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JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $612M Turnover 15.12%
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.74%
AUM
$583M
AUM Growth
+$18.5M
Cap. Flow
+$2.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.23%
Holding
91
New
22
Increased
29
Reduced
29
Closed
5
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.3M
2
SNPS icon
Synopsys
SNPS
+$8.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$5.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
ANSS icon
Ansys
ANSS
+$14.7M
3
ELF icon
e.l.f. Beauty
ELF
+$8.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Miscellaneous 20.73%
3 Financials 13.86%
4 Consumer Discretionary 10.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLS icon
26
Flowserve
FLS
$8.96B
$11.9M 2.04%
223,398
-6,758
-3% -$367K
2023 Q1
10 quarters
V icon
27
Visa
V
$756B
$11.8M 2.02%
34,479
-825
-2% -$286K
2018 Q1
30 quarters
MELI icon
28
Mercado Libre
MELI
$93B
$11.5M 1.98%
4,937
-16
-0.3% -$38.4K
2025 Q1
2 quarters
GSHD icon
29
Goosehead Insurance
GSHD
$1.1B
$10.2M 1.74%
136,553
+32,981
+32% +$2.91M
2021 Q2
17 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$9.75M 1.67%
194,675
+9,036
+5% +$444K
2019 Q4
23 quarters
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$5.09B
$8.67M 1.49%
169,008
+62,015
+58% +$3.17M
2020 Q1
22 quarters
OKTA icon
32
Okta
OKTA
$32.7B
$7.9M 1.36%
86,196
+9,208
+12% +$860K
2018 Q2
29 quarters
SNPS icon
33
Synopsys
SNPS
$87.1B
$7.36M 1.26%
+14,915
New +$8.43M
2025 Q3
0 quarters
NKE icon
34
Nike
NKE
$55.1B
$5.82M 1%
83,534
-4,962
-6% -$370K
2014 Q4
43 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$4.96M 0.85%
20,392
-923
-4% -$193K
2022 Q1
14 quarters
AAPL icon
36
Apple
AAPL
$5.01T
$4.24M 0.73%
16,670
+14,963
+877% +$3.38M
2025 Q2
1 quarter
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$7.08B
$3.84M 0.66%
+75,999
New +$3.84M
2025 Q3
0 quarters
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$3.44M 0.59%
+111,603
New +$3.44M
2025 Q3
0 quarters
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
$3.23M 0.55%
63,928
-3,065
-5% -$154K
2023 Q1
10 quarters
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.42%
96,532
+1,085
+1% +$27.1K
2025 Q2
1 quarter
VRNA
41
DELISTED
Verona Pharma
VRNA
$2.28M 0.39%
21,374
-16,297
-43% -$1.7M
2024 Q4
3 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$2.13M 0.37%
26,677
+11,589
+77% +$922K
2025 Q2
1 quarter
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.69B
$2.06M 0.35%
20,168
+13,361
+196% +$1.36M
2025 Q2
1 quarter
INTU icon
44
Intuit
INTU
$86.9B
$1.73M 0.3%
2,539
-238
-9% -$172K
2025 Q2
1 quarter
LLY icon
45
Eli Lilly
LLY
$1.12T
$1.3M 0.22%
1,705
+1
+0.1% +$744
2025 Q2
1 quarter
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$132M
$1.29M 0.22%
52,195
+6,810
+15% +$163K
2025 Q2
1 quarter
MUB icon
47
iShares National Muni Bond ETF
MUB
$49.2B
$1.24M 0.21%
11,650
-10,082
-46% -$1.06M
2015 Q4
39 quarters
JPM icon
48
JPMorgan Chase
JPM
$902B
$1.17M 0.2%
3,713
+1,698
+84% +$505K
2025 Q2
1 quarter
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$486M
$1.02M 0.17%
44,493
-17,400
-28% -$395K
2025 Q2
1 quarter
SPYM icon
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$966K 0.17%
12,331
-260
-2% -$19.6K
2025 Q2
1 quarter
1
2
3 4

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MKA
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PTP
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T2I
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SCV
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KFI
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Jacobson & Schmitt Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobson & Schmitt Advisors held 91 positions worth $583M, up 3.3% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2025 filing shows 22 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 215,953 shares worth $20.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

  • Jacobson & Schmitt Advisors's largest Q3 2025 buy was iShares MBS ETF: 215,953 shares worth $20.5M.
  • Jacobson & Schmitt Advisors added most to Jack Henry & Associates in Q3 2025, an estimated $5.85M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2025 reduction was e.l.f. Beauty, cutting an estimated $8.1M.
  • Jacobson & Schmitt Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $18.9M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $583M portfolio in Q3 2025.
  • Jacobson & Schmitt Advisors opened 22 new positions and closed 5 in Q3 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.3% quarter-over-quarter to $583M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.