JACOBSON & SCHMITT ADVISORS, LLC

CIK

1632096

Location

MIDDLETON, WI

Portfolio Value

Small $425,619,512

Diversification

Diversified

Filing Date

Global Rank

#2,862 / 8,605 ▼ 115 · as of Mar 2026

Top Industry

Internet Retail 9.7%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed Apr 10, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+76.5%

Annualised alpha

-8.5%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

56 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

+0.0 pts

Top 5

27.4%

+0.3 pts

Top 10

46.1%

−0.3 pts

HHI

365

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$118,654,463	11
Financial Services	16.6%	$70,520,575	8
Consumer Cyclical	14.2%	$60,397,722	7
Industrials	13.5%	$57,400,500	10
Communication Services	9.6%	$40,860,324	4
Consumer Defensive	6.5%	$27,583,630	2
Healthcare	6.4%	$27,306,841	6
Real Estate	4.9%	$20,763,240	2
Energy	0.1%	$561,345	2
Unclassified	0.1%	$557,991	1
Utilities	0.1%	$510,189	1
Basic Materials	0.1%	$502,692	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
HDB	Hdfc Bank Ltd	+26,453	425,724	$10,592,013
TTD	Trade Desk, Inc.	+21,285	324,925	$7,372,548
GSHD	Goosehead Insurance, Inc.	+6,142	158,918	$6,779,441
ELF	e.l.f. Beauty, Inc.	+4,895	193,819	$11,747,369
MSFT	Microsoft Corp	+4,414	43,219	$15,998,377
BX	Blackstone Inc.	+4,074	94,550	$10,872,304
FSV	FirstService Corp	+2,936	147,930	$20,553,394
AMZN	Amazon Com Inc	+2,601	132,036	$27,499,137
MELI	Mercadolibre Inc	+2,403	7,995	$13,823,514
TXN	Texas Instruments Inc	+1,705	79,298	$15,394,913
CSW	Csw Industrials, Inc.	+1,252	63,736	$16,608,326
KNSL	Kinsale Capital Group, Inc.	+1,092	43,986	$15,028,256
NEE	Nextera Energy Inc	+799	5,493	$510,189
V	Visa Inc.	+715	37,161	$11,231,540
SCHW	Schwab Charles Corp	+142	159,847	$15,022,421
AMD	Advanced Micro Devices Inc	+101	2,267	$461,175
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
TTAN	ServiceTitan, Inc.	−37,929	94,481	$5,995,764
FLS	Flowserve Corp	−24,271	165,480	$12,164,434
FDX	Fedex Corp	−19,705	37,923	$13,507,414
JKHY	Jack Henry & Associates Inc	−18,199	81,844	$12,934,625
OKTA	Okta, Inc.	−13,624	78,588	$6,185,661
DHR	Danaher Corp /De/	−11,161	84,056	$15,937,017
IBP	Installed Building Products, Inc.	−9,145	52,322	$13,873,178
APH	Amphenol Corp /De/	−6,868	240,019	$30,326,400
IDXX	Idexx Laboratories Inc /De	−4,918	15,366	$8,634,001
APP	AppLovin Corp	−651	28,702	$11,423,396
ASML	Asml Holding NV	−586	16,326	$21,563,870
ABT	Abbott Laboratories	−270	2,557	$262,527
GOOGL	Alphabet Inc.	−222	20,014	$5,755,225
NKE	NIKE, Inc.	−87	79,891	$4,219,842
LLY	ELI LILLY & Co	−77	1,487	$1,367,697
INTU	Intuit Inc.	−61	2,304	$996,203
COST	Costco Wholesale Corp /New	−22	15,893	$15,836,261
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	169,622	$16,309,155
AAON	Aaon, Inc.	155,986	$12,907,841
NVDA	Nvidia Corp	47,755	$8,328,472
XOM	Exxon Mobil Corp	1,829	$310,308
BKR	Baker Hughes Co	4,112	$251,037
APD	Air Products & Chemicals, Inc.	770	$223,677
WWD	Woodward, Inc.	624	$223,342
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FAST	Fastenal Co	274,645	$11,021,503
SNPS	Synopsys Inc	15,455	$7,259,522
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

56 positions · $425,619,512 total · as of Mar 31, 2026

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

Showing 1–50 of 56 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	240,019	-6,868	$30,326,400	−9.1%	7.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	132,036	+2,601	$27,499,137	−8.0%	6.46%
ASML	Asml Holding NV Technology	Reduced	16,326	-586	$21,563,870	+19.2%	5.07%
FSV	FirstService Corp Real Estate	Added	147,930	+2,936	$20,553,394	−8.9%	4.83%
CSW	Csw Industrials, Inc. Industrials	Added	63,736	+1,252	$16,608,326	−9.4%	3.90%
NFLX	Netflix Inc Communication Services	NEW	169,622	NEW	$16,309,155	NEW	3.83%
MSFT	Microsoft Corp Technology	Added	43,219	+4,414	$15,998,377	−14.8%	3.76%
DHR	Danaher Corp /De/ Healthcare	Reduced	84,056	-11,161	$15,937,017	−26.9%	3.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,893	-22	$15,836,261	+15.4%	3.72%
TXN	Texas Instruments Inc Technology	Added	79,298	+1,705	$15,394,913	+14.4%	3.62%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	43,986	+1,092	$15,028,256	−10.4%	3.53%
SCHW	Schwab Charles Corp Financial Services	Added	159,847	+142	$15,022,421	−5.9%	3.53%
IBP	Installed Building Products, Inc. Consumer Cyclical	Reduced	52,322	-9,145	$13,873,178	−13.0%	3.26%
MELI	Mercadolibre Inc Consumer Cyclical	Added	7,995	+2,403	$13,823,514	+22.7%	3.25%
FDX	Fedex Corp Industrials	Reduced	37,923	-19,705	$13,507,414	+0.7%	3.17%
JKHY	Jack Henry & Associates Inc Technology	Reduced	81,844	-18,199	$12,934,625	−29.1%	3.04%
AAON	Aaon, Inc. Industrials	NEW	155,986	NEW	$12,907,841	NEW	3.03%
FLS	Flowserve Corp Industrials	Reduced	165,480	-24,271	$12,164,434	−7.6%	2.86%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	193,819	+4,895	$11,747,369	−18.2%	2.76%
APP	AppLovin Corp Communication Services	Reduced	28,702	-651	$11,423,396	−42.2%	2.68%
V	Visa Inc. Financial Services	Added	37,161	+715	$11,231,540	−12.1%	2.64%
BX	Blackstone Inc. Financial Services	Added	94,550	+4,074	$10,872,304	−22.0%	2.55%
HDB	Hdfc Bank Ltd Financial Services	Added	425,724	+26,453	$10,592,013	−27.4%	2.49%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	15,366	-4,918	$8,634,001	−37.1%	2.03%
NVDA	Nvidia Corp Technology	NEW	47,755	NEW	$8,328,472	NEW	1.96%
TTD	Trade Desk, Inc. Communication Services	Added	324,925	+21,285	$7,372,548	−36.0%	1.73%
GSHD	Goosehead Insurance, Inc. Financial Services	Added	158,918	+6,142	$6,779,441	−39.7%	1.59%
OKTA	Okta, Inc. Technology	Reduced	78,588	-13,624	$6,185,661	−22.4%	1.45%
TTAN	ServiceTitan, Inc. Technology	Reduced	94,481	-37,929	$5,995,764	−57.5%	1.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,014	-222	$5,755,225	−9.1%	1.35%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	79,891	-87	$4,219,842	−17.2%	0.99%
LLY	ELI LILLY & Co Healthcare	Reduced	1,487	-77	$1,367,697	−18.6%	0.32%
INTU	Intuit Inc. Technology	Reduced	2,304	-61	$996,203	−36.4%	0.23%
JNJ	Johnson & Johnson Healthcare	Held	2,691	0	$657,788	+18.1%	0.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,060	0	$605,969	−8.7%	0.14%
ETN	Eaton Corp plc Industrials	Held	1,690	0	$604,462	+12.3%	0.14%
SPY	Spdr S&P 500 ETF Trust	Held	858	0	$557,991	−4.6%	0.13%
EAT	Brinker International, Inc Consumer Cyclical	Held	3,695	0	$527,535	−0.5%	0.12%
NEE	Nextera Energy Inc Utilities	Added	5,493	+799	$510,189	+35.4%	0.12%
AAPL	Apple Inc. Technology	Held	1,848	0	$469,003	−6.6%	0.11%
AMD	Advanced Micro Devices Inc Technology	Added	2,267	+101	$461,175	−0.6%	0.11%
ABBV	AbbVie Inc. Healthcare	Held	2,059	0	$447,811	−4.8%	0.11%
CTAS	Cintas Corp Industrials	Held	2,592	0	$438,410	−10.1%	0.10%
ITW	Illinois Tool Works Inc Industrials	Held	1,600	0	$416,464	+5.7%	0.10%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	811	0	$388,631	−4.7%	0.09%
XOM	Exxon Mobil Corp Energy	NEW	1,829	NEW	$310,308	NEW	0.07%
NUE	Nucor Corp Basic Materials	Held	1,650	0	$279,015	+3.7%	0.07%
MAS	Masco Corp /De/ Industrials	Held	4,600	0	$277,702	−4.9%	0.07%
ABT	Abbott Laboratories Healthcare	Reduced	2,557	-270	$262,527	−25.9%	0.06%
FTAI	FTAI Aviation Ltd. Industrials	Held	1,029	0	$252,105	+24.5%	0.06%