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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
LNT icon
76
Alliant Energy
LNT
$19.1B
– –
-8,873
Closed -$598K
MFC icon
77
Manulife Financial
MFC
$73.2B
– –
-9,870
Closed -$307K
NVDA icon
78
NVIDIA
NVDA
$4.76T
– –
-1,720
Closed -$321K
ORCL icon
79
Oracle
ORCL
$345B
– –
-746
Closed -$210K
QQQ icon
80
Invesco QQQ Trust
QQQ
$449B
– –
-600
Closed -$360K
SBUX icon
81
Starbucks
SBUX
$118B
– –
-2,915
Closed -$247K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-96,532
Closed -$2.43M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
– –
-578
Closed -$354K
VRNA
84
DELISTED
Verona Pharma
VRNA
– –
-21,374
Closed -$2.28M
WEC icon
85
WEC Energy
WEC
$37.1B
– –
-2,752
Closed -$315K
WMT icon
86
Walmart Inc
WMT
$889B
– –
-2,145
Closed -$221K
XOM icon
87
ExxonMobil
XOM
$642B
– –
-2,416
Closed -$272K
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.