Jacobson & Schmitt Advisors, LLC
Jacobson & Schmitt Advisors, LLC is an independent registered investment adviser based in Madison, Wisconsin. The firm was founded in 2006 and provides investment advisory services to individuals, high net worth individuals, pension and profit-sharing plans, charitable organizations, and corporations. It is a boutique asset manager focusing on equity investment strategies, managing assets for a diverse client base with a relatively small, dedicated team.
Investment Strategy
Jacobson & Schmitt Advisors, LLC primarily employs a long-term, fundamentals-driven equity investment strategy. Their approach emphasizes investing in quality businesses with sustainable competitive advantages, strong financials, and shareholder-oriented management. The firm conducts rigorous fundamental research and seeks to construct concentrated portfolios focusing on undervalued companies. Risk management and tax efficiency are important facets of their investment philosophy.
Top Holdings
Equity Positions (68)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IUSB | ISHARES TR | 6.12% | $34.5M | 746,547 | $50.51 | $46.23 | +$866.9K |
A AMZN | AMAZON COM INC | 5.08% | $28.6M | 130,531 | $97.72 | $219.39 | +$3.8M |
A APH | AMPHENOL CORP NEW | 4.77% | $26.9M | 272,381 | $23.39 | $98.75 | +$9.5M |
E ELF | E L F BEAUTY INC | 4.54% | $25.6M | 206,093 | $62.79 | $124.44 | +$12.2M |
I IGSB | ISHARES TR | 3.48% | $19.6M | 372,082 | $50.97 | $52.76 | +$367.7K |