Jacobson & Schmitt Advisors 13F annual report
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.
$440 billion Assets Under Management (AUM)
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.
Careers at Jacobson & Schmitt Advisors
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.
Recent trades
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.
One of the average hedge funds
The two most similar investment funds to Jacobson & Schmitt Advisors are Lafayette Investments and Breakwater Capital. They manage $440 billion and $440 billion respectively.
Jason Schmitt investment strategy
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.
The complete list of Jacobson & Schmitt Advisors trades based on 13F SEC filings
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 | |||
| Showing first 500 out of 69 holdings | |||
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