We are live on ! Find out more
JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+12.45%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.75%
AUM
$612M
AUM Growth
+$60.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.7%
Holding
86
New
8
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
SAIA icon
Saia
SAIA
+$7.99M
3
LIN icon
Linde
LIN
+$7.22M
4
PLD icon
Prologis
PLD
+$6.76M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.02M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$6.78M
2
OKTA icon
Okta
OKTA
+$6.19M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 12.89%
3 Financials 10.52%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1
Amphenol
APH
$186B
$42.4M 6.93%
240,529
+510
+0.2% +$73.5K
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$36.2M 5.91%
783,510
-13,836
-2% -$638K
ASML icon
3
ASML
ASML
$671B
$28.9M 4.72%
14,521
-1,805
-11% -$2.87M
AMZN icon
4
Amazon
AMZN
$2.66T
$28.5M 4.66%
119,699
-12,337
-9% -$3.1M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$24.4M 3.99%
258,653
+9,321
+4% +$881K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.2M 3.63%
424,384
+10,096
+2% +$529K
TXN icon
7
Texas Instruments
TXN
$258B
$21.5M 3.51%
72,080
-7,218
-9% -$2M
FSV icon
8
FirstService
FSV
$6.83B
$20.2M 3.3%
142,185
-5,745
-4% -$797K
AAON icon
9
Aaon
AAON
$9.13B
$19.7M 3.22%
155,304
-682
-0.4% -$79.9K
ELF icon
10
e.l.f. Beauty
ELF
$4.34B
$17.3M 2.83%
234,007
+40,188
+21% +$2.44M
DHR icon
11
Danaher
DHR
$144B
$17M 2.77%
89,144
+5,088
+6% +$924K
CSW
12
CSW Industrials
CSW
$4.56B
$16.2M 2.65%
58,309
-5,427
-9% -$1.51M
KNSL icon
13
Kinsale Capital Group
KNSL
$7.93B
$16.1M 2.63%
48,730
+4,744
+11% +$1.53M
TSM icon
14
TSMC
TSM
$2.07T
$14.9M 2.43%
+31,152
New +$12.6M
COST icon
15
Costco
COST
$417B
$14.7M 2.39%
15,670
-223
-1% -$222K
SCHW
16
Charles Schwab
SCHW
$177B
$14.3M 2.34%
155,449
-4,398
-3% -$401K
MELI icon
17
Mercado Libre
MELI
$92B
$14.1M 2.3%
8,306
+311
+4% +$531K
APP icon
18
Applovin
APP
$143B
$13.6M 2.22%
26,410
-2,292
-8% -$1.11M
NVDA icon
19
NVIDIA
NVDA
$4.91T
$12.7M 2.07%
63,345
+15,590
+33% +$3.21M
MSFT icon
20
Microsoft
MSFT
$2.93T
$12.6M 2.06%
33,766
-9,453
-22% -$3.82M
IBP icon
21
Installed Building Products
IBP
$6.16B
$12.2M 1.99%
52,997
+675
+1% +$164K
NFLX icon
22
Netflix
NFLX
$290B
$12.1M 1.97%
169,056
-566
-0.3% -$49.8K
FLS icon
23
Flowserve
FLS
$8.75B
$12M 1.97%
162,338
-3,142
-2% -$239K
V icon
24
Visa
V
$682B
$12M 1.97%
35,067
-2,094
-6% -$672K
FDX icon
25
FedEx
FDX
$74.7B
$11.1M 1.82%
35,500
-2,423
-6% -$880K
1
2 3 4

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
IA
IFG Advisors St. Louis, Missouri $611M AUM 17.57% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobson & Schmitt Advisors held 86 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2026 filing shows 8 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was TSMC: 31,152 shares worth $14.9M. The largest sale was Goosehead Insurance, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Jacobson & Schmitt Advisors's largest Q2 2026 buy was TSMC: 31,152 shares worth $14.9M.
  • Jacobson & Schmitt Advisors added most to NVIDIA in Q2 2026, an estimated $3.21M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2026 reduction was Jack Henry & Associates, cutting an estimated $4.72M.
  • Jacobson & Schmitt Advisors fully exited Goosehead Insurance in Q2 2026, selling an estimated $6.78M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 43% of its $612M portfolio in Q2 2026.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.