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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
HDB icon
26
HDFC Bank
HDB
$121B
$10.9M 1.78%
422,878
-2,846
-0.7% -$71.3K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$10.1M 1.65%
199,739
-6,813
-3% -$342K
BX icon
28
Blackstone
BX
$151B
$9.92M 1.62%
84,334
-10,216
-11% -$1.23M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.44M 1.54%
186,421
+792
+0.4% +$40.2K
IDXX icon
30
Idexx Laboratories
IDXX
$44.5B
$8.3M 1.36%
15,764
+398
+3% +$223K
SAIA icon
31
Saia
SAIA
$11.4B
$7.66M 1.25%
+18,188
New +$7.99M
LIN icon
32
Linde
LIN
$237B
$7.4M 1.21%
+14,259
New +$7.22M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$6.86M 1.12%
19,197
-817
-4% -$294K
HEI.A icon
34
HEICO Corp Class A
HEI.A
$34.7B
$6.79M 1.11%
+26,342
New +$6.02M
JKHY icon
35
Jack Henry & Associates
JKHY
$10.9B
$6.69M 1.09%
48,556
-33,288
-41% -$4.72M
PLD icon
36
Prologis
PLD
$137B
$6.46M 1.06%
+47,707
New +$6.76M
TTD icon
37
Trade Desk
TTD
$8.76B
$6.19M 1.01%
342,330
+17,405
+5% +$370K
TTAN
38
ServiceTitan Inc
TTAN
$7.58B
$5.73M 0.94%
81,102
-13,379
-14% -$861K
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$4.37M 0.71%
86,399
+2,146
+3% +$109K
FLRN icon
40
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.06M 0.66%
131,759
+3,501
+3% +$108K
MEAR icon
41
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.47M 0.57%
68,784
-2,097
-3% -$105K
NKE icon
42
Nike
NKE
$64.5B
$3.31M 0.54%
80,607
+716
+0.9% +$31.5K
FDXF
43
FedEx Freight
FDXF
$22.4B
$2.66M 0.44%
+17,644
New +$2.89M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.31M 0.38%
29,287
+866
+3% +$68.5K
VTES icon
45
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.09B
$2.02M 0.33%
19,901
-474
-2% -$47.9K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.78M 0.29%
1,487
– –
AMD icon
47
Advanced Micro Devices
AMD
$821B
$1.32M 0.22%
2,267
– –
RVNU icon
48
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$1.17M 0.19%
46,361
-1,614
-3% -$40.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.5B
$1.11M 0.18%
10,287
-637
-6% -$68.1K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.1M 0.18%
12,546
+46
+0.4% +$3.92K
1
2
3 4

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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.