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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
-4.53%
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
$489M
AUM Growth
-$28.2M
Cap. Flow
+$2.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$18.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.8M
3
TTAN
ServiceTitan Inc
TTAN
+$9.51M
4
MELI icon
Mercado Libre
MELI
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$12.8M
2
CDW icon
CDW
CDW
+$12.1M
3
CHD icon
Church & Dwight Co
CHD
+$7.03M
4
APP icon
Applovin
APP
+$4.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.97B
$10.2M 2.09%
186,811
+57,949
+45% +$5.24M
APP icon
27
Applovin
APP
$134B
$9.86M 2.02%
37,218
-13,091
-26% -$4.51M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$9.68M 1.98%
62,590
-726
-1% -$132K
TXN icon
29
Texas Instruments
TXN
$248B
$9.64M 1.97%
53,622
+2,089
+4% +$391K
TTAN
30
ServiceTitan Inc
TTAN
$8.03B
$9.33M 1.91%
+98,055
New +$9.51M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.3M 1.9%
187,525
+3,378
+2% +$169K
IBP icon
32
Installed Building Products
IBP
$6.21B
$9.16M 1.87%
53,450
+2,922
+6% +$527K
OKTA icon
33
Okta
OKTA
$23.8B
$7.97M 1.63%
75,772
-20,021
-21% -$1.96M
MELI icon
34
Mercado Libre
MELI
$94.5B
$7.82M 1.6%
+4,007
New +$7.95M
ROP icon
35
Roper Technologies
ROP
$40.4B
$6.57M 1.34%
11,136
-1,991
-15% -$1.12M
NKE icon
36
Nike
NKE
$64.1B
$5.76M 1.18%
90,686
-2,357
-3% -$174K
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$4.82B
$5.27M 1.08%
103,614
+4,433
+4% +$225K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$3.92M 0.8%
145,829
+9,030
+7% +$237K
SPTL icon
39
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.76M 0.77%
137,890
+18,702
+16% +$498K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.35M 0.68%
66,587
+2,703
+4% +$136K
VRNA
41
DELISTED
Verona Pharma
VRNA
$2.39M 0.49%
37,703
-6,045
-14% -$362K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$2.36M 0.48%
22,386
+442
+2% +$47K
AAPL icon
43
Apple
AAPL
$4.97T
– –
-1,651
Closed -$413K
ABBV icon
44
AbbVie
ABBV
$465B
– –
-2,031
Closed -$361K
ABT icon
45
Abbott
ABT
$188B
– –
-2,827
Closed -$320K
AMD icon
46
Advanced Micro Devices
AMD
$700B
– –
-2,300
Closed -$278K
APD icon
47
Air Products & Chemicals
APD
$65.5B
– –
-800
Closed -$232K
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,469
Closed -$226K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,630
Closed -$271K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-811
Closed -$368K
1
2
3 4

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Jacobson & Schmitt Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobson & Schmitt Advisors held 82 positions worth $489M, down 5.4% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2025 filing shows 4 new, 27 increased, 11 reduced and 40 closed positions. Its largest new stake was e.l.f. Beauty: 213,784 shares worth $13.4M. The largest sale was JB Hunt Transport Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Jacobson & Schmitt Advisors's largest Q1 2025 buy was e.l.f. Beauty: 213,784 shares worth $13.4M.
  • Jacobson & Schmitt Advisors added most to Microsoft in Q1 2025, an estimated $7.08M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2025 reduction was Applovin, cutting an estimated $4.51M.
  • Jacobson & Schmitt Advisors fully exited JB Hunt Transport Services in Q1 2025, selling an estimated $12.8M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $489M portfolio in Q1 2025.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 40 in Q1 2025.
  • Jacobson & Schmitt Advisors's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.