We are live on ! Find out more
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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$221K 0.04%
1,124
– –
SPG icon
77
Simon Property Group
SPG
$75.1B
$210K 0.04%
1,125
– –
MCD icon
78
McDonald's
MCD
$192B
$207K 0.04%
666
– –
FAST icon
79
Fastenal
FAST
$54.7B
– –
-274,645
Closed -$11M
SNPS icon
80
Synopsys
SNPS
$74.5B
– –
-15,455
Closed -$7.26M
1 2 3
4

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $611M AUM 61.48% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return

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.