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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
+12.45%
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
$612M
AUM Growth
+$60.8M
Cap. Flow
+$15.3M
Cap. Flow %
2.5%
Top 10 Hldgs %
42.7%
Holding
86
New
8
Increased
19
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$12.6M
2
SAIA icon
Saia
SAIA
+$7.99M
3
LIN icon
Linde
LIN
+$7.22M
4
PLD icon
Prologis
PLD
+$6.76M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$6.02M

Top Sells

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$6.78M
2
OKTA icon
Okta
OKTA
+$6.19M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.72M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Industrials 12.89%
3 Financials 10.52%
4 Consumer Discretionary 9.63%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
76
Woodward
WWD
$23.3B
$265K 0.04%
624
– –
XOM icon
77
ExxonMobil
XOM
$615B
$241K 0.04%
1,762
-67
-4% -$10K
BKR icon
78
Baker Hughes
BKR
$54.7B
$228K 0.04%
4,112
– –
SCI icon
79
Service Corp International
SCI
$10.8B
$228K 0.04%
3,000
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$463B
$221K 0.04%
+300
New +$206K
APD icon
81
Air Products & Chemicals
APD
$66.1B
$217K 0.04%
739
-31
-4% -$9.02K
ABT icon
82
Abbott
ABT
$177B
– –
-2,557
Closed -$263K
GSHD icon
83
Goosehead Insurance
GSHD
$1.35B
– –
-158,918
Closed -$6.78M
MCD icon
84
McDonald's
MCD
$190B
– –
-666
Closed -$207K
OKTA icon
85
Okta
OKTA
$25.8B
– –
-78,588
Closed -$6.19M
SPG icon
86
Simon Property Group
SPG
$74B
– –
-1,125
Closed -$210K
1 2 3
4

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Jacobson & Schmitt Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Jacobson & Schmitt Advisors held 86 positions worth $612M, up 11% from $551M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2026 filing shows 8 new, 19 increased, 35 reduced and 5 closed positions. Its largest new stake was TSMC: 31,152 shares worth $14.9M. The largest sale was Goosehead Insurance, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Jacobson & Schmitt Advisors's largest Q2 2026 buy was TSMC: 31,152 shares worth $14.9M.
  • Jacobson & Schmitt Advisors added most to NVIDIA in Q2 2026, an estimated $3.21M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2026 reduction was Jack Henry & Associates, cutting an estimated $4.72M.
  • Jacobson & Schmitt Advisors fully exited Goosehead Insurance in Q2 2026, selling an estimated $6.78M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 43% of its $612M portfolio in Q2 2026.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Jacobson & Schmitt Advisors's portfolio value rose 11% quarter-over-quarter to $612M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.