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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
-6.22%
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
$551M
AUM Growth
-$42.6M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.92%
Holding
80
New
8
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.9M
2
AAON icon
Aaon
AAON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$8.76M
4
MELI icon
Mercado Libre
MELI
+$4.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11M
2
SNPS icon
Synopsys
SNPS
+$7.26M
3
FDX icon
FedEx
FDX
+$6.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 12.79%
3 Consumer Discretionary 10.95%
4 Industrials 10.41%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$119B
$10.6M 1.92%
425,724
+26,453
+7% +$822K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 1.87%
206,552
+3,927
+2% +$198K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.8B
$9.44M 1.71%
185,629
+8,422
+5% +$430K
IDXX icon
29
Idexx Laboratories
IDXX
$42.9B
$8.63M 1.57%
15,366
-4,918
-24% -$3.15M
NVDA icon
30
NVIDIA
NVDA
$5.01T
$8.33M 1.51%
+47,755
New +$8.76M
TTD icon
31
Trade Desk
TTD
$8.13B
$7.37M 1.34%
324,925
+21,285
+7% +$615K
GSHD icon
32
Goosehead Insurance
GSHD
$1.39B
$6.78M 1.23%
158,918
+6,142
+4% +$343K
OKTA icon
33
Okta
OKTA
$24.1B
$6.19M 1.12%
78,588
-13,624
-15% -$1.13M
TTAN
34
ServiceTitan Inc
TTAN
$6.72B
$6M 1.09%
94,481
-37,929
-29% -$2.93M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$5.76M 1.04%
20,014
-222
-1% -$69.8K
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$4.27M 0.77%
84,253
+3,296
+4% +$167K
NKE icon
37
Nike
NKE
$61.9B
$4.22M 0.77%
79,891
-87
-0.1% -$5.28K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.95M 0.72%
128,258
+10,665
+9% +$328K
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.57M 0.65%
70,881
+5,492
+8% +$277K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.25M 0.41%
28,421
+1,118
+4% +$89.1K
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.06M 0.37%
20,375
-392
-2% -$40K
LLY icon
42
Eli Lilly
LLY
$1.07T
$1.37M 0.25%
1,487
-77
-5% -$78.1K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.18M 0.21%
47,975
-893
-2% -$22.1K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.1B
$1.16M 0.21%
10,924
+244
+2% +$26.2K
INTU icon
45
Intuit
INTU
$81.1B
$996K 0.18%
2,304
-61
-3% -$29.1K
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$957K 0.17%
12,500
-496
-4% -$39.7K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$447M
$950K 0.17%
41,931
+364
+0.9% +$8.35K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$790K 0.14%
7,415
+1,016
+16% +$109K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.44B
$689K 0.13%
13,751
+1,121
+9% +$57.1K
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$658K 0.12%
2,691
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1
2
3 4

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Jacobson & Schmitt Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobson & Schmitt Advisors held 80 positions worth $551M, down 7.2% from $594M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2026 filing shows 8 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Netflix: 169,622 shares worth $16.3M. The largest sale was Fastenal, an estimated $11M.

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

  • Jacobson & Schmitt Advisors's largest Q1 2026 buy was Netflix: 169,622 shares worth $16.3M.
  • Jacobson & Schmitt Advisors added most to Mercado Libre in Q1 2026, an estimated $4.64M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $6.84M.
  • Jacobson & Schmitt Advisors fully exited Fastenal in Q1 2026, selling an estimated $11M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $551M portfolio in Q1 2026.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 2 in Q1 2026.
  • Jacobson & Schmitt Advisors's portfolio value fell 7.2% quarter-over-quarter to $551M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.