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
+15.28%
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
$564M
AUM Growth
+$75M
Cap. Flow
+$16.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.13%
Holding
71
New
29
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$4.53M
2
TTD icon
Trade Desk
TTD
+$3.53M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
ROP icon
Roper Technologies
ROP
+$6.57M
4
APP icon
Applovin
APP
+$1.14M
5
ELF icon
e.l.f. Beauty
ELF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.69%
3 Consumer Discretionary 11.26%
4 Industrials 9.22%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$647K 0.11%
+1,812
New +$558K
JPM icon
52
JPMorgan Chase
JPM
$916B
$584K 0.1%
+2,015
New +$514K
CTAS icon
53
Cintas
CTAS
$86.6B
$578K 0.1%
+2,592
New +$558K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$480K 0.09%
+6,209
New +$453K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$411K 0.07%
+2,691
New +$414K
ITW icon
56
Illinois Tool Works
ITW
$84.1B
$396K 0.07%
+1,600
New +$387K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.07%
+811
New +$412K
ABT icon
58
Abbott
ABT
$188B
$385K 0.07%
+2,827
New +$373K
ABBV icon
59
AbbVie
ABBV
$465B
$377K 0.07%
+2,031
New +$377K
AAPL icon
60
Apple
AAPL
$4.97T
$350K 0.06%
+1,707
New +$345K
AMD icon
61
Advanced Micro Devices
AMD
$700B
$298K 0.05%
+2,100
New +$229K
MAS icon
62
Masco
MAS
$14.6B
$296K 0.05%
+4,600
New +$290K
NEE icon
63
NextEra Energy
NEE
$184B
$288K 0.05%
+4,152
New +$288K
NUE icon
64
Nucor
NUE
$58.3B
$285K 0.05%
+2,200
New +$257K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$247K 0.04%
+400
New +$229K
SCI icon
66
Service Corp International
SCI
$11.8B
$244K 0.04%
+3,000
New +$234K
APD icon
67
Air Products & Chemicals
APD
$65.5B
$226K 0.04%
+800
New +$219K
MCD icon
68
McDonald's
MCD
$193B
$220K 0.04%
+753
New +$232K
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$216K 0.04%
+2,354
New +$216K
ROP icon
70
Roper Technologies
ROP
$40.4B
– –
-11,136
Closed -$6.57M
TNC icon
71
Tennant Co
TNC
$1.44B
– –
-131,027
Closed -$10.4M
1 2
3

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

Jacobson & Schmitt Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobson & Schmitt Advisors held 71 positions worth $564M, up 15% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2025 filing shows 29 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 95,447 shares worth $2.39M. The largest sale was Tennant Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 95,447 shares worth $2.39M.
  • Jacobson & Schmitt Advisors added most to Installed Building Products in Q2 2025, an estimated $4.53M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • Jacobson & Schmitt Advisors fully exited Tennant Co in Q2 2025, selling an estimated $10.4M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $564M portfolio in Q2 2025.
  • Jacobson & Schmitt Advisors opened 29 new positions and closed 2 in Q2 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 15% quarter-over-quarter to $564M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.