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
+6.15%
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
Cap. Flow
+$2.81M
Cap. Flow %
0.48%
Top 10 Hldgs %
40.23%
Holding
91
New
22
Increased
29
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$20.3M
2
SNPS icon
Synopsys
SNPS
+$8.43M
3
JKHY icon
Jack Henry & Associates
JKHY
+$5.85M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.44M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$18.9M
2
ANSS
Ansys
ANSS
+$14.7M
3
ELF icon
e.l.f. Beauty
ELF
+$8.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.12M
5
SCHP icon
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
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$35.7M 6.12%
763,844
+17,297
+2% +$800K
APH icon
2
Amphenol
APH
$199B
$30.7M 5.27%
248,300
-24,081
-9% -$2.64M
AMZN icon
3
Amazon
AMZN
$2.76T
$28M 4.8%
127,425
-3,106
-2% -$703K
APP icon
4
Applovin
APP
$105B
$21M 3.61%
29,242
-4,462
-13% -$2.06M
MSFT icon
5
Microsoft
MSFT
$3.75T
$20.8M 3.58%
40,226
+1,746
+5% +$891K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$20.6M 3.54%
389,137
+17,055
+5% +$900K
MBB icon
7
iShares MBS ETF
MBB
$39.2B
$20.5M 3.53%
+215,953
New +$20.3M
ASML icon
8
ASML
ASML
$666B
$19.3M 3.31%
19,955
+1,711
+9% +$1.34M
DHR icon
9
Danaher
DHR
$152B
$19.1M 3.28%
96,343
+1,609
+2% +$320K
ELF icon
10
e.l.f. Beauty
ELF
$6.26B
$18.6M 3.19%
140,420
-65,673
-32% -$8.1M
FSV icon
11
FirstService
FSV
$6.16B
$18.1M 3.11%
95,165
-1,588
-2% -$307K
IBP icon
12
Installed Building Products
IBP
$6.4B
$16.8M 2.88%
68,106
-12,557
-16% -$2.98M
KNSL icon
13
Kinsale Capital Group
KNSL
$8.7B
$15.4M 2.64%
36,233
+1,264
+4% +$573K
SCHW
14
Charles Schwab
SCHW
$187B
$15.1M 2.6%
158,665
-5,055
-3% -$480K
COST icon
15
Costco
COST
$415B
$14.3M 2.46%
15,498
-578
-4% -$554K
TTD icon
16
Trade Desk
TTD
$6.31B
$14.2M 2.44%
289,574
+47,539
+20% +$3.02M
JKHY icon
17
Jack Henry & Associates
JKHY
$12.1B
$14M 2.4%
93,966
+35,223
+60% +$5.85M
FAST icon
18
Fastenal
FAST
$58.7B
$13.5M 2.32%
275,239
-11,854
-4% -$560K
FDX icon
19
FedEx
FDX
$78.4B
$13.5M 2.31%
57,118
-583
-1% -$134K
BX icon
20
Blackstone
BX
$108B
$13.3M 2.29%
77,959
-430
-0.5% -$73.7K
HDB icon
21
HDFC Bank
HDB
$115B
$13.1M 2.25%
383,137
-4,531
-1% -$167K
CSW
22
CSW Industrials
CSW
$5.19B
$13M 2.24%
53,712
+8,765
+20% +$2.35M
TXN icon
23
Texas Instruments
TXN
$243B
$12.9M 2.21%
70,197
-550
-0.8% -$108K
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$12.8M 2.2%
20,105
-6,794
-25% -$4.12M
TTAN
25
ServiceTitan Inc
TTAN
$9.6B
$12.1M 2.08%
120,444
-602
-0.5% -$66.1K
1
2 3 4

Similar funds

SW
SkyOak Wealth Southfield, Michigan $612M AUM 23.73% 1-Year Est. Return
TCM
Twele Capital Management Minnetonka, Minnesota $612M AUM 13.62% 1-Year Est. Return
FWM
Fonville Wealth Management Richmond, Virginia $612M AUM 18.82% 1-Year Est. Return
MKA
M. Kulyk & Associates Decatur, Georgia $613M AUM 22.75% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $613M AUM 14.25% 1-Year Est. Return

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.