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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
+1.37%
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
$594M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.04%
Holding
87
New
1
Increased
34
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$8.11M
2
ELF icon
e.l.f. Beauty
ELF
+$4.77M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.72M
4
CSW
CSW Industrials
CSW
+$2.34M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
ASML icon
ASML
ASML
+$3.17M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.43M
4
VRNA
Verona Pharma
VRNA
+$2.28M
5
FLS icon
Flowserve
FLS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 14.54%
3 Consumer Discretionary 10.63%
4 Industrials 10.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.56B
$11.5M 1.94%
303,640
+14,066
+5% +$623K
MELI icon
27
Mercado Libre
MELI
$93.1B
$11.3M 1.9%
5,592
+655
+13% +$1.38M
GSHD icon
28
Goosehead Insurance
GSHD
$1.47B
$11.3M 1.89%
152,776
+16,223
+12% +$1.16M
FAST icon
29
Fastenal
FAST
$54.4B
$11M 1.86%
274,645
-594
-0.2% -$25K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.2M 1.72%
202,625
+7,950
+4% +$400K
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.82B
$9.06M 1.52%
177,207
+8,199
+5% +$420K
OKTA icon
32
Okta
OKTA
$24.2B
$7.97M 1.34%
92,212
+6,016
+7% +$525K
SNPS icon
33
Synopsys
SNPS
$75B
$7.26M 1.22%
15,455
+540
+4% +$240K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$6.33M 1.07%
20,236
-156
-0.8% -$44.6K
NKE icon
35
Nike
NKE
$62.5B
$5.1M 0.86%
79,978
-3,556
-4% -$232K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.09M 0.69%
80,957
+4,958
+7% +$250K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.61M 0.61%
117,593
+5,990
+5% +$184K
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.29M 0.55%
65,389
+1,461
+2% +$73.6K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.18M 0.37%
27,303
+626
+2% +$50K
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.11M 0.36%
20,767
+599
+3% +$60.8K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.68M 0.28%
1,564
-141
-8% -$135K
INTU icon
42
Intuit
INTU
$83.9B
$1.57M 0.26%
2,365
-174
-7% -$115K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.2M 0.2%
48,868
-3,327
-6% -$82.5K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.19%
10,680
-970
-8% -$104K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.04M 0.18%
12,996
+665
+5% +$52.9K
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$451M
$952K 0.16%
41,567
-2,926
-7% -$66.8K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$683K 0.12%
6,399
-306
-5% -$32.6K
JPM icon
48
JPMorgan Chase
JPM
$939B
$664K 0.11%
2,060
-1,653
-45% -$512K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.45B
$646K 0.11%
12,630
+3,371
+36% +$172K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$585K 0.1%
858
-26
-3% -$17.6K
1
2
3 4

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Jacobson & Schmitt Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobson & Schmitt Advisors held 87 positions worth $594M, up 1.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2025 filing shows 1 new, 34 increased, 28 reduced and 15 closed positions. Its largest new stake was FTAI Aviation: 1,029 shares worth $203K. The largest sale was Apple, an estimated $3.98M.

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

  • Jacobson & Schmitt Advisors's largest Q4 2025 buy was FTAI Aviation: 1,029 shares worth $203K.
  • Jacobson & Schmitt Advisors added most to FirstService in Q4 2025, an estimated $8.11M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.98M.
  • Jacobson & Schmitt Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.43M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $594M portfolio in Q4 2025.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 15 in Q4 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.9% quarter-over-quarter to $594M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.