | +5,990 | +5.4% | |
| 38 | MEAR | 0.55% | 65,389 | $3M | $50.32 | $61K | +1,461 | +2.3% | |
| 39 | VCSH | 0.37% | 27,303 | $2M | $79.73 | $45K | +626 | +2.4% | |
| 40 | VTES | 0.36% | 20,767 | $2M | $101.57 | $54K | +599 | +3.0% | |
| 41 | LLY | 0.28% | 1,564 | $2M | $1,074.68 | $380K | -141 | -8.3% | |
| 42 | INTU | 0.26% | 2,365 | $2M | $662.42 | -$167K | -174 | -6.8% | |
| 43 | RVNU | 0.20% | 48,868 | $1M | $24.54 | -$88K | -3,327 | -6.4% | |
| 44 | MUB | 0.19% | 10,680 | $1M | $107.11 | -$97K | -970 | -8.3% | |
| 45 | SPYM | 0.18% | 12,996 | $1M | $80.22 | $77K | +665 | +5.4% | |
| 46 | SHYD | 0.16% | 41,567 | $952K | $22.91 | -$67K | -2,926 | -6.6% | |
| 47 | SUB | 0.11% | 6,399 | $683K | $106.70 | -$33K | -306 | -4.6% | |
| 48 | JPM | 0.11% | 2,060 | $664K | $322.22 | -$507K | -1,653 | -44.5% | |
| 49 | HYD | 0.11% | 12,630 | $646K | $51.12 | $174K | +3,371 | +36.4% | |
| 50 | SPY | 0.10% | 858 | $585K | $681.92 | -$4K | -26 | -2.9% | |
| 51 | IXUS | 0.10% | 6,762 | $572K | $84.64 | $20K | +74 | +1.1% | |
| 52 | JNJ | 0.09% | 2,691 | $557K | $206.95 | $51K | -36 | -1.3% | |
| 53 | ETN | 0.09% | 1,690 | $538K | $318.51 | -$140K | -122 | -6.7% | |
| 54 | EAT | 0.09% | 3,695 | $530K | $143.52 | $62K | — | — | |
| 55 | AAPL | 0.08% | 1,848 | $502K | $271.85 | -$4M | -14,822 | -88.9% | |
| 56 | CTAS | 0.08% | 2,592 | $487K | $188.07 | -$45K | — | — | |
| 57 | ABBV | 0.08% | 2,059 | $470K | $228.49 | -$95K | -382 | -15.7% | |
| 58 | AMD | 0.08% | 2,166 | $464K | $214.16 | $91K | -137 | -6.0% | |
| 59 | BRK-B | 0.07% | 811 | $408K | $502.65 | -$6K | -11 | -1.3% | |
| 60 | ITW | 0.07% | 1,600 | $394K | $246.30 | -$23K | — | — | |
| 61 | NEE | 0.06% | 4,694 | $377K | $80.28 | -$179K | -2,669 | -36.2% | |
| 62 | VUG | 0.06% | 737 | $360K | $487.86 | $6K | — | — | |
| 63 | ABT | 0.06% | 2,827 | $354K | $125.29 | -$24K | — | — | |
| 64 | GOOG | 0.06% | 1,045 | $328K | $313.86 | $72K | -5 | -0.5% | |
| 65 | MAS | 0.05% | 4,600 | $292K | $63.46 | -$32K | — | — | |
| 66 | IWB | 0.05% | 727 | $271K | $373.44 | $6K | — | — | |
| 67 | NUE | 0.05% | 1,650 | $269K | $163.11 | -$4K | -364 | -18.1% | |
| 68 | SCI | 0.04% | 3,000 | $234K | $77.97 | -$31K | -178 | -5.6% | |
| 69 | VTV | 0.04% | 1,124 | $215K | $190.99 | $5K | — | — | |
| 70 | SPG | 0.04% | 1,125 | $208K | $185.11 | -$3K | — | — | |
| 71 | MCD | 0.03% | 666 | $204K | $305.63 | -$174K | -578 | -46.5% | |
| 72 | FTAI | 0.03% | 1,029 | $203K | $196.85 | — | +1,029 | — | NEW |
| 73 | ORCL | —% | — | — | — | -$210K | -746 | -100.0% | SOLD |
| 74 | VOO | —% | — | — | — | -$354K | -578 | -100.0% | SOLD |
| 75 | HD | —% | — | — | — | -$363K | -896 | -100.0% | SOLD |
| 76 | SCHR | —% | — | — | — | -$2M | -96,532 | -100.0% | SOLD |
| 77 | XONA.DE | —% | — | — | — | -$272K | -2,416 | -100.0% | SOLD |
| 78 | QQQ | —% | — | — | — | -$360K | -600 | -100.0% | SOLD |
| 79 | NVDA | —% | — | — | — | -$321K | -1,720 | -100.0% | SOLD |
| 80 | LNT | —% | — | — | — | -$598K | -8,873 | -100.0% | SOLD |
| 81 | ISRG | —% | — | — | — | -$335K | -748 | -100.0% | SOLD |
| 82 | SBUX | —% | — | — | — | -$247K | -2,915 | -100.0% | SOLD |
| 83 | VRNA | —% | — | — | — | -$2M | -21,374 | -100.0% | SOLD |
| 84 | APD | —% | — | — | — | -$209K | -766 | -100.0% | SOLD |
| 85 | WMT | —% | — | — | — | -$221K | -2,145 | -100.0% | SOLD |
| 86 | WEC | —% | — | — | — | -$315K | -2,752 | -100.0% | SOLD |
| 87 | MFC | —% | — | — | — | -$307K | -9,870 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FTAI | $203K | 0.03% |