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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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$33.6M 6.88%
730,165
+22,176
+3% +$1.01M
AMZN icon
2
Amazon
AMZN
$2.44T
$24.9M 5.09%
130,800
-116
-0.1% -$25.2K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.3M 3.94%
367,831
+38,172
+12% +$1.98M
DHR icon
4
Danaher
DHR
$138B
$18.9M 3.86%
92,106
+3,115
+4% +$680K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.8M 3.83%
181,317
+6,588
+4% +$671K
KNSL icon
6
Kinsale Capital Group
KNSL
$8.58B
$17.6M 3.6%
36,194
+420
+1% +$189K
APH icon
7
Amphenol
APH
$185B
$17.3M 3.55%
264,513
+3,831
+1% +$261K
FSV icon
8
FirstService
FSV
$6.55B
$16M 3.27%
96,311
+2,233
+2% +$391K
COST icon
9
Costco
COST
$432B
$15.2M 3.11%
16,109
-353
-2% -$344K
MSFT icon
10
Microsoft
MSFT
$2.9T
$14.4M 2.94%
38,272
+17,361
+83% +$7.08M
ELF icon
11
e.l.f. Beauty
ELF
$4.77B
$13.4M 2.74%
+213,784
New +$18.6M
ANSS
12
DELISTED
Ansys
ANSS
$13.2M 2.7%
41,694
+1,427
+4% +$479K
SCHW
13
Charles Schwab
SCHW
$182B
$12.9M 2.63%
164,359
+2,000
+1% +$157K
GSHD icon
14
Goosehead Insurance
GSHD
$1.68B
$12.8M 2.61%
108,226
-11,406
-10% -$1.28M
V icon
15
Visa
V
$701B
$12.8M 2.61%
36,410
-4,572
-11% -$1.55M
FDX icon
16
FedEx
FDX
$73B
$12.2M 2.49%
50,040
+1,667
+3% +$432K
ASML icon
17
ASML
ASML
$596B
$12.1M 2.46%
18,199
+266
+1% +$194K
CSW
18
CSW Industrials
CSW
$4.44B
$11.4M 2.33%
39,143
+754
+2% +$245K
FLS icon
19
Flowserve
FLS
$8.94B
$11.4M 2.33%
233,465
+432
+0.2% +$24.5K
FAST icon
20
Fastenal
FAST
$54.8B
$11.3M 2.3%
290,380
-37,300
-11% -$1.4M
HDB icon
21
HDFC Bank
HDB
$123B
$11.2M 2.28%
336,288
+9,744
+3% +$297K
BX icon
22
Blackstone
BX
$104B
$10.7M 2.2%
76,877
+95
+0.1% +$15.4K
JKHY icon
23
Jack Henry & Associates
JKHY
$11.4B
$10.7M 2.19%
58,635
+1,699
+3% +$297K
IDXX icon
24
Idexx Laboratories
IDXX
$44.9B
$10.5M 2.14%
+24,987
New +$10.8M
TNC icon
25
Tennant Co
TNC
$1.44B
$10.4M 2.14%
131,027
+3,253
+3% +$275K
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.