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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
+1.37%
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
$594M
AUM Growth
+$11.1M
Cap. Flow
+$11.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
41.04%
Holding
87
New
1
Increased
34
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$8.11M
2
ELF icon
e.l.f. Beauty
ELF
+$4.77M
3
KNSL icon
Kinsale Capital Group
KNSL
+$2.72M
4
CSW
CSW Industrials
CSW
+$2.34M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
ASML icon
ASML
ASML
+$3.17M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.43M
4
VRNA
Verona Pharma
VRNA
+$2.28M
5
FLS icon
Flowserve
FLS
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Financials 14.54%
3 Consumer Discretionary 10.63%
4 Industrials 10.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$36.3M 6.11%
779,202
+15,358
+2% +$718K
APH icon
2
Amphenol
APH
$188B
$33.4M 5.62%
246,887
-1,413
-0.6% -$189K
AMZN icon
3
Amazon
AMZN
$2.5T
$29.9M 5.03%
129,435
+2,010
+2% +$460K
FSV icon
4
FirstService
FSV
$6.32B
$22.6M 3.8%
144,994
+49,829
+52% +$8.11M
MBB icon
5
iShares MBS ETF
MBB
$39B
$21.8M 3.67%
229,052
+13,099
+6% +$1.25M
DHR icon
6
Danaher
DHR
$135B
$21.8M 3.67%
95,217
-1,126
-1% -$248K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.2M 3.57%
401,077
+11,940
+3% +$632K
APP icon
8
Applovin
APP
$132B
$19.8M 3.33%
29,353
+111
+0.4% +$69.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$18.8M 3.16%
38,805
-1,421
-4% -$712K
CSW
10
CSW Industrials
CSW
$4.71B
$18.3M 3.09%
62,484
+8,772
+16% +$2.34M
JKHY icon
11
Jack Henry & Associates
JKHY
$10.7B
$18.3M 3.07%
100,043
+6,077
+6% +$1.01M
ASML icon
12
ASML
ASML
$675B
$18.1M 3.05%
16,912
-3,043
-15% -$3.17M
KNSL icon
13
Kinsale Capital Group
KNSL
$7.95B
$16.8M 2.82%
42,894
+6,661
+18% +$2.72M
FDX icon
14
FedEx
FDX
$74.5B
$16.6M 2.8%
57,628
+510
+0.9% +$134K
SCHW
15
Charles Schwab
SCHW
$177B
$16M 2.69%
159,705
+1,040
+0.7% +$98.7K
IBP icon
16
Installed Building Products
IBP
$6.13B
$15.9M 2.68%
61,467
-6,639
-10% -$1.72M
HDB icon
17
HDFC Bank
HDB
$119B
$14.6M 2.46%
399,271
+16,134
+4% +$580K
ELF icon
18
e.l.f. Beauty
ELF
$4.56B
$14.4M 2.42%
188,924
+48,504
+35% +$4.77M
TTAN
19
ServiceTitan Inc
TTAN
$6.72B
$14.1M 2.37%
132,410
+11,966
+10% +$1.17M
BX icon
20
Blackstone
BX
$104B
$13.9M 2.35%
90,476
+12,517
+16% +$1.9M
COST icon
21
Costco
COST
$415B
$13.7M 2.31%
15,915
+417
+3% +$378K
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$13.7M 2.31%
20,284
+179
+0.9% +$122K
TXN icon
23
Texas Instruments
TXN
$255B
$13.5M 2.27%
77,593
+7,396
+11% +$1.27M
FLS icon
24
Flowserve
FLS
$9.25B
$13.2M 2.22%
189,751
-33,647
-15% -$2.16M
V icon
25
Visa
V
$677B
$12.8M 2.15%
36,446
+1,967
+6% +$670K
1
2 3 4

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Jacobson & Schmitt Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Jacobson & Schmitt Advisors held 87 positions worth $594M, up 1.9% from $583M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jacobson & Schmitt Advisors's Q4 2025 filing shows 1 new, 34 increased, 28 reduced and 15 closed positions. Its largest new stake was FTAI Aviation: 1,029 shares worth $203K. The largest sale was Apple, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q4 2025 buy was FTAI Aviation: 1,029 shares worth $203K.
  • Jacobson & Schmitt Advisors added most to FirstService in Q4 2025, an estimated $8.11M increase.
  • Jacobson & Schmitt Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $3.98M.
  • Jacobson & Schmitt Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2025, selling an estimated $2.43M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 41% of its $594M portfolio in Q4 2025.
  • Jacobson & Schmitt Advisors opened 1 new position and closed 15 in Q4 2025.
  • Jacobson & Schmitt Advisors's portfolio value rose 1.9% quarter-over-quarter to $594M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.