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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
+6.15%
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
$583M
AUM Growth
+$18.5M
Cap. Flow
+$2.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.23%
Holding
91
New
22
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.3M
2
SNPS icon
Synopsys
SNPS
+$8.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$5.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
ANSS
Ansys
ANSS
+$14.7M
3
ELF icon
e.l.f. Beauty
ELF
+$8.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.98M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Miscellaneous 20.73%
3 Financials 13.86%
4 Consumer Discretionary 10.96%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$716K 0.12%
6,705
-124
-2% -$13.2K
ETN icon
52
Eaton
ETN
$162B
$678K 0.12%
1,812
– –
LNT icon
53
Alliant Energy
LNT
$17.7B
$598K 0.1%
+8,873
New +$573K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$589K 0.1%
884
+484
+121% +$310K
ABBV icon
55
AbbVie
ABBV
$456B
$565K 0.1%
2,441
+410
+20% +$83.5K
NEE icon
56
NextEra Energy
NEE
$174B
$556K 0.1%
7,363
+3,211
+77% +$235K
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$552K 0.09%
6,688
+479
+8% +$38.1K
CTAS icon
58
Cintas
CTAS
$81.7B
$532K 0.09%
2,592
– –
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$506K 0.09%
2,727
+36
+1% +$6.17K
HYD icon
60
VanEck High Yield Muni ETF
HYD
$4.34B
$471K 0.08%
+9,259
New +$461K
EAT icon
61
Brinker International
EAT
$10B
$468K 0.08%
3,695
– –
ITW icon
62
Illinois Tool Works
ITW
$80.2B
$417K 0.07%
1,600
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$413K 0.07%
822
+11
+1% +$5.33K
ABT icon
64
Abbott
ABT
$193B
$379K 0.07%
2,827
– –
MCD icon
65
McDonald's
MCD
$184B
$378K 0.06%
1,244
+491
+65% +$149K
AMD icon
66
Advanced Micro Devices
AMD
$778B
$373K 0.06%
2,303
+203
+10% +$32.8K
HD icon
67
Home Depot
HD
$328B
$363K 0.06%
+896
New +$352K
QQQ icon
68
Invesco QQQ Trust
QQQ
$493B
$360K 0.06%
+600
New +$344K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.06%
+578
New +$341K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$353K 0.06%
+4,422
New +$338K
ISRG icon
71
Intuitive Surgical
ISRG
$130B
$335K 0.06%
+748
New +$359K
MAS icon
72
Masco
MAS
$14.4B
$324K 0.06%
4,600
– –
NVDA icon
73
NVIDIA
NVDA
$5.51T
$321K 0.06%
+1,720
New +$300K
WEC icon
74
WEC Energy
WEC
$34.6B
$315K 0.05%
+2,752
New +$298K
MFC icon
75
Manulife Financial
MFC
$71.6B
$307K 0.05%
+9,870
New +$304K
1 2
3
4

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FWM
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MKA
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VAG
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PTP
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T2I
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Jacobson & Schmitt Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Jacobson & Schmitt Advisors held 91 positions worth $583M, up 3.3% from $564M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q3 2025 filing shows 22 new, 29 increased, 29 reduced and 5 closed positions. Its largest new stake was iShares MBS ETF: 215,953 shares worth $20.5M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $18.9M.

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

  • Jacobson & Schmitt Advisors's largest Q3 2025 buy was iShares MBS ETF: 215,953 shares worth $20.5M.
  • Jacobson & Schmitt Advisors added most to Jack Henry & Associates in Q3 2025, an estimated $5.85M increase.
  • Jacobson & Schmitt Advisors's biggest Q3 2025 reduction was e.l.f. Beauty, cutting an estimated $8.1M.
  • Jacobson & Schmitt Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2025, selling an estimated $18.9M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $583M portfolio in Q3 2025.
  • Jacobson & Schmitt Advisors opened 22 new positions and closed 5 in Q3 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 3.3% quarter-over-quarter to $583M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.