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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
-6.22%
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
$551M
AUM Growth
-$42.6M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.92%
Holding
80
New
8
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.9M
2
AAON icon
Aaon
AAON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$8.76M
4
MELI icon
Mercado Libre
MELI
+$4.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11M
2
SNPS icon
Synopsys
SNPS
+$7.26M
3
FDX icon
FedEx
FDX
+$6.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 12.79%
3 Consumer Discretionary 10.95%
4 Industrials 10.41%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$947B
$606K 0.11%
2,060
– –
ETN icon
52
Eaton
ETN
$155B
$604K 0.11%
1,690
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$558K 0.1%
858
– –
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$549K 0.1%
6,336
-426
-6% -$37.9K
EAT icon
55
Brinker International
EAT
$8.38B
$528K 0.1%
3,695
– –
NEE icon
56
NextEra Energy
NEE
$185B
$510K 0.09%
5,493
+799
+17% +$71K
AAPL icon
57
Apple
AAPL
$4.95T
$469K 0.09%
1,848
– –
AMD icon
58
Advanced Micro Devices
AMD
$807B
$461K 0.08%
2,267
+101
+5% +$21.6K
ABBV icon
59
AbbVie
ABBV
$454B
$448K 0.08%
2,059
– –
CTAS icon
60
Cintas
CTAS
$84.4B
$438K 0.08%
2,592
– –
ITW icon
61
Illinois Tool Works
ITW
$81.9B
$416K 0.08%
1,600
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.07%
811
– –
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$322K 0.06%
4,422
– –
XOM icon
64
ExxonMobil
XOM
$642B
$310K 0.06%
+1,829
New +$267K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$300K 0.05%
1,045
– –
NUE icon
66
Nucor
NUE
$56.4B
$279K 0.05%
1,650
– –
MAS icon
67
Masco
MAS
$16.4B
$278K 0.05%
4,600
– –
ABT icon
68
Abbott
ABT
$182B
$263K 0.05%
2,557
-270
-10% -$30.5K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$259K 0.05%
727
– –
FTAI icon
70
FTAI Aviation
FTAI
$22B
$252K 0.05%
1,029
– –
BKR icon
71
Baker Hughes
BKR
$60.1B
$251K 0.05%
+4,112
New +$238K
SCI icon
72
Service Corp International
SCI
$11.4B
$248K 0.04%
3,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$238K 0.04%
+399
New +$250K
APD icon
74
Air Products & Chemicals
APD
$65.2B
$224K 0.04%
+770
New +$212K
WWD icon
75
Woodward
WWD
$25B
$223K 0.04%
+624
New +$225K
1 2
3
4

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Jacobson & Schmitt Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobson & Schmitt Advisors held 80 positions worth $551M, down 7.2% from $594M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2026 filing shows 8 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Netflix: 169,622 shares worth $16.3M. The largest sale was Fastenal, an estimated $11M.

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

  • Jacobson & Schmitt Advisors's largest Q1 2026 buy was Netflix: 169,622 shares worth $16.3M.
  • Jacobson & Schmitt Advisors added most to Mercado Libre in Q1 2026, an estimated $4.64M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $6.84M.
  • Jacobson & Schmitt Advisors fully exited Fastenal in Q1 2026, selling an estimated $11M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $551M portfolio in Q1 2026.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 2 in Q1 2026.
  • Jacobson & Schmitt Advisors's portfolio value fell 7.2% quarter-over-quarter to $551M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.