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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
(+3.3%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
91
New
22
Increased
29
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$20.3M |
| 2 |
Synopsys
SNPS
|
+$8.43M |
| 3 |
Jack Henry & Associates
JKHY
|
+$5.85M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.84M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$14.7M |
| 3 |
e.l.f. Beauty
ELF
|
+$8.1M |
| 4 |
Idexx Laboratories
IDXX
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$57.3B
| $273K | 0.05% |
2,014
-186
| -8% | -$26.3K |
|
77
ExxonMobil
XOM
$643B
| $272K | 0.05% |
+2,416
| New | +$269K |
|
78
iShares Russell 1000 ETF
IWB
$49.2B
| $266K | 0.05% |
+727
| New | +$256K |
|
79
Service Corp International
SCI
$11.4B
| $264K | 0.05% |
3,178
+178
| +6% | +$14.2K |
|
80
Alphabet (Google) Class C
GOOG
$4.13T
| $256K | 0.04% |
+1,050
| New | +$221K |
|
81
Starbucks
SBUX
$122B
| $247K | 0.04% |
+2,915
| New | +$261K |
|
82
Walmart Inc
WMT
$817B
| $221K | 0.04% |
+2,145
| New | +$214K |
|
83
Simon Property Group
SPG
$69.5B
| $211K | 0.04% |
+1,125
| New | +$194K |
|
84
Oracle
ORCL
$438B
| $210K | 0.04% |
+746
| New | +$190K |
|
85
Vanguard Morningstar Value ETF
VTV
$193B
| $210K | 0.04% |
+1,124
| New | +$204K |
|
86
Air Products & Chemicals
APD
$68B
| $209K | 0.04% |
766
-34
| -4% | -$9.84K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| – | – |
-41,843
| Closed | -$14.7M |
|
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-2,354
| Closed | -$216K |
|
|
89
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-149,314
| Closed | -$3.98M |
|
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| – | – |
-136,904
| Closed | -$3.64M |
|
|
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| – | – |
-183,820
| Closed | -$18.9M |
|
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T2I
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.