Jacobson & Schmitt Advisors is an investment fund managing more than $440 billion ran by Jason Schmitt. There are currently 66 companies in Mr. Schmitt’s portfolio. The largest investments include Ishares Tr and Amazon.com, together worth $72.2 billion.
As of 5th August 2024, Jacobson & Schmitt Advisors’s top holding is 961,521 shares of Ishares Tr currently worth over $47.1 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 129,656 shares of Amazon.com worth $25.1 billion, whose value fell 3.1% in the past six months.
The third-largest holding is Danaher worth $19.7 billion and the next is Amphenol worth $18.4 billion, with 272,474 shares owned.
Currently, Jacobson & Schmitt Advisors's portfolio is worth at least $440 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Jacobson & Schmitt Advisors office and employees reside in Middleton, Wisconsin. According to the last 13-F report filed with the SEC, Jason Schmitt serves as the Managing Partner at Jacobson & Schmitt Advisors.
In the most recent 13F filing, Jacobson & Schmitt Advisors revealed that it had opened a new position in
Texas Instrs Inc and bought 42,976 shares worth $8.36 billion.
The investment fund also strengthened its position in Ishares Tr by buying
49,192 additional shares.
This makes their stake in Ishares Tr total 961,521 shares worth $47.1 billion.
On the other hand, there are companies that Jacobson & Schmitt Advisors is getting rid of from its portfolio.
Jacobson & Schmitt Advisors closed its position in PayPal Inc on 12th August 2024.
It sold the previously owned 110,780 shares for $7.42 billion.
Jason Schmitt also disclosed a decreased stake in Trade Desk Inc by approximately 0.1%.
This leaves the value of the investment at $13 billion and 133,355 shares.
The two most similar investment funds to Jacobson & Schmitt Advisors are Lafayette Investments and Breakwater Capital. They manage $440 billion and $440 billion respectively.
Jacobson & Schmitt Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $238 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.39%
961,521
|
$47,099,405,000 | 10.71% |
| Amazon.com Inc. |
3.37%
129,656
|
$25,056,005,000 | 5.69% |
| Danaher Corp. |
5.38%
78,936
|
$19,722,051,000 | 4.48% |
| Amphenol Corp. |
101.53%
272,474
|
$18,356,574,000 | 4.17% |
| Vanguard Bd Index Fds |
1.61%
228,320
|
$17,098,885,000 | 3.89% |
| FirstService Corp |
3.35%
98,459
|
$15,002,199,000 | 3.41% |
| CDW Corp |
5.58%
65,274
|
$14,610,950,000 | 3.32% |
| Asml Holding N V |
3.69%
13,871
|
$14,186,057,000 | 3.22% |
| Costco Whsl Corp New |
0.62%
16,637
|
$14,141,646,000 | 3.21% |
| Fedex Corp |
7.79%
45,053
|
$13,508,635,000 | 3.07% |
| Kinsale Cap Group Inc |
26.34%
35,041
|
$13,500,759,000 | 3.07% |
| Trade Desk Inc |
9.19%
133,355
|
$13,024,783,000 | 2.96% |
| CSW Industrials Inc |
12.12%
46,000
|
$12,204,319,000 | 2.77% |
| Schwab Charles Corp |
4.21%
161,359
|
$11,890,540,000 | 2.70% |
| Ansys Inc. |
17.46%
35,968
|
$11,563,712,000 | 2.63% |
| Alphabet Inc |
4.14%
61,124
|
$11,133,788,000 | 2.53% |
| Hunt J B Trans Svcs Inc |
18.14%
68,208
|
$10,913,307,000 | 2.48% |
| Flowserve Corp. |
6.90%
226,664
|
$10,902,555,000 | 2.48% |
| Tennant Co. |
4.49%
106,368
|
$10,470,856,000 | 2.38% |
| Visa Inc |
5.55%
39,051
|
$10,249,645,000 | 2.33% |
| Fastenal Co. |
5.84%
163,073
|
$10,247,493,000 | 2.33% |
| Blackstone Inc |
4.71%
81,558
|
$10,096,869,000 | 2.29% |
| HDFC Bank Ltd. |
7.03%
151,304
|
$9,733,376,000 | 2.21% |
| Church Dwight Co Inc |
7.78%
88,794
|
$9,206,159,000 | 2.09% |
| Henry Jack Assoc Inc |
7.86%
52,526
|
$8,720,367,000 | 1.98% |
| Nike, Inc. |
7.73%
112,903
|
$8,509,489,000 | 1.93% |
| Texas Instrs Inc |
Opened
42,976
|
$8,360,123,000 | 1.90% |
| Roper Technologies Inc |
5.68%
13,348
|
$7,523,577,000 | 1.71% |
| Installed Bldg Prods Inc |
5.62%
36,297
|
$7,465,612,000 | 1.70% |
| PayPal Holdings Inc |
Closed
110,780
|
$7,421,153,000 | |
| Goosehead Ins Inc |
25.58%
128,048
|
$7,355,075,000 | 1.67% |
| Vanguard Mun Bd Fds |
23.58%
145,174
|
$7,274,670,000 | 1.65% |
| Warby Parker Inc. |
Closed
408,105
|
$5,554,310,000 | |
| Okta Inc |
14.62%
50,240
|
$4,702,967,000 | 1.07% |
| Ishares U S Etf Tr |
21.45%
132,829
|
$6,676,668,000 | 1.52% |
| Vanguard World Fd |
Closed
58,990
|
$4,549,449,000 | |
| Intuit Inc |
1.12%
3,169
|
$2,082,772,000 | 0.47% |
| Eli Lilly Co |
Opened
2,040
|
$1,847,011,000 | 0.42% |
| Spdr Ser Tr |
Opened
68,118
|
$2,220,449,000 | 0.50% |
| Vanguard Scottsdale Fds |
0.16%
27,132
|
$1,579,897,000 | 0.36% |
| VanEck ETF Trust |
17.13%
52,415
|
$1,172,524,000 | 0.27% |
| Dbx Etf Tr |
17.23%
38,629
|
$985,426,000 | 0.22% |
| Spdr Ser Tr |
1.33%
14,143
|
$905,152,000 | 0.21% |
| Eaton Corp Plc |
Opened
1,963
|
$615,499,000 | 0.14% |
| Vanguard Scottsdale Fds |
Opened
7,276
|
$562,253,000 | 0.13% |
| Cintas Corporation |
Opened
648
|
$453,769,000 | 0.10% |
| Microsoft Corporation |
Opened
993
|
$443,989,000 | 0.10% |
| Ishares Tr |
Opened
6,565
|
$443,532,000 | 0.10% |
| Jpmorgan Chase Co. |
Opened
2,044
|
$413,420,000 | 0.09% |
| Johnson Johnson |
Opened
2,731
|
$399,091,000 | 0.09% |
| Illinois Tool Wks Inc |
Opened
1,610
|
$381,506,000 | 0.09% |
| Abbvie Inc |
Opened
2,052
|
$351,960,000 | 0.08% |
| Nucor Corp. |
Opened
2,200
|
$347,776,000 | 0.08% |
| Apple Inc |
Opened
1,651
|
$347,734,000 | 0.08% |
| Advanced Micro Devices Inc. |
Opened
2,100
|
$340,641,000 | 0.08% |
| Berkshire Hathaway Inc. |
Opened
811
|
$329,915,000 | 0.07% |
| Merck Co Inc |
Opened
2,524
|
$312,472,000 | 0.07% |
| Masco Corp. |
Opened
4,600
|
$306,682,000 | 0.07% |
| NextEra Energy Inc |
Opened
4,174
|
$295,561,000 | 0.07% |
| Brinker International, Inc. |
Opened
4,000
|
$289,560,000 | 0.07% |
| Abbott Labs |
Opened
2,774
|
$288,247,000 | 0.07% |
| Idex Corporation |
Opened
1,179
|
$237,215,000 | 0.05% |
| Pepsico Inc |
Opened
1,400
|
$230,902,000 | 0.05% |
| Comcast Corp New |
Opened
5,564
|
$217,887,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
Opened
400
|
$217,688,000 | 0.05% |
| Sysco Corp. |
Opened
3,000
|
$214,170,000 | 0.05% |
| Service Corp Intl |
Opened
3,000
|
$213,390,000 | 0.05% |
| Mcdonalds Corp |
Opened
815
|
$207,695,000 | 0.05% |
| Air Prods Chems Inc |
Opened
800
|
$206,440,000 | 0.05% |
| No transactions found | |||
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