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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
+15.28%
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
$564M
AUM Growth
+$75M
Cap. Flow
+$16.2M
Cap. Flow %
2.88%
Top 10 Hldgs %
40.13%
Holding
71
New
29
Increased
24
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$4.53M
2
TTD icon
Trade Desk
TTD
+$3.53M
3
TXN icon
Texas Instruments
TXN
+$3.04M
4
TTAN
ServiceTitan Inc
TTAN
+$2.57M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.37M

Top Sells

Rank Stock Value
1
TNC icon
Tennant Co
TNC
+$10.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.76M
3
ROP icon
Roper Technologies
ROP
+$6.57M
4
APP icon
Applovin
APP
+$1.14M
5
ELF icon
e.l.f. Beauty
ELF
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.69%
3 Consumer Discretionary 11.26%
4 Industrials 9.22%
5 Consumer Staples 7.37%
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
$34.5M 6.12%
746,547
+16,382
+2% +$748K
AMZN icon
2
Amazon
AMZN
$2.44T
$28.6M 5.08%
130,531
-269
-0.2% -$53.2K
APH icon
3
Amphenol
APH
$185B
$26.9M 4.77%
272,381
+7,868
+3% +$643K
ELF icon
4
e.l.f. Beauty
ELF
$4.77B
$25.6M 4.55%
206,093
-7,691
-4% -$656K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.6M 3.48%
372,082
+4,251
+1% +$222K
MSFT icon
6
Microsoft
MSFT
$2.9T
$19.1M 3.39%
38,480
+208
+0.5% +$90.3K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.9M 3.35%
183,820
+2,503
+1% +$257K
DHR icon
8
Danaher
DHR
$138B
$18.7M 3.32%
94,734
+2,628
+3% +$510K
TTD icon
9
Trade Desk
TTD
$8.97B
$17.4M 3.09%
242,035
+55,224
+30% +$3.53M
KNSL icon
10
Kinsale Capital Group
KNSL
$8.58B
$16.9M 3%
34,969
-1,225
-3% -$571K
FSV icon
11
FirstService
FSV
$6.55B
$16.9M 2.99%
96,753
+442
+0.5% +$76.5K
COST icon
12
Costco
COST
$432B
$15.9M 2.82%
16,076
-33
-0.2% -$32.8K
SCHW
13
Charles Schwab
SCHW
$182B
$14.9M 2.65%
163,720
-639
-0.4% -$53.5K
HDB icon
14
HDFC Bank
HDB
$123B
$14.9M 2.63%
387,668
+51,380
+15% +$1.86M
ANSS
15
DELISTED
Ansys
ANSS
$14.7M 2.6%
41,843
+149
+0.4% +$48.8K
TXN icon
16
Texas Instruments
TXN
$248B
$14.7M 2.6%
70,747
+17,125
+32% +$3.04M
ASML icon
17
ASML
ASML
$596B
$14.6M 2.59%
18,244
+45
+0.2% +$32.3K
IBP icon
18
Installed Building Products
IBP
$6.21B
$14.5M 2.58%
80,663
+27,213
+51% +$4.53M
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$14.4M 2.56%
26,899
+1,912
+8% +$914K
FDX icon
20
FedEx
FDX
$73B
$13.1M 2.32%
57,701
+7,661
+15% +$1.68M
TTAN
21
ServiceTitan Inc
TTAN
$8.03B
$13M 2.3%
121,046
+22,991
+23% +$2.57M
MELI icon
22
Mercado Libre
MELI
$94.5B
$12.9M 2.29%
4,953
+946
+24% +$2.21M
CSW
23
CSW Industrials
CSW
$4.44B
$12.9M 2.28%
44,947
+5,804
+15% +$1.75M
V icon
24
Visa
V
$701B
$12.5M 2.22%
35,304
-1,106
-3% -$385K
FAST icon
25
Fastenal
FAST
$54.8B
$12.1M 2.14%
287,093
-3,287
-1% -$133K
1
2 3

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Jacobson & Schmitt Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Jacobson & Schmitt Advisors held 71 positions worth $564M, up 15% from $489M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jacobson & Schmitt Advisors's Q2 2025 filing shows 29 new, 24 increased, 16 reduced and 2 closed positions. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 95,447 shares worth $2.39M. The largest sale was Tennant Co, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q2 2025 buy was Schwab Intermediately-Term US Treasury ETF: 95,447 shares worth $2.39M.
  • Jacobson & Schmitt Advisors added most to Installed Building Products in Q2 2025, an estimated $4.53M increase.
  • Jacobson & Schmitt Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.76M.
  • Jacobson & Schmitt Advisors fully exited Tennant Co in Q2 2025, selling an estimated $10.4M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 40% of its $564M portfolio in Q2 2025.
  • Jacobson & Schmitt Advisors opened 29 new positions and closed 2 in Q2 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 15% quarter-over-quarter to $564M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.