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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
+6.15%
1 Year Est. Return
+13.48%
3 Year Est. Return
+70.33%
5 Year Est. Return
+81.88%
10 Year Est. Return
+435.74%
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
Avg Time Held
9.1 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
13.1 quarters

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 icon
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 Held Since
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$35.7M 6.12%
763,844
+17,297
+2% +$800K
2019 Q3
24 quarters
APH icon
2
Amphenol
APH
$212B
$30.7M 5.27%
496,600
-48,162
-9% -$2.64M
2014 Q4
43 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$28M 4.8%
127,425
-3,106
-2% -$703K
2016 Q3
36 quarters
APP icon
4
Applovin
APP
$91B
$21M 3.61%
29,242
-4,462
-13% -$2.06M
2024 Q3
4 quarters
MSFT icon
5
Microsoft
MSFT
$4T
$20.8M 3.58%
40,226
+1,746
+5% +$891K
2024 Q2
5 quarters
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
2022 Q2
13 quarters
MBB icon
7
iShares MBS ETF
MBB
$35.6B
$20.5M 3.53%
+215,953
New +$20.3M
2025 Q3
0 quarters
ASML icon
8
ASML
ASML
$676B
$19.3M 3.31%
19,955
+1,711
+9% +$1.34M
2014 Q4
43 quarters
DHR icon
9
Danaher
DHR
$155B
$19.1M 3.28%
96,343
+1,609
+2% +$320K
2016 Q3
36 quarters
ELF icon
10
e.l.f. Beauty
ELF
$6.42B
$18.6M 3.19%
140,420
-65,673
-32% -$8.1M
2025 Q1
2 quarters
FSV icon
11
FirstService
FSV
$5.65B
$18.1M 3.11%
95,165
-1,588
-2% -$307K
2015 Q4
39 quarters
IBP icon
12
Installed Building Products
IBP
$4.97B
$16.8M 2.88%
68,106
-12,557
-16% -$2.98M
2024 Q1
6 quarters
KNSL icon
13
Kinsale Capital Group
KNSL
$7.78B
$15.4M 2.64%
36,233
+1,264
+4% +$573K
2020 Q1
22 quarters
SCHW icon
14
Charles Schwab
SCHW
$168B
$15.1M 2.6%
158,665
-5,055
-3% -$480K
2020 Q1
22 quarters
COST icon
15
Costco
COST
$425B
$14.3M 2.46%
15,498
-578
-4% -$554K
2014 Q4
43 quarters
TTD icon
16
Trade Desk
TTD
$5.65B
$14.2M 2.44%
289,574
+47,539
+20% +$3.02M
2018 Q2
29 quarters
JKHY icon
17
Jack Henry & Associates
JKHY
$10.5B
$14M 2.4%
93,966
+35,223
+60% +$5.85M
2015 Q1
42 quarters
FAST icon
18
Fastenal
FAST
$58.9B
$13.5M 2.32%
275,239
-11,854
-4% -$560K
2020 Q1
22 quarters
FDX icon
19
FedEx
FDX
$68.9B
$13.5M 2.31%
57,118
-583
-1% -$134K
2023 Q1
10 quarters
BX icon
20
Blackstone
BX
$85.7B
$13.3M 2.29%
77,959
-430
-0.5% -$73.7K
2019 Q3
24 quarters
HDB icon
21
HDFC Bank
HDB
$116B
$13.1M 2.25%
383,137
-4,531
-1% -$167K
2017 Q3
32 quarters
CSW icon
22
CSW Industrials
CSW
$4.72B
$13M 2.24%
53,712
+8,765
+20% +$2.35M
2023 Q1
10 quarters
TXN icon
23
Texas Instruments
TXN
$257B
$12.9M 2.21%
70,197
-550
-0.8% -$108K
2024 Q2
5 quarters
IDXX icon
24
Idexx Laboratories
IDXX
$41.3B
$12.8M 2.2%
20,105
-6,794
-25% -$4.12M
2025 Q1
2 quarters
TTAN icon
25
ServiceTitan Inc
TTAN
$6.98B
$12.1M 2.08%
120,444
-602
-0.5% -$66.1K
2025 Q1
2 quarters
1
2 3 4

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FWM
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MKA
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WWG
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PTP
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T2I
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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.