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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
-4.53%
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
$489M
AUM Growth
-$28.2M
Cap. Flow
+$2.26M
Cap. Flow %
0.46%
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$18.6M
2
IDXX icon
Idexx Laboratories
IDXX
+$10.8M
3
TTAN
ServiceTitan Inc
TTAN
+$9.51M
4
MELI icon
Mercado Libre
MELI
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$12.8M
2
CDW icon
CDW
CDW
+$12.1M
3
CHD icon
Church & Dwight Co
CHD
+$7.03M
4
APP icon
Applovin
APP
+$4.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$76.4B
– –
-1,200
Closed -$207K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-12,608
Closed -$869K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-400
Closed -$234K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-6,560
Closed -$692K
SYY icon
80
Sysco
SYY
$40.8B
– –
-3,100
Closed -$237K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-13,699
Closed -$1.07M
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
– –
-6,822
Closed -$684K
1 2 3
4

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Jacobson & Schmitt Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Jacobson & Schmitt Advisors held 82 positions worth $489M, down 5.4% from $517M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2025 filing shows 4 new, 27 increased, 11 reduced and 40 closed positions. Its largest new stake was e.l.f. Beauty: 213,784 shares worth $13.4M. The largest sale was JB Hunt Transport Services, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Jacobson & Schmitt Advisors's largest Q1 2025 buy was e.l.f. Beauty: 213,784 shares worth $13.4M.
  • Jacobson & Schmitt Advisors added most to Microsoft in Q1 2025, an estimated $7.08M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2025 reduction was Applovin, cutting an estimated $4.51M.
  • Jacobson & Schmitt Advisors fully exited JB Hunt Transport Services in Q1 2025, selling an estimated $12.8M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $489M portfolio in Q1 2025.
  • Jacobson & Schmitt Advisors opened 4 new positions and closed 40 in Q1 2025.
  • Jacobson & Schmitt Advisors's portfolio value fell 5.4% quarter-over-quarter to $489M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2025, filed 2 May 2025.