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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
-4.53%
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
$489M
AUM Growth
-$28.2M
Cap. Flow
+$2.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$18.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.8M
3
TTAN
ServiceTitan Inc
TTAN
+$9.51M
4
MELI icon
Mercado Libre
MELI
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$12.8M
2
CDW icon
CDW
CDW
+$12.1M
3
CHD icon
Church & Dwight Co
CHD
+$7.03M
4
APP icon
Applovin
APP
+$4.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.9B
– –
-69,432
Closed -$12.1M
CHD icon
52
Church & Dwight Co
CHD
$23.7B
– –
-67,140
Closed -$7.03M
CMCSA icon
53
Comcast
CMCSA
$87.3B
– –
-5,505
Closed -$207K
CTAS icon
54
Cintas
CTAS
$86.6B
– –
-2,592
Closed -$474K
EAT icon
55
Brinker International
EAT
$8.82B
– –
-4,000
Closed -$529K
ETN icon
56
Eaton
ETN
$141B
– –
-1,812
Closed -$601K
IEX icon
57
IDEX
IEX
$17B
– –
-1,151
Closed -$241K
INTU icon
58
Intuit
INTU
$91.1B
– –
-3,067
Closed -$1.93M
ITW icon
59
Illinois Tool Works
ITW
$84.1B
– –
-1,600
Closed -$406K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
– –
-6,224
Closed -$412K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.9B
– –
-75,051
Closed -$12.8M
JNJ icon
62
Johnson & Johnson
JNJ
$640B
– –
-2,691
Closed -$389K
JPM icon
63
JPMorgan Chase
JPM
$916B
– –
-2,015
Closed -$483K
LLY icon
64
Eli Lilly
LLY
$1.08T
– –
-1,953
Closed -$1.51M
MAS icon
65
Masco
MAS
$14.6B
– –
-4,600
Closed -$334K
MCD icon
66
McDonald's
MCD
$193B
– –
-840
Closed -$244K
MGEE icon
67
MGE Energy Inc
MGEE
$3.03B
– –
-4,745
Closed -$446K
MRK icon
68
Merck
MRK
$322B
– –
-2,487
Closed -$247K
NEE icon
69
NextEra Energy
NEE
$184B
– –
-4,152
Closed -$298K
NUE icon
70
Nucor
NUE
$58.3B
– –
-2,200
Closed -$257K
PEP icon
71
PepsiCo
PEP
$196B
– –
-1,450
Closed -$220K
RVNU icon
72
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
– –
-43,230
Closed -$1.09M
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-152,971
Closed -$3.72M
SCI icon
74
Service Corp International
SCI
$11.8B
– –
-3,000
Closed -$239K
SHYD icon
75
VanEck Short High Yield Muni ETF
SHYD
$452M
– –
-59,144
Closed -$1.33M
1 2
3
4

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PCA
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MCM
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1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
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CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
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Jacobson & Schmitt Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobson & Schmitt Advisors held 82 positions worth $489M, down 5.4% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2025 filing shows 4 new, 27 increased, 11 reduced and 40 closed positions. Its largest new stake was e.l.f. Beauty: 213,784 shares worth $13.4M. The largest sale was JB Hunt Transport Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Jacobson & Schmitt Advisors's largest Q1 2025 buy was e.l.f. Beauty: 213,784 shares worth $13.4M.
  • Jacobson & Schmitt Advisors added most to Microsoft in Q1 2025, an estimated $7.08M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2025 reduction was Applovin, cutting an estimated $4.51M.
  • Jacobson & Schmitt Advisors fully exited JB Hunt Transport Services in Q1 2025, selling an estimated $12.8M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $489M portfolio in Q1 2025.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 40 in Q1 2025.
  • Jacobson & Schmitt Advisors's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.