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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
-6.22%
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
$551M
AUM Growth
-$42.6M
Cap. Flow
+$11M
Cap. Flow %
1.99%
Top 10 Hldgs %
41.92%
Holding
80
New
8
Increased
29
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$14.9M
2
AAON icon
Aaon
AAON
+$14.2M
3
NVDA icon
NVIDIA
NVDA
+$8.76M
4
MELI icon
Mercado Libre
MELI
+$4.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$11M
2
SNPS icon
Synopsys
SNPS
+$7.26M
3
FDX icon
FedEx
FDX
+$6.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 12.79%
3 Consumer Discretionary 10.95%
4 Industrials 10.41%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$36.8M 6.68%
797,346
+18,144
+2% +$846K
APH icon
2
Amphenol
APH
$186B
$30.3M 5.5%
240,019
-6,868
-3% -$967K
AMZN icon
3
Amazon
AMZN
$2.68T
$27.5M 4.99%
132,036
+2,601
+2% +$573K
MBB icon
4
iShares MBS ETF
MBB
$39.2B
$23.7M 4.29%
249,332
+20,280
+9% +$1.94M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.8M 3.95%
414,288
+13,211
+3% +$698K
ASML icon
6
ASML
ASML
$668B
$21.6M 3.91%
16,326
-586
-3% -$803K
FSV icon
7
FirstService
FSV
$6.77B
$20.6M 3.73%
147,930
+2,936
+2% +$447K
CSW
8
CSW Industrials
CSW
$4.53B
$16.6M 3.01%
63,736
+1,252
+2% +$364K
NFLX icon
9
Netflix
NFLX
$285B
$16.3M 2.96%
+169,622
New +$14.9M
MSFT icon
10
Microsoft
MSFT
$2.98T
$16M 2.9%
43,219
+4,414
+11% +$1.85M
DHR icon
11
Danaher
DHR
$143B
$15.9M 2.89%
84,056
-11,161
-12% -$2.38M
COST icon
12
Costco
COST
$415B
$15.8M 2.87%
15,893
-22
-0.1% -$21.4K
TXN icon
13
Texas Instruments
TXN
$259B
$15.4M 2.79%
79,298
+1,705
+2% +$345K
KNSL icon
14
Kinsale Capital Group
KNSL
$8.14B
$15M 2.73%
43,986
+1,092
+3% +$414K
SCHW
15
Charles Schwab
SCHW
$179B
$15M 2.72%
159,847
+142
+0.1% +$13.9K
IBP icon
16
Installed Building Products
IBP
$6.05B
$13.9M 2.52%
52,322
-9,145
-15% -$2.74M
MELI icon
17
Mercado Libre
MELI
$93.2B
$13.8M 2.51%
7,995
+2,403
+43% +$4.64M
FDX icon
18
FedEx
FDX
$73B
$13.5M 2.45%
37,923
-19,705
-34% -$6.84M
JKHY icon
19
Jack Henry & Associates
JKHY
$10.8B
$12.9M 2.35%
81,844
-18,199
-18% -$3.12M
AAON icon
20
Aaon
AAON
$8.48B
$12.9M 2.34%
+155,986
New +$14.2M
FLS icon
21
Flowserve
FLS
$8.52B
$12.2M 2.21%
165,480
-24,271
-13% -$1.92M
ELF icon
22
e.l.f. Beauty
ELF
$4.69B
$11.7M 2.13%
193,819
+4,895
+3% +$398K
APP icon
23
Applovin
APP
$144B
$11.4M 2.07%
28,702
-651
-2% -$315K
V icon
24
Visa
V
$688B
$11.2M 2.04%
37,161
+715
+2% +$230K
BX icon
25
Blackstone
BX
$151B
$10.9M 1.97%
94,550
+4,074
+5% +$530K
1
2 3 4

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Jacobson & Schmitt Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Jacobson & Schmitt Advisors held 80 positions worth $551M, down 7.2% from $594M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jacobson & Schmitt Advisors's Q1 2026 filing shows 8 new, 29 increased, 21 reduced and 2 closed positions. Its largest new stake was Netflix: 169,622 shares worth $16.3M. The largest sale was Fastenal, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Jacobson & Schmitt Advisors's largest Q1 2026 buy was Netflix: 169,622 shares worth $16.3M.
  • Jacobson & Schmitt Advisors added most to Mercado Libre in Q1 2026, an estimated $4.64M increase.
  • Jacobson & Schmitt Advisors's biggest Q1 2026 reduction was FedEx, cutting an estimated $6.84M.
  • Jacobson & Schmitt Advisors fully exited Fastenal in Q1 2026, selling an estimated $11M.
  • Jacobson & Schmitt Advisors's ten largest holdings make up 42% of its $551M portfolio in Q1 2026.
  • Jacobson & Schmitt Advisors opened 8 new positions and closed 2 in Q1 2026.
  • Jacobson & Schmitt Advisors's portfolio value fell 7.2% quarter-over-quarter to $551M.

Based on Jacobson & Schmitt Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.