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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
+1.37%
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
$594M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.04%
Holding
87
New
1
Increased
34
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$8.11M
2
ELF icon
e.l.f. Beauty
ELF
+$4.77M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.72M
4
CSW
CSW Industrials
CSW
+$2.34M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
ASML icon
ASML
ASML
+$3.17M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.43M
4
VRNA
Verona Pharma
VRNA
+$2.28M
5
FLS icon
Flowserve
FLS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 14.54%
3 Consumer Discretionary 10.63%
4 Industrials 10.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$572K 0.1%
6,762
+74
+1% +$6.2K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$557K 0.09%
2,691
-36
-1% -$7.12K
ETN icon
53
Eaton
ETN
$155B
$538K 0.09%
1,690
-122
-7% -$43.2K
EAT icon
54
Brinker International
EAT
$8.38B
$530K 0.09%
3,695
– –
AAPL icon
55
Apple
AAPL
$4.95T
$502K 0.08%
1,848
-14,822
-89% -$3.98M
CTAS icon
56
Cintas
CTAS
$84.4B
$487K 0.08%
2,592
– –
ABBV icon
57
AbbVie
ABBV
$454B
$470K 0.08%
2,059
-382
-16% -$87K
AMD icon
58
Advanced Micro Devices
AMD
$807B
$464K 0.08%
2,166
-137
-6% -$30.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.07%
811
-11
-1% -$5.47K
ITW icon
60
Illinois Tool Works
ITW
$81.9B
$394K 0.07%
1,600
– –
NEE icon
61
NextEra Energy
NEE
$185B
$377K 0.06%
4,694
-2,669
-36% -$221K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$360K 0.06%
4,422
– –
ABT icon
63
Abbott
ABT
$182B
$354K 0.06%
2,827
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$328K 0.06%
1,045
-5
-0.5% -$1.43K
MAS icon
65
Masco
MAS
$16.4B
$292K 0.05%
4,600
– –
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$271K 0.05%
727
– –
NUE icon
67
Nucor
NUE
$56.4B
$269K 0.05%
1,650
-364
-18% -$54.7K
SCI icon
68
Service Corp International
SCI
$11.4B
$234K 0.04%
3,000
-178
-6% -$14.2K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$215K 0.04%
1,124
– –
SPG icon
70
Simon Property Group
SPG
$75.1B
$208K 0.04%
1,125
– –
MCD icon
71
McDonald's
MCD
$192B
$204K 0.03%
666
-578
-46% -$177K
FTAI icon
72
FTAI Aviation
FTAI
$22B
$203K 0.03%
+1,029
New +$175K
APD icon
73
Air Products & Chemicals
APD
$65.2B
– –
-766
Closed -$209K
HD icon
74
Home Depot
HD
$335B
– –
-896
Closed -$363K
ISRG icon
75
Intuitive Surgical
ISRG
$128B
– –
-748
Closed -$335K
1 2
3
4

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Jacobson & Schmitt Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobson & Schmitt Advisors held 87 positions worth $594M, up 1.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2025 filing shows 1 new, 34 increased, 28 reduced and 15 closed positions. Its largest new stake was FTAI Aviation: 1,029 shares worth $203K. The largest sale was Apple, an estimated $3.98M.

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

  • Jacobson & Schmitt Advisors's largest Q4 2025 buy was FTAI Aviation: 1,029 shares worth $203K.
  • Jacobson & Schmitt Advisors added most to FirstService in Q4 2025, an estimated $8.11M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.98M.
  • Jacobson & Schmitt Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.43M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $594M portfolio in Q4 2025.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 15 in Q4 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.9% quarter-over-quarter to $594M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.