JACOBSON & SCHMITT ADVISORS, LLC

Registered adviser

CIK

1632096

Location

MIDDLETON, WI

Portfolio Value

Small $654,558,489

Diversification

Diversified

Filing Date

Global Rank

#3,165 / 8,814 ▲ 148

Top Industry

Electronic Components 16.1%

Period ended 4 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 140431

Roster of Oct 1, 2026

Regulatory AUM

$676,435,703

Main clients

Individuals and high net worth (88% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$676,435,703	Individuals and high net worth (88%)
Apr 2025 to Mar 2026	$589,962,622	Individuals and high net worth (85%)
Apr 2024 to Mar 2025	$461,151,832	Individuals and high net worth (94%)
May 2023 to Mar 2024	$364,350,203	Individuals and high net worth (94%)
Apr 2023	$364,350,203	Individuals and high net worth (94%)
Apr 2022 to Mar 2023	$456,282,437	Individuals and high net worth (96%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 53.1%, 18.7 effective positions, active share 83.2% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+), a floor since 50.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 83.2%; sector active share 15.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.3%

+1.9 pts

Top 5

39.3%

+9.2 pts

Top 10

53.1%

+6.8 pts

HHI

535

Diversified+133

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$190,205,385	11
Unclassified	19.4%	$127,183,487	23
Industrials	12.1%	$78,922,187	14
Financial Services	9.8%	$64,372,691	7
Consumer Cyclical	9.0%	$58,965,967	6
Communication Services	6.0%	$39,096,808	5
Consumer Defensive	4.9%	$31,975,332	2
Healthcare	4.3%	$28,232,857	5
Real Estate	4.1%	$26,668,777	2
Basic Materials	1.2%	$7,983,762	3
Utilities	0.1%	$482,120	1
Energy	0.1%	$469,116	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
ELF	e.l.f. Beauty, Inc.	+40,188	234,007	$17,316,518
TTD	Trade Desk, Inc.	+17,405	342,330	$6,189,326
NVDA	Nvidia Corp	+15,590	63,345	$12,674,701
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+10,096	424,384	$22,241,965
MBB	iShares MBS ETF	+9,321	258,653	$24,447,881
DHR	Danaher Corp	+5,088	89,144	$16,980,149
KNSL	Kinsale Capital Group, Inc.	+4,744	48,730	$16,071,641
VUG	VANGUARD GROWTH INDEX FUND	+3,685	4,422	$380,911
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	+3,501	131,759	$4,064,765
TFLO	iShares Treasury Floating Rate Bond ETF	+2,146	86,399	$4,374,381
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+866	29,287	$2,314,551
NEAR	iShares Short Duration Bond Active ETF	+792	186,421	$9,444,087
NKE	NIKE, Inc.	+716	80,607	$3,308,917
IBP	Installed Building Products, Inc.	+675	52,997	$12,180,830
APH	Amphenol Corp	+510	240,529	$84,820,146
IDXX	Idexx Laboratories Inc	+398	15,764	$8,298,800
MELI	Mercadolibre Inc	+311	8,306	$14,098,521
VTV	VANGUARD VALUE INDEX FUND	+180	1,304	$284,180
SPY	Spdr S&P 500 ETF Trust	+100	958	$715,405
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+46	12,546	$1,102,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JKHY	Jack Henry & Associates Inc	−33,288	48,556	$6,688,103
IUSB	iShares Core Universal USD Bond ETF	−13,836	783,510	$36,158,986
TTAN	ServiceTitan, Inc.	−13,379	81,102	$5,734,722
AMZN	Amazon Com Inc	−12,337	119,699	$28,529,059
BX	Blackstone Inc.	−10,216	84,334	$9,923,581
MSFT	Microsoft Corp	−9,453	33,766	$12,595,393
TXN	Texas Instruments Inc	−7,218	72,080	$21,484,885
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−6,813	199,739	$10,102,798
FSV	FirstService Corp	−5,745	142,185	$20,205,910
CSW	Csw Industrials, Inc.	−5,427	58,309	$16,227,394
SCHW	Schwab Charles Corp	−4,398	155,449	$14,343,279
FLS	Flowserve Corp	−3,142	162,338	$12,038,986
HDB	Hdfc Bank Ltd	−2,846	422,878	$10,922,938
FDX	Fedex Corp	−2,423	35,500	$11,116,115
SHYD	VanEck Short High Yield Muni ETF	−2,382	39,549	$905,672
APP	AppLovin Corp	−2,292	26,410	$13,607,224
MEAR	iShares Trust	−2,097	68,784	$3,465,337
V	Visa Inc.	−2,094	35,067	$12,031,137
ASML	Asml Holding NV	−1,805	14,521	$28,888,656
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	−1,614	46,361	$1,173,396
GOOGL	Alphabet Inc.	−817	19,197	$6,860,431
AAON	Aaon, Inc.	−682	155,304	$19,701,865
MUB	iShares National Muni Bond ETF	−637	10,287	$1,107,086
NFLX	Netflix Inc	−566	169,056	$12,070,598
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	−474	19,901	$2,016,170
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	31,152	$14,877,260
SAIA	Saia Inc	18,188	$7,660,058
LIN	Linde PLC	14,259	$7,399,565
HEI-A	Heico Corp	26,342	$6,793,865
PLD	Prologis, Inc.	47,707	$6,462,867
FDXF	FedEx Freight Holding Company, Inc.	17,644	$2,664,244
CAT	Caterpillar Inc	250	$266,225
QQQ	Invesco Qqq Trust, Series 1	300	$220,920
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
GSHD	Goosehead Insurance, Inc.	158,918	$6,779,441
OKTA	Okta, Inc.	78,588	$6,185,661
ABT	Abbott Laboratories	2,557	$262,527
SPG	Simon Property Group Inc.	1,125	$209,846
MCD	Mcdonalds Corp	666	$206,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $654,558,489 total · filing declares 81 positions · $612,148,321 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
APH	Amphenol Corp Technology	Added	240,529	+510	$84,820,146	+39.8%	26+	before history	12.96%
IUSB	iShares Core Universal USD Bond ETF	Reduced	783,510	-13,836	$36,158,986	—	26+	before history	5.52%
ASML	Asml Holding NV Technology	Reduced	14,521	-1,805	$28,888,656	+34.0%	26+	before history	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,699	-12,337	$28,529,059	+3.7%	26+	before history	4.36%
MBB	iShares MBS ETF	Added	258,653	+9,321	$24,447,881	—	4	unpriced	3.74%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	424,384	+10,096	$22,241,965	—	17	unpriced	3.40%
TXN	Texas Instruments Inc Technology	Reduced	72,080	-7,218	$21,484,885	+39.6%	9	$184.06	3.28%
FSV	FirstService Corp Real Estate	Reduced	142,185	-5,745	$20,205,910	−1.7%	26+	before history	3.09%
AAON	Aaon, Inc. Industrials	Reduced	155,304	-682	$19,701,865	+52.6%	2	$90.87	3.01%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	234,007	+40,188	$17,316,518	+47.4%	6	$84.80	2.65%
DHR	Danaher Corp Healthcare	Added	89,144	+5,088	$16,980,149	+6.5%	26+	before history	2.59%
CSW	Csw Industrials, Inc. Industrials	Reduced	58,309	-5,427	$16,227,394	−2.3%	14	$192.38	2.48%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	48,730	+4,744	$16,071,641	+6.9%	26+	before history	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	31,152	NEW	$14,877,260	NEW	1	$405.79	2.27%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	15,670	-223	$14,658,814	−7.4%	26+	before history	2.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	155,449	-4,398	$14,343,279	−4.5%	26+	before history	2.19%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,306	+311	$14,098,521	+2.0%	6	$2,007.28	2.15%
APP	AppLovin Corp Communication Services	Reduced	26,410	-2,292	$13,607,224	+19.1%	8	$93.27	2.08%
NVDA	Nvidia Corp Technology	Added	63,345	+15,590	$12,674,701	+52.2%	2	$188.91	1.94%
MSFT	Microsoft Corp Technology	Reduced	33,766	-9,453	$12,595,393	−21.3%	9	$421.35	1.92%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	52,997	+675	$12,180,830	−12.2%	10	$198.47	1.86%
NFLX	Netflix Inc Communication Services	Reduced	169,056	-566	$12,070,598	−26.0%	2	$88.11	1.84%
FLS	Flowserve Corp Industrials	Reduced	162,338	-3,142	$12,038,986	−1.0%	14	$35.00	1.84%
V	Visa Inc. Financial Services	Reduced	35,067	-2,094	$12,031,137	+7.1%	26+	before history	1.84%
FDX	Fedex Corp Industrials	Reduced	35,500	-2,423	$11,116,115	−17.7%	14	unpriced	1.70%
HDB	Hdfc Bank Ltd Financial Services	Reduced	422,878	-2,846	$10,922,938	+3.1%	26+	before history	1.67%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	199,739	-6,813	$10,102,798	−2.0%	26+	before history	1.54%
BX	Blackstone Inc. Financial Services	Reduced	84,334	-10,216	$9,923,581	−8.7%	26+	before history	1.52%
NEAR	iShares Short Duration Bond Active ETF	Added	186,421	+792	$9,444,087	+0.1%	26+	before history	1.44%
IDXX	Idexx Laboratories Inc Healthcare	Added	15,764	+398	$8,298,800	−3.9%	6	$442.55	1.27%
SAIA	Saia Inc Industrials	NEW	18,188	NEW	$7,660,058	NEW	1	$439.46	1.17%
LIN	Linde PLC Basic Materials	NEW	14,259	NEW	$7,399,565	NEW	1	$506.49	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,197	-817	$6,860,431	+19.2%	18	$135.13	1.05%
HEI-A	Heico Corp Industrials	NEW	26,342	NEW	$6,793,865	NEW	1	$228.50	1.04%
JKHY	Jack Henry & Associates Inc Technology	Reduced	48,556	-33,288	$6,688,103	−48.3%	26+	before history	1.02%
PLD	Prologis, Inc. Real Estate	NEW	47,707	NEW	$6,462,867	NEW	1	$141.79	0.99%
TTD	Trade Desk, Inc. Communication Services	Added	342,330	+17,405	$6,189,326	−16.0%	26+	before history	0.95%
TTAN	ServiceTitan, Inc. Technology	Reduced	81,102	-13,379	$5,734,722	−4.4%	6	$99.61	0.88%
TFLO	iShares Treasury Floating Rate Bond ETF	Added	86,399	+2,146	$4,374,381	—	4	unpriced	0.67%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	Added	131,759	+3,501	$4,064,765	+3.0%	4	$30.79	0.62%
MEAR	iShares Trust	Reduced	68,784	-2,097	$3,465,337	—	14	unpriced	0.53%
NKE	NIKE, Inc. Consumer Cyclical	Added	80,607	+716	$3,308,917	−21.6%	26+	before history	0.51%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	17,644	NEW	$2,664,244	NEW	1	$163.79	0.41%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	29,287	+866	$2,314,551	+2.7%	5	$79.14	0.35%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Reduced	19,901	-474	$2,016,170	−2.2%	5	$101.09	0.31%
LLY	ELI LILLY & Co Healthcare	Held	1,487	0	$1,783,552	+30.4%	5	$777.05	0.27%
AMD	Advanced Micro Devices Inc Technology	Held	2,267	0	$1,316,922	+185.6%	5	$117.95	0.20%
RVNU	Xtrackers Municipal Infrastructure Revenue Bond ETF	Reduced	46,361	-1,614	$1,173,396	−0.7%	5	$23.98	0.18%
MUB	iShares National Muni Bond ETF	Reduced	10,287	-637	$1,107,086	—	26+	before history	0.17%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	12,546	+46	$1,102,542	+15.2%	5	$67.94	0.17%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.