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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
+12.45%
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
$612M
AUM Growth
+$60.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.7%
Holding
86
New
8
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
SAIA icon
Saia
SAIA
+$7.99M
3
LIN icon
Linde
LIN
+$7.22M
4
PLD icon
Prologis
PLD
+$6.76M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.02M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$6.78M
2
OKTA icon
Okta
OKTA
+$6.19M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 12.89%
3 Financials 10.52%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$451M
$906K 0.15%
39,549
-2,382
-6% -$54.1K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$787K 0.13%
7,391
-24
-0.3% -$2.56K
ETN icon
53
Eaton
ETN
$156B
$720K 0.12%
1,690
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$715K 0.12%
958
+100
+12% +$72.5K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.5B
$705K 0.12%
13,683
-68
-0.5% -$3.48K
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$683K 0.11%
2,691
– –
JPM icon
57
JPMorgan Chase
JPM
$901B
$674K 0.11%
2,060
– –
EAT icon
58
Brinker International
EAT
$8.36B
$621K 0.1%
3,695
– –
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$599K 0.1%
6,276
-60
-0.9% -$5.64K
INTU icon
60
Intuit
INTU
$80.4B
$590K 0.1%
2,260
-44
-2% -$15.3K
AAPL icon
61
Apple
AAPL
$4.8T
$535K 0.09%
1,848
– –
ABBV icon
62
AbbVie
ABBV
$448B
$487K 0.08%
1,935
-124
-6% -$26.7K
NEE icon
63
NextEra Energy
NEE
$184B
$482K 0.08%
5,493
– –
CTAS icon
64
Cintas
CTAS
$80.7B
$441K 0.07%
2,592
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$406K 0.07%
811
– –
ITW icon
66
Illinois Tool Works
ITW
$78.2B
$387K 0.06%
1,429
-171
-11% -$44.4K
VUG icon
67
Vanguard Growth ETF
VUG
$221B
$381K 0.06%
4,422
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$369K 0.06%
1,045
– –
NUE icon
69
Nucor
NUE
$52.5B
$368K 0.06%
1,650
– –
MAS icon
70
Masco
MAS
$15.6B
$362K 0.06%
4,450
-150
-3% -$10.5K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.9B
$298K 0.05%
727
– –
VTV icon
72
Vanguard Value ETF
VTV
$185B
$284K 0.05%
1,304
+180
+16% +$37.6K
FTAI icon
73
FTAI Aviation
FTAI
$20.5B
$278K 0.05%
1,029
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$973B
$274K 0.04%
399
– –
CAT icon
75
Caterpillar
CAT
$398B
$266K 0.04%
+250
New +$220K
1 2
3
4

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Jacobson & Schmitt Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobson & Schmitt Advisors held 86 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2026 filing shows 8 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was TSMC: 31,152 shares worth $14.9M. The largest sale was Goosehead Insurance, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Jacobson & Schmitt Advisors's largest Q2 2026 buy was TSMC: 31,152 shares worth $14.9M.
  • Jacobson & Schmitt Advisors added most to NVIDIA in Q2 2026, an estimated $3.21M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2026 reduction was Jack Henry & Associates, cutting an estimated $4.72M.
  • Jacobson & Schmitt Advisors fully exited Goosehead Insurance in Q2 2026, selling an estimated $6.78M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 43% of its $612M portfolio in Q2 2026.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.