JACOBSON & SCHMITT ADVISORS, LLC
CIK 1632096 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $612.1M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#3.333 dari 9.443 berdasarkan nilai 13F · top 35.3%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,70%
- Bobot 25 kepemilikan teratas
- 76,28%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 33,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,93% Perkiraan pembelian $58.469.396 · penjualan $40.343.162
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,4% masih dipegang
- Posisi baru
- 8
- Meningkat
- 20
- Menurun
- 35
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
22,4%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APH Amphenol Corporation Common Stock | $42.410.074 | 6,93% | 240.529 | $12.083.673 | Naik ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $36.158.987 | 5,91% | 783.510 | $-670.425 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $28.888.209 | 4,72% | 14.521 | $7.324.636 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $28.529.039 | 4,66% | 119.699 | $1.029.920 | Turun ×1 | ||
| MBB iShares MBS ETF | $24.447.882 | 3,99% | 258.653 | $773.808 | Naik ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $22.241.966 | 3,63% | 424.384 | $466.988 | Naik ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $21.484.886 | 3,51% | 72.080 | $6.089.972 | Turun ×1 | ||
| FSV FirstService Corporation - Common Shares | $20.205.862 | 3,30% | 142.185 | $-347.485 | Turun ×1 | ||
| AAON AAON, Inc. - Common Stock | $19.701.866 | 3,22% | 155.304 | $6.794.024 | Turun ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $17.316.518 | 2,83% | 234.007 | $5.569.148 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $16.980.196 | 2,77% | 89.144 | $1.043.131 | Naik ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $16.227.395 | 2,65% | 58.309 | $-380.932 | Turun ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $16.071.506 | 2,63% | 48.730 | $1.043.390 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14.877.261 | 2,43% | 31.152 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $14.659.250 | 2,39% | 15.670 | $-1.177.476 | Turun ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $14.343.248 | 2,34% | 155.449 | $-679.141 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14.098.522 | 2,30% | 8.306 | $275.007 | Naik ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $13.607.225 | 2,22% | 26.410 | $2.183.829 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.674.718 | 2,07% | 63.345 | $4.346.232 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $12.595.341 | 2,06% | 33.766 | $-3.402.984 | Turun ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $12.180.831 | 1,99% | 52.997 | $-1.692.348 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $12.070.599 | 1,97% | 169.056 | $-4.238.557 | Turun ×1 | ||
| FLS Flowserve Corporation Common Stock | $12.038.987 | 1,97% | 162.338 | $-125.448 | Turun ×5 | ||
| V Visa Inc. | $12.031.166 | 1,97% | 35.067 | $799.600 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $11.116.115 | 1,82% | 35.500 | $-2.391.300 | Turun ×2 | ||
| HDB HDFC Bank Limited Common Stock | $10.922.941 | 1,78% | 422.878 | $330.925 | Turun ×1 | ||
| VTEB | $10.102.799 | 1,65% | 199.739 | $-202.081 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $9.923.593 | 1,62% | 84.334 | $-948.722 | Turun ×1 | ||
| NEAR | $9.444.088 | 1,54% | 186.421 | $7.636 | Naik ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $8.298.801 | 1,36% | 15.764 | $-335.201 | Naik ×1 | ||
| SAIA Saia, Inc. - Common Stock | $7.660.059 | 1,25% | 18.188 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $7.399.566 | 1,21% | 14.259 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.860.432 | 1,12% | 19.197 | $1.105.206 | Turun ×6 | ||
| HEIA | $6.793.866 | 1,11% | 26.342 | Naik ×1 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $6.688.104 | 1,09% | 48.556 | $-6.246.522 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $6.462.868 | 1,06% | 47.707 | Naik ×1 | |||
| TTD The Trade Desk, Inc. - Class A Common Stock | $6.189.327 | 1,01% | 342.330 | $-1.183.222 | Naik ×6 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $5.734.723 | 0,94% | 81.102 | $-261.042 | Turun ×2 | ||
| TFLO | $4.374.382 | 0,71% | 86.399 | $108.652 | Naik ×3 | ||
| FLRN | $4.064.766 | 0,66% | 131.759 | $116.984 | Naik ×3 | ||
| MEAR | $3.465.338 | 0,57% | 68.784 | $-102.812 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $3.308.912 | 0,54% | 80.607 | $-910.924 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $2.664.244 | 0,44% | 17.644 | Naik ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.314.552 | 0,38% | 29.287 | $61.619 | Naik ×4 | ||
| VTES | $2.016.171 | 0,33% | 19.901 | $-44.557 | Turun ×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 | Turun ×3 | ||
| MUB | $1.107.087 | 0,18% | 10.287 | $-52.496 | Turun ×1 | ||
| SPYM | $1.102.543 | 0,18% | 12.546 | $145.793 | Naik ×1 | ||
| SHYD | $905.673 | 0,15% | 39.549 | $-44.484 | Turun ×1 | ||
| SUB | $786.920 | 0,13% | 7.391 | $-2.778 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $720.143 | 0,12% | 1.690 | $115.680 | |||
| SPY SPY | $715.406 | 0,12% | 958 | $157.414 | Naik ×1 | ||
| HYD | $704.812 | 0,12% | 13.683 | $15.336 | Turun ×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 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $589.860 | 0,10% | 2.260 | $-406.344 | Turun ×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 | Turun ×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 | Turun ×1 | ||
| VUG | $380.912 | 0,06% | 4.422 | $58.997 | Naik ×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 | Turun ×1 | ||
| IWB | $297.707 | 0,05% | 727 | $38.487 | |||
| VTV | $284.181 | 0,05% | 1.304 | $63.652 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MBB | $24.447.882 | 3,99% | naik ×3 |
| IGSB | $22.241.966 | 3,63% | naik ×6 |
| ELF | $17.316.518 | 2,83% | naik ×3 |
| KNSL | $16.071.506 | 2,63% | naik ×4 |
| MELI | $14.098.522 | 2,30% | naik ×3 |
| NEAR | $9.444.088 | 1,54% | naik ×6 |
| TTD | $6.189.327 | 1,01% | naik ×6 |
| TFLO | $4.374.382 | 0,71% | naik ×3 |
| FLRN | $4.064.766 | 0,66% | naik ×3 |
| VCSH | $2.314.552 | 0,38% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APH | Beli lebih banyak | +510 | +$12.1M |
| ASML | Dipangkas | -2K | +$7.3M |
| AAON | Dipangkas | -682 | +$6.8M |
| JKHY | Dipangkas | -33K | -$6.2M |
| TXN | Dipangkas | -7K | +$6.1M |
| ELF | Beli lebih banyak | +40K | +$5.6M |
| NVDA | Beli lebih banyak | +16K | +$4.3M |
| NFLX | Dipangkas | -566 | -$4.2M |
| MSFT | Dipangkas | -9K | -$3.4M |
| FDX | Dipangkas | -2K | -$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STIP | 30 Sep. 2025 | 183.820 | $18.916.917 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 41.843 | $14.696.099 | Tidak lagi dilacak |
| JBHT | 31 Maret 2025 | 75.051 | $12.808.223 | 82,4% |
| CDW | 31 Maret 2025 | 69.432 | $12.083.943 | -13,1% |
| FAST | 31 Maret 2026 | 274.645 | $11.021.493 | 10,3% |
| TNC | 30 Juni 2025 | 131.027 | $10.449.430 | -13,6% |
| SNPS | 31 Maret 2026 | 15.455 | $7.259.523 | 0,2% |
| CHD | 31 Maret 2025 | 67.140 | $7.030.226 | -10,1% |
| GSHD | 30 Juni 2026 | 158.918 | $6.779.426 | 39,5% |
| ROP | 30 Juni 2025 | 11.136 | $6.565.456 | -27,8% |
| OKTA | 30 Juni 2026 | 78.588 | $6.185.662 | 0,4% |
| SCHP | 30 Sep. 2025 | 149.314 | $3.983.698 | Tidak lagi dilacak |
| SCHR | 31 Maret 2025 | 152.971 | $3.715.666 | Tidak lagi dilacak |
| SPTL | 30 Sep. 2025 | 136.904 | $3.638.909 | Tidak lagi dilacak |
| SCHR | 31 Des. 2025 | 96.532 | $2.425.849 | Tidak lagi dilacak |
| VRNA | 31 Des. 2025 | 21.374 | $2.280.820 | Tidak lagi dilacak |
| INTU | 31 Maret 2025 | 3.067 | $1.927.610 | -41,0% |
| LLY | 31 Maret 2025 | 1.953 | $1.507.716 | 53,5% |
| SHYD | 31 Maret 2025 | 59.144 | $1.329.558 | Tidak lagi dilacak |
| RVNU | 31 Maret 2025 | 43.230 | $1.091.990 | Tidak lagi dilacak |
| VCSH | 31 Maret 2025 | 13.699 | $1.068.659 | |
| SPYM | 31 Maret 2025 | 12.608 | $869.196 | Tidak lagi dilacak |
| SUB | 31 Maret 2025 | 6.560 | $691.949 | Tidak lagi dilacak |
| VTES | 31 Maret 2025 | 6.822 | $683.906 | Tidak lagi dilacak |
| ETN | 31 Maret 2025 | 1.812 | $601.349 | 53,3% |
| LNT | 31 Des. 2025 | 8.873 | $598.129 | 8,4% |
| EAT | 31 Maret 2025 | 4.000 | $529.160 | 53,3% |
| JPM | 31 Maret 2025 | 2.015 | $483.016 | 44,8% |
| CTAS | 31 Maret 2025 | 2.592 | $473.559 | -1,3% |
| MGEE | 31 Maret 2025 | 4.745 | $445.841 | -12,8% |
| AAPL | 31 Maret 2025 | 1.651 | $413.444 | 43,0% |
| IXUS | 31 Maret 2025 | 6.224 | $411.656 | |
| ITW | 31 Maret 2025 | 1.600 | $405.696 | 14,4% |
| JNJ | 31 Maret 2025 | 2.691 | $389.173 | 64,0% |
| BRKB | 31 Maret 2025 | 811 | $367.611 | Tidak lagi dilacak |
| HD | 31 Des. 2025 | 896 | $363.050 | -1,8% |
| ABBV | 31 Maret 2025 | 2.031 | $360.909 | 26,6% |
| QQQ | 31 Des. 2025 | 600 | $360.222 | |
| VOO | 31 Des. 2025 | 578 | $353.653 | Tidak lagi dilacak |
| ISRG | 31 Des. 2025 | 748 | $334.528 | -30,3% |
| MAS | 31 Maret 2025 | 4.600 | $333.822 | 6,2% |
| NVDA | 31 Des. 2025 | 1.720 | $320.867 | 17,5% |
| ABT | 31 Maret 2025 | 2.827 | $319.762 | -13,4% |
| WEC | 31 Des. 2025 | 2.752 | $315.352 | 3,8% |
| MFC | 31 Des. 2025 | 9.870 | $307.450 | 18,7% |
| NEE | 31 Maret 2025 | 4.152 | $297.657 | 20,9% |
| AMD | 31 Maret 2025 | 2.300 | $277.817 | 353,6% |
| XOM | 31 Des. 2025 | 2.416 | $272.404 | 39,1% |
| BIV | 31 Maret 2025 | 3.630 | $271.270 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 2.557 | $262.528 | 26,6% |
| NUE | 31 Maret 2025 | 2.200 | $256.762 | 100,7% |
| MRK | 31 Maret 2025 | 2.487 | $247.407 | 67,6% |
| SBUX | 31 Des. 2025 | 2.915 | $246.609 | 25,1% |
| MCD | 31 Maret 2025 | 840 | $243.508 | -13,3% |
| IEX | 31 Maret 2025 | 1.151 | $240.893 | 28,9% |
| SCI | 31 Maret 2025 | 3.000 | $239.460 | 4,0% |
| SYY | 31 Maret 2025 | 3.100 | $237.026 | 12,2% |
| SPY | 31 Maret 2025 | 400 | $234.432 | Tidak lagi dilacak |
| APD | 31 Maret 2025 | 800 | $232.032 | 4,5% |
| BIL | 31 Maret 2025 | 2.469 | $225.741 | Tidak lagi dilacak |
| WMT | 31 Des. 2025 | 2.145 | $221.064 | -6,4% |
| PEP | 31 Maret 2025 | 1.450 | $220.487 | -5,2% |
| BIL | 30 Sep. 2025 | 2.354 | $215.933 | Tidak lagi dilacak |
| SPG | 30 Juni 2026 | 1.125 | $209.847 | -0,6% |
| ORCL | 31 Des. 2025 | 746 | $209.805 | -26,9% |
| APD | 31 Des. 2025 | 766 | $208.904 | 24,8% |
| MCD | 30 Juni 2026 | 666 | $206.987 | 0,2% |
| SPG | 31 Maret 2025 | 1.200 | $206.652 | 33,8% |
| CMCSA | 31 Maret 2025 | 5.505 | $206.603 | -27,8% |