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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
+15.28%
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
$564M
AUM Growth
+$75M
Cap. Flow
+$16.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.13%
Holding
71
New
29
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$4.53M
2
TTD icon
Trade Desk
TTD
+$3.53M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
ROP icon
Roper Technologies
ROP
+$6.57M
4
APP icon
Applovin
APP
+$1.14M
5
ELF icon
e.l.f. Beauty
ELF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Miscellaneous 19.54%
3 Financials 14.69%
4 Consumer Discretionary 11.26%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.03B
$12M 2.14%
230,156
-3,309
-1% -$156K
APP icon
27
Applovin
APP
$111B
$11.8M 2.09%
33,704
-3,514
-9% -$1.14M
BX icon
28
Blackstone
BX
$95.1B
$11.7M 2.08%
78,389
+1,512
+2% +$208K
GSHD icon
29
Goosehead Insurance
GSHD
$1.41B
$10.9M 1.94%
103,572
-4,654
-4% -$493K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.8B
$10.6M 1.88%
58,743
+108
+0.2% +$19.2K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.1M 1.61%
185,639
-1,886
-1% -$92.1K
OKTA icon
32
Okta
OKTA
$33.3B
$7.7M 1.36%
76,988
+1,216
+2% +$130K
NKE icon
33
Nike
NKE
$53.7B
$6.29M 1.11%
88,496
-2,190
-2% -$131K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$5.15B
$5.47M 0.97%
106,993
+3,379
+3% +$172K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16B
$3.98M 0.71%
149,314
+3,485
+2% +$92.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$3.76M 0.67%
21,315
-41,275
-66% -$6.76M
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.64M 0.64%
136,904
-986
-0.7% -$25.9K
VRNA
38
DELISTED
Verona Pharma
VRNA
$3.56M 0.63%
37,671
-32
-0.1% -$2.37K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$3.37M 0.6%
66,993
+406
+0.6% +$20.3K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.39M 0.42%
+95,447
New +$2.37M
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.5B
$2.27M 0.4%
21,732
-654
-3% -$68K
INTU icon
42
Intuit
INTU
$88B
$2.19M 0.39%
+2,777
New +$1.88M
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.4M 0.25%
+61,893
New +$1.38M
LLY icon
44
Eli Lilly
LLY
$1.01T
$1.33M 0.24%
+1,704
New +$1.32M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.2M 0.21%
+15,088
New +$1.19M
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$1.09M 0.19%
+45,385
New +$1.09M
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$915K 0.16%
+12,591
New +$847K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$726K 0.13%
+6,829
New +$721K
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$687K 0.12%
+6,807
New +$682K
EAT icon
50
Brinker International
EAT
$8.5B
$666K 0.12%
+3,695
New +$580K
1
2
3

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Jacobson & Schmitt Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobson & Schmitt Advisors held 71 positions worth $564M, up 15% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2025 filing shows 29 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 95,447 shares worth $2.39M. The largest sale was Tennant Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

  • Jacobson & Schmitt Advisors's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 95,447 shares worth $2.39M.
  • Jacobson & Schmitt Advisors added most to Installed Building Products in Q2 2025, an estimated $4.53M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • Jacobson & Schmitt Advisors fully exited Tennant Co in Q2 2025, selling an estimated $10.4M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $564M portfolio in Q2 2025.
  • Jacobson & Schmitt Advisors opened 29 new positions and closed 2 in Q2 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 15% quarter-over-quarter to $564M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.