JACOBSON & SCHMITT ADVISORS, LLC

CIK

1632096

Location

MIDDLETON, WI

Portfolio Value

Small $478,738,160

Diversification

Diversified

Filing Date

Global Rank

#1,038 / 4,286 ▲ 1651

Top Industry

Semiconductors 10.5%

3Y Alpha vs SPY

-8.6%

Period ended 38 days ago

Filed Jul 14, 2026 · 24d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.2%

SPY

+77.3%

Annualised alpha

-9.4%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.9%

+1.7 pts

Top 5

29.6%

+2.2 pts

Top 10

47.6%

+1.6 pts

HHI

371

Diversified+7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$147,795,312	11
Industrials	15.1%	$72,128,322	13
Financial Services	13.4%	$64,372,691	7
Consumer Cyclical	12.3%	$58,965,967	6
Communication Services	8.1%	$38,727,579	4
Consumer Defensive	6.7%	$31,975,332	2
Healthcare	5.9%	$28,232,857	5
Real Estate	5.6%	$26,668,777	2
Basic Materials	1.7%	$7,983,762	3
Unclassified	0.2%	$936,325	2
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

11 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
DHR	Danaher Corp /De/	+5,088	89,144	$16,980,149
KNSL	Kinsale Capital Group, Inc.	+4,744	48,730	$16,071,641
NKE	NIKE, Inc.	+716	80,607	$3,308,917
IBP	Installed Building Products, Inc.	+675	52,997	$12,180,830
APH	Amphenol Corp /De/	+510	240,529	$42,410,073
IDXX	Idexx Laboratories Inc /De	+398	15,764	$8,298,800
MELI	Mercadolibre Inc	+311	8,306	$14,098,521
SPY	Spdr S&P 500 ETF Trust	+100	958	$715,405
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
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
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
APP	AppLovin Corp	−2,292	26,410	$13,607,224
V	Visa Inc.	−2,094	35,067	$12,031,137
GOOGL	Alphabet Inc.	−1,862	19,197	$6,860,431
ASML	Asml Holding NV	−1,805	14,521	$28,888,656
AAON	Aaon, Inc.	−682	155,304	$19,701,865
NFLX	Netflix Inc	−566	169,056	$12,070,598
COST	Costco Wholesale Corp /New	−223	15,670	$14,658,814
ITW	Illinois Tool Works Inc	−171	1,429	$386,501
MAS	Masco Corp /De/	−150	4,450	$362,096
ABBV	AbbVie Inc.	−124	1,935	$486,923
XOM	ExxonMobil Holdings Corp	−67	1,762	$240,900
INTU	Intuit Inc.	−44	2,260	$589,860
APD	Air Products & Chemicals, Inc.	−31	739	$216,660
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 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
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

58 tracked positions · $478,738,160 total · 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Added	240,529	+510	$42,410,073	+39.8%	8.86%
ASML	Asml Holding NV Technology	Reduced	14,521	-1,805	$28,888,656	+34.0%	6.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,699	-12,337	$28,529,059	+3.7%	5.96%
TXN	Texas Instruments Inc Technology	Reduced	72,080	-7,218	$21,484,885	+39.6%	4.49%
FSV	FirstService Corp Real Estate	Reduced	142,185	-5,745	$20,205,910	−1.7%	4.22%
AAON	Aaon, Inc. Industrials	Reduced	155,304	-682	$19,701,865	+52.6%	4.12%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	234,007	+40,188	$17,316,518	+47.4%	3.62%
DHR	Danaher Corp /De/ Healthcare	Added	89,144	+5,088	$16,980,149	+6.5%	3.55%
CSW	Csw Industrials, Inc. Industrials	Reduced	58,309	-5,427	$16,227,394	−2.3%	3.39%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	48,730	+4,744	$16,071,641	+6.9%	3.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	31,152	NEW	$14,877,260	NEW	3.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,670	-223	$14,658,814	−7.4%	3.06%
SCHW	Schwab Charles Corp Financial Services	Reduced	155,449	-4,398	$14,343,279	−4.5%	3.00%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,306	+311	$14,098,521	+2.0%	2.94%
APP	AppLovin Corp Communication Services	Reduced	26,410	-2,292	$13,607,224	+19.1%	2.84%
NVDA	Nvidia Corp Technology	Added	63,345	+15,590	$12,674,701	+52.2%	2.65%
MSFT	Microsoft Corp Technology	Reduced	33,766	-9,453	$12,595,393	−21.3%	2.63%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	52,997	+675	$12,180,830	−12.2%	2.54%
NFLX	Netflix Inc Communication Services	Reduced	169,056	-566	$12,070,598	−26.0%	2.52%
FLS	Flowserve Corp Industrials	Reduced	162,338	-3,142	$12,038,986	−1.0%	2.51%
V	Visa Inc. Financial Services	Reduced	35,067	-2,094	$12,031,137	+7.1%	2.51%
FDX	Fedex Corp Industrials	Reduced	35,500	-2,423	$11,116,115	−17.7%	2.32%
HDB	Hdfc Bank Ltd Financial Services	Reduced	422,878	-2,846	$10,922,938	+3.1%	2.28%
BX	Blackstone Inc. Financial Services	Reduced	84,334	-10,216	$9,923,581	−8.7%	2.07%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	15,764	+398	$8,298,800	−3.9%	1.73%
SAIA	Saia Inc Industrials	NEW	18,188	NEW	$7,660,058	NEW	1.60%
LIN	Linde PLC Basic Materials	NEW	14,259	NEW	$7,399,565	NEW	1.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,197	-1,862	$6,860,431	+13.3%	1.43%
JKHY	Jack Henry & Associates Inc Technology	Reduced	48,556	-33,288	$6,688,103	−48.3%	1.40%
PLD	Prologis, Inc. Real Estate	NEW	47,707	NEW	$6,462,867	NEW	1.35%
TTD	Trade Desk, Inc. Communication Services	Added	342,330	+17,405	$6,189,326	−16.0%	1.29%
TTAN	ServiceTitan, Inc. Technology	Reduced	81,102	-13,379	$5,734,722	−4.4%	1.20%
NKE	NIKE, Inc. Consumer Cyclical	Added	80,607	+716	$3,308,917	−21.6%	0.69%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	17,644	NEW	$2,664,244	NEW	0.56%
LLY	ELI LILLY & Co Healthcare	Held	1,487	0	$1,783,552	+30.4%	0.37%
AMD	Advanced Micro Devices Inc Technology	Held	2,267	0	$1,316,922	+185.6%	0.28%
ETN	Eaton Corp plc Industrials	Held	1,690	0	$720,142	+19.1%	0.15%
SPY	Spdr S&P 500 ETF Trust	Added	958	+100	$715,405	+28.2%	0.15%
JNJ	Johnson & Johnson Healthcare	Held	2,691	0	$683,433	+3.9%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,060	0	$674,299	+11.3%	0.14%
EAT	Brinker International, Inc Consumer Cyclical	Held	3,695	0	$620,760	+17.7%	0.13%
INTU	Intuit Inc. Technology	Reduced	2,260	-44	$589,860	−40.8%	0.12%
AAPL	Apple Inc. Technology	Held	1,848	0	$534,737	+14.0%	0.11%
ABBV	AbbVie Inc. Healthcare	Reduced	1,935	-124	$486,923	+8.7%	0.10%
NEE	Nextera Energy Inc Utilities	Held	5,493	0	$482,120	−5.5%	0.10%
CTAS	Cintas Corp Industrials	Held	2,592	0	$440,847	+0.6%	0.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	811	0	$405,816	+4.4%	0.08%
ITW	Illinois Tool Works Inc Industrials	Reduced	1,429	-171	$386,501	−7.2%	0.08%
NUE	Nucor Corp Basic Materials	Held	1,650	0	$367,537	+31.7%	0.08%
MAS	Masco Corp /De/ Industrials	Reduced	4,450	-150	$362,096	+30.4%	0.08%

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.