JACOBSON & SCHMITT ADVISORS, LLC
CIK 1632096 · View on SEC EDGAR ↗
- Portfolio value
- $612.1M
- Positions
- 81
- As of
- June 30, 2026
#3,333 of 9,443 by 13F value · top 35.3%
Portfolio value QoQ: +11.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.70%
- Top 25 holdings weight
- 76.28%
- Positions above 1%
- 37
- Effective number of positions
- 33.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.93% Est. buys $58,469,396 · sells $40,343,162
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.4% still held
- New positions
- 8
- Increased
- 20
- Decreased
- 35
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.3%
Industrials
16.5%
Retail
9.4%
Financial Services
7.0%
Consumer products
4.8%
Healthcare
4.6%
Financials
4.5%
Real Estate
4.4%
Communication Services
4.2%
Logistics & Transportation
1.8%
Materials
1.3%
Consumer Discretionary
0.6%
Utilities
0.1%
Energy
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
22.4%
Full portfolio 81 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $42,410,074 | 6.93% | 240,529 | $12,083,673 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $36,158,987 | 5.91% | 783,510 | $-670,425 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28,888,209 | 4.72% | 14,521 | $7,324,636 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28,529,039 | 4.66% | 119,699 | $1,029,920 | Down ×1 | ||
| MBB iShares MBS ETF | $24,447,882 | 3.99% | 258,653 | $773,808 | Up ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22,241,966 | 3.63% | 424,384 | $466,988 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21,484,886 | 3.51% | 72,080 | $6,089,972 | Down ×1 | ||
| FSV FirstService Corporation - Common Shares | $20,205,862 | 3.30% | 142,185 | $-347,485 | Down ×1 | ||
| AAON AAON, Inc. - Common Stock | $19,701,866 | 3.22% | 155,304 | $6,794,024 | Down ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $17,316,518 | 2.83% | 234,007 | $5,569,148 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $16,980,196 | 2.77% | 89,144 | $1,043,131 | Up ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $16,227,395 | 2.65% | 58,309 | $-380,932 | Down ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $16,071,506 | 2.63% | 48,730 | $1,043,390 | Up ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,877,261 | 2.43% | 31,152 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $14,659,250 | 2.39% | 15,670 | $-1,177,476 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14,343,248 | 2.34% | 155,449 | $-679,141 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14,098,522 | 2.30% | 8,306 | $275,007 | Up ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $13,607,225 | 2.22% | 26,410 | $2,183,829 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,674,718 | 2.07% | 63,345 | $4,346,232 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12,595,341 | 2.06% | 33,766 | $-3,402,984 | Down ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $12,180,831 | 1.99% | 52,997 | $-1,692,348 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12,070,599 | 1.97% | 169,056 | $-4,238,557 | Down ×1 | ||
| FLS Flowserve Corporation Common Stock | $12,038,987 | 1.97% | 162,338 | $-125,448 | Down ×5 | ||
| V Visa Inc. | $12,031,166 | 1.97% | 35,067 | $799,600 | Down ×1 | ||
| FDX FedEx Corporation Common Stock | $11,116,115 | 1.82% | 35,500 | $-2,391,300 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $10,922,941 | 1.78% | 422,878 | $330,925 | Down ×1 | ||
| VTEB | $10,102,799 | 1.65% | 199,739 | $-202,081 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $9,923,593 | 1.62% | 84,334 | $-948,722 | Down ×1 | ||
| NEAR | $9,444,088 | 1.54% | 186,421 | $7,636 | Up ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $8,298,801 | 1.36% | 15,764 | $-335,201 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $7,660,059 | 1.25% | 18,188 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $7,399,566 | 1.21% | 14,259 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,860,432 | 1.12% | 19,197 | $1,105,206 | Down ×6 | ||
| HEIA | $6,793,866 | 1.11% | 26,342 | Up ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6,688,104 | 1.09% | 48,556 | $-6,246,522 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $6,462,868 | 1.06% | 47,707 | Up ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $6,189,327 | 1.01% | 342,330 | $-1,183,222 | Up ×6 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $5,734,723 | 0.94% | 81,102 | $-261,042 | Down ×2 | ||
| TFLO | $4,374,382 | 0.71% | 86,399 | $108,652 | Up ×3 | ||
| FLRN | $4,064,766 | 0.66% | 131,759 | $116,984 | Up ×3 | ||
| MEAR | $3,465,338 | 0.57% | 68,784 | $-102,812 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $3,308,912 | 0.54% | 80,607 | $-910,924 | Up ×1 | ||
| Unknown issuer (CUSIP: 314352105) | $2,664,244 | 0.44% | 17,644 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,314,552 | 0.38% | 29,287 | $61,619 | Up ×4 | ||
| VTES | $2,016,171 | 0.33% | 19,901 | $-44,557 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,783,553 | 0.29% | 1,487 | $415,855 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,316,923 | 0.22% | 2,267 | $855,747 | |||
| RVNU | $1,173,397 | 0.19% | 46,361 | $-8,472 | Down ×3 | ||
| MUB | $1,107,087 | 0.18% | 10,287 | $-52,496 | Down ×1 | ||
| SPYM | $1,102,543 | 0.18% | 12,546 | $145,793 | Up ×1 | ||
| SHYD | $905,673 | 0.15% | 39,549 | $-44,484 | Down ×1 | ||
| SUB | $786,920 | 0.13% | 7,391 | $-2,778 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $720,143 | 0.12% | 1,690 | $115,680 | |||
| SPY SPY | $715,406 | 0.12% | 958 | $157,414 | Up ×1 | ||
| HYD | $704,812 | 0.12% | 13,683 | $15,336 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $683,434 | 0.11% | 2,691 | $25,645 | |||
| JPM JP Morgan Chase & Co. Common Stock | $674,300 | 0.11% | 2,060 | $68,330 | |||
| EAT Brinker International, Inc. Common Stock | $620,760 | 0.10% | 3,695 | $93,224 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $598,982 | 0.10% | 6,276 | $50,030 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $589,860 | 0.10% | 2,260 | $-406,344 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $534,718 | 0.09% | 1,848 | $65,731 | |||
| ABBV AbbVie Inc. Common Stock | $486,924 | 0.08% | 1,935 | $39,112 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $482,114 | 0.08% | 5,493 | $-28,068 | |||
| CTAS Cintas Corporation - Common Stock | $440,848 | 0.07% | 2,592 | $2,437 | |||
| BRKB | $405,817 | 0.07% | 811 | $17,185 | |||
| ITW Illinois Tool Works Inc. Common Stock | $386,505 | 0.06% | 1,429 | $-29,963 | Down ×1 | ||
| VUG | $380,912 | 0.06% | 4,422 | $58,997 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $369,298 | 0.06% | 1,045 | $69,474 | |||
| NUE Nucor Corporation Common Stock | $367,538 | 0.06% | 1,650 | $88,523 | |||
| MAS Masco Corporation Common Stock | $362,097 | 0.06% | 4,450 | $84,395 | Down ×1 | ||
| IWB | $297,707 | 0.05% | 727 | $38,487 | |||
| VTV | $284,181 | 0.05% | 1,304 | $63,652 | Up ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $278,376 | 0.05% | 1,029 | $26,271 | |||
| VOO | $274,038 | 0.04% | 399 | $35,615 | |||
| CAT Caterpillar, Inc. Common Stock | $266,225 | 0.04% | 250 | Up ×1 | |||
| WWD Woodward, Inc. - Common Stock | $265,475 | 0.04% | 624 | $42,132 | |||
| XOM Exxon Mobil Corporation Common Stock | $240,901 | 0.04% | 1,762 | $-69,408 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $228,216 | 0.04% | 4,112 | $-22,822 | |||
| SCI Service Corporation International Common Stock | $227,880 | 0.04% | 3,000 | $-19,650 | |||
| QQQ Invesco QQQ Trust, Series 1 | $220,920 | 0.04% | 300 | ||||
| APD Air Products and Chemicals, Inc. Common Stock | $216,657 | 0.04% | 739 | $-7,017 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MBB | $24,447,882 | 3.99% | up ×3 |
| IGSB | $22,241,966 | 3.63% | up ×6 |
| ELF | $17,316,518 | 2.83% | up ×3 |
| KNSL | $16,071,506 | 2.63% | up ×4 |
| MELI | $14,098,522 | 2.30% | up ×3 |
| NEAR | $9,444,088 | 1.54% | up ×6 |
| TTD | $6,189,327 | 1.01% | up ×6 |
| TFLO | $4,374,382 | 0.71% | up ×3 |
| FLRN | $4,064,766 | 0.66% | up ×3 |
| VCSH | $2,314,552 | 0.38% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STIP | Sept. 30, 2025 | 183,820 | $18,916,917 | No longer tracked |
| ANSS | Sept. 30, 2025 | 41,843 | $14,696,099 | No longer tracked |
| JBHT | March 31, 2025 | 75,051 | $12,808,223 | 82.4% |
| CDW | March 31, 2025 | 69,432 | $12,083,943 | -13.1% |
| FAST | March 31, 2026 | 274,645 | $11,021,493 | 10.3% |
| TNC | June 30, 2025 | 131,027 | $10,449,430 | -13.6% |
| SNPS | March 31, 2026 | 15,455 | $7,259,523 | 0.2% |
| CHD | March 31, 2025 | 67,140 | $7,030,226 | -10.1% |
| GSHD | June 30, 2026 | 158,918 | $6,779,426 | 39.5% |
| ROP | June 30, 2025 | 11,136 | $6,565,456 | -27.8% |
| OKTA | June 30, 2026 | 78,588 | $6,185,662 | 0.4% |
| SCHP | Sept. 30, 2025 | 149,314 | $3,983,698 | No longer tracked |
| SCHR | March 31, 2025 | 152,971 | $3,715,666 | No longer tracked |
| SPTL | Sept. 30, 2025 | 136,904 | $3,638,909 | No longer tracked |
| SCHR | Dec. 31, 2025 | 96,532 | $2,425,849 | No longer tracked |
| VRNA | Dec. 31, 2025 | 21,374 | $2,280,820 | No longer tracked |
| INTU | March 31, 2025 | 3,067 | $1,927,610 | -41.0% |
| LLY | March 31, 2025 | 1,953 | $1,507,716 | 53.5% |
| SHYD | March 31, 2025 | 59,144 | $1,329,558 | No longer tracked |
| RVNU | March 31, 2025 | 43,230 | $1,091,990 | No longer tracked |
| VCSH | March 31, 2025 | 13,699 | $1,068,659 | |
| SPYM | March 31, 2025 | 12,608 | $869,196 | No longer tracked |
| SUB | March 31, 2025 | 6,560 | $691,949 | No longer tracked |
| VTES | March 31, 2025 | 6,822 | $683,906 | No longer tracked |
| ETN | March 31, 2025 | 1,812 | $601,349 | 53.3% |
| LNT | Dec. 31, 2025 | 8,873 | $598,129 | 8.4% |
| EAT | March 31, 2025 | 4,000 | $529,160 | 53.3% |
| JPM | March 31, 2025 | 2,015 | $483,016 | 44.8% |
| CTAS | March 31, 2025 | 2,592 | $473,559 | -1.3% |
| MGEE | March 31, 2025 | 4,745 | $445,841 | -12.8% |
| AAPL | March 31, 2025 | 1,651 | $413,444 | 43.0% |
| IXUS | March 31, 2025 | 6,224 | $411,656 | |
| ITW | March 31, 2025 | 1,600 | $405,696 | 14.4% |
| JNJ | March 31, 2025 | 2,691 | $389,173 | 64.0% |
| BRKB | March 31, 2025 | 811 | $367,611 | No longer tracked |
| HD | Dec. 31, 2025 | 896 | $363,050 | -1.8% |
| ABBV | March 31, 2025 | 2,031 | $360,909 | 26.6% |
| QQQ | Dec. 31, 2025 | 600 | $360,222 | |
| VOO | Dec. 31, 2025 | 578 | $353,653 | No longer tracked |
| ISRG | Dec. 31, 2025 | 748 | $334,528 | -30.3% |
| MAS | March 31, 2025 | 4,600 | $333,822 | 6.2% |
| NVDA | Dec. 31, 2025 | 1,720 | $320,867 | 17.5% |
| ABT | March 31, 2025 | 2,827 | $319,762 | -13.4% |
| WEC | Dec. 31, 2025 | 2,752 | $315,352 | 3.8% |
| MFC | Dec. 31, 2025 | 9,870 | $307,450 | 18.7% |
| NEE | March 31, 2025 | 4,152 | $297,657 | 20.9% |
| AMD | March 31, 2025 | 2,300 | $277,817 | 353.6% |
| XOM | Dec. 31, 2025 | 2,416 | $272,404 | 39.1% |
| BIV | March 31, 2025 | 3,630 | $271,270 | No longer tracked |
| ABT | June 30, 2026 | 2,557 | $262,528 | 26.6% |
| NUE | March 31, 2025 | 2,200 | $256,762 | 100.7% |
| MRK | March 31, 2025 | 2,487 | $247,407 | 67.6% |
| SBUX | Dec. 31, 2025 | 2,915 | $246,609 | 25.1% |
| MCD | March 31, 2025 | 840 | $243,508 | -13.3% |
| IEX | March 31, 2025 | 1,151 | $240,893 | 28.9% |
| SCI | March 31, 2025 | 3,000 | $239,460 | 4.0% |
| SYY | March 31, 2025 | 3,100 | $237,026 | 12.2% |
| SPY | March 31, 2025 | 400 | $234,432 | No longer tracked |
| APD | March 31, 2025 | 800 | $232,032 | 4.5% |
| BIL | March 31, 2025 | 2,469 | $225,741 | No longer tracked |
| WMT | Dec. 31, 2025 | 2,145 | $221,064 | -6.4% |
| PEP | March 31, 2025 | 1,450 | $220,487 | -5.2% |
| BIL | Sept. 30, 2025 | 2,354 | $215,933 | No longer tracked |
| SPG | June 30, 2026 | 1,125 | $209,847 | -0.6% |
| ORCL | Dec. 31, 2025 | 746 | $209,805 | -26.9% |
| APD | Dec. 31, 2025 | 766 | $208,904 | 24.8% |
| MCD | June 30, 2026 | 666 | $206,987 | 0.2% |
| SPG | March 31, 2025 | 1,200 | $206,652 | 33.8% |
| CMCSA | March 31, 2025 | 5,505 | $206,603 | -27.8% |