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
+6.15%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.75%
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

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
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
FLS icon
26
Flowserve
FLS
$10.4B
$11.9M 2.04%
223,398
-6,758
-3% -$367K
V icon
27
Visa
V
$709B
$11.8M 2.02%
34,479
-825
-2% -$286K
MELI icon
28
Mercado Libre
MELI
$97.9B
$11.5M 1.98%
4,937
-16
-0.3% -$38.4K
GSHD icon
29
Goosehead Insurance
GSHD
$1.68B
$10.2M 1.74%
136,553
+32,981
+32% +$2.91M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$9.75M 1.67%
194,675
+9,036
+5% +$444K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.97B
$8.67M 1.49%
169,008
+62,015
+58% +$3.17M
OKTA icon
32
Okta
OKTA
$30.2B
$7.9M 1.36%
86,196
+9,208
+12% +$860K
SNPS icon
33
Synopsys
SNPS
$89.1B
$7.36M 1.26%
+14,915
New +$8.43M
NKE icon
34
Nike
NKE
$57B
$5.82M 1%
83,534
-4,962
-6% -$370K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$4.96M 0.85%
20,392
-923
-4% -$193K
AAPL icon
36
Apple
AAPL
$4.59T
$4.24M 0.73%
16,670
+14,963
+877% +$3.38M
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$3.84M 0.66%
+75,999
New +$3.84M
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.44M 0.59%
+111,603
New +$3.44M
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.23M 0.55%
63,928
-3,065
-5% -$154K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.43M 0.42%
96,532
+1,085
+1% +$27.1K
VRNA
41
DELISTED
Verona Pharma
VRNA
$2.28M 0.39%
21,374
-16,297
-43% -$1.7M
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.13M 0.37%
26,677
+11,589
+77% +$922K
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.06M 0.35%
20,168
+13,361
+196% +$1.36M
INTU icon
44
Intuit
INTU
$95.2B
$1.73M 0.3%
2,539
-238
-9% -$172K
LLY icon
45
Eli Lilly
LLY
$1.05T
$1.3M 0.22%
1,705
+1
+0.1% +$744
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.29M 0.22%
52,195
+6,810
+15% +$163K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$1.24M 0.21%
11,650
-10,082
-46% -$1.06M
JPM icon
48
JPMorgan Chase
JPM
$942B
$1.17M 0.2%
3,713
+1,698
+84% +$505K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$459M
$1.02M 0.17%
44,493
-17,400
-28% -$395K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$966K 0.17%
12,331
-260
-2% -$19.6K
1
2
3 4

Similar funds

SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.