JACOBSON & SCHMITT ADVISORS, LLC

CIK

1632096

Location

MIDDLETON, WI

Portfolio Value

Small $654,558,489

Diversification

Diversified

Filing Date

Global Rank

#3,262 / 8,798 ▲ 95 · as of Jun 2026

Top Industry

Electronic Components 16.1%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

68 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	11
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	4
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

16 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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+4,909	1,646,411	$93,479,242
KNSL	Kinsale Capital Group, Inc.	+4,744	48,730	$16,071,641
VB	Vanguard Morningstar Small-Cap ETF	+3,865	6,125	$939,128
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3,547	144,305	$5,167,307
BNDW	Vanguard Total World Bond ETF	+866	29,287	$2,314,551
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond 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 /De/	+510	240,529	$84,820,146
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−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
AFK	VanEck Africa Index ETF	−2,450	53,232	$1,610,483
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
ASML	Asml Holding NV	−1,805	14,521	$28,888,656
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	−1,614	46,361	$1,173,396
GOOGL	Alphabet Inc.	−817	20,242	$7,229,660
AAON	Aaon, Inc.	−682	155,304	$19,701,865
NFLX	Netflix Inc	−566	169,056	$12,070,598
VFMF	Vanguard U.S. Multifactor ETF	−474	19,901	$2,016,170
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
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	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

68 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 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,646,411	+4,909	$93,479,242	—	14.28%
APH	Amphenol Corp /De/ Technology	Added	240,529	+510	$84,820,146	+39.8%	12.96%
ASML	Asml Holding NV Technology	Reduced	14,521	-1,805	$28,888,656	+34.0%	4.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	119,699	-12,337	$28,529,059	+3.7%	4.36%
TXN	Texas Instruments Inc Technology	Reduced	72,080	-7,218	$21,484,885	+39.6%	3.28%
FSV	FirstService Corp Real Estate	Reduced	142,185	-5,745	$20,205,910	−1.7%	3.09%
AAON	Aaon, Inc. Industrials	Reduced	155,304	-682	$19,701,865	+52.6%	3.01%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	Added	234,007	+40,188	$17,316,518	+47.4%	2.65%
DHR	Danaher Corp /De/ Healthcare	Added	89,144	+5,088	$16,980,149	+6.5%	2.59%
CSW	Csw Industrials, Inc. Industrials	Reduced	58,309	-5,427	$16,227,394	−2.3%	2.48%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	48,730	+4,744	$16,071,641	+6.9%	2.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	31,152	NEW	$14,877,260	NEW	2.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	15,670	-223	$14,658,814	−7.4%	2.24%
SCHW	Schwab Charles Corp Financial Services	Reduced	155,449	-4,398	$14,343,279	−4.5%	2.19%
MELI	Mercadolibre Inc Consumer Cyclical	Added	8,306	+311	$14,098,521	+2.0%	2.15%
APP	AppLovin Corp Communication Services	Reduced	26,410	-2,292	$13,607,224	+19.1%	2.08%
NVDA	Nvidia Corp Technology	Added	63,345	+15,590	$12,674,701	+52.2%	1.94%
MSFT	Microsoft Corp Technology	Reduced	33,766	-9,453	$12,595,393	−21.3%	1.92%
IBP	Installed Building Products, Inc. Consumer Cyclical	Added	52,997	+675	$12,180,830	−12.2%	1.86%
NFLX	Netflix Inc Communication Services	Reduced	169,056	-566	$12,070,598	−26.0%	1.84%
FLS	Flowserve Corp Industrials	Reduced	162,338	-3,142	$12,038,986	−1.0%	1.84%
V	Visa Inc. Financial Services	Reduced	35,067	-2,094	$12,031,137	+7.1%	1.84%
FDX	Fedex Corp Industrials	Reduced	35,500	-2,423	$11,116,115	−17.7%	1.70%
HDB	Hdfc Bank Ltd Financial Services	Reduced	422,878	-2,846	$10,922,938	+3.1%	1.67%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	199,739	-6,813	$10,102,798	−2.0%	1.54%
BX	Blackstone Inc. Financial Services	Reduced	84,334	-10,216	$9,923,581	−8.7%	1.52%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	186,421	+792	$9,444,087	+0.1%	1.44%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	15,764	+398	$8,298,800	−3.9%	1.27%
SAIA	Saia Inc Industrials	NEW	18,188	NEW	$7,660,058	NEW	1.17%
LIN	Linde PLC Basic Materials	NEW	14,259	NEW	$7,399,565	NEW	1.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,242	-817	$7,229,660	+19.4%	1.10%
HEI	Heico Corp Industrials	NEW	26,342	NEW	$6,793,865	NEW	1.04%
JKHY	Jack Henry & Associates Inc Technology	Reduced	48,556	-33,288	$6,688,103	−48.3%	1.02%
PLD	Prologis, Inc. Real Estate	NEW	47,707	NEW	$6,462,867	NEW	0.99%
TTD	Trade Desk, Inc. Communication Services	Added	342,330	+17,405	$6,189,326	−16.0%	0.95%
TTAN	ServiceTitan, Inc. Technology	Reduced	81,102	-13,379	$5,734,722	−4.4%	0.88%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	144,305	+3,547	$5,167,307	+5.4%	0.79%
NKE	NIKE, Inc. Consumer Cyclical	Added	80,607	+716	$3,308,917	−21.6%	0.51%
FDXF	FedEx Freight Holding Company, Inc. Industrials	NEW	17,644	NEW	$2,664,244	NEW	0.41%
BNDW	Vanguard Total World Bond ETF	Added	29,287	+866	$2,314,551	+2.7%	0.35%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	19,901	-474	$2,016,170	−2.2%	0.31%
LLY	ELI LILLY & Co Healthcare	Held	1,487	0	$1,783,552	+30.4%	0.27%
AFK	VanEck Africa Index ETF	Reduced	53,232	-2,450	$1,610,483	−1.8%	0.25%
AMD	Advanced Micro Devices Inc Technology	Held	2,267	0	$1,316,922	+185.6%	0.20%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Reduced	46,361	-1,614	$1,173,396	−0.7%	0.18%
VB	Vanguard Morningstar Small-Cap ETF	Added	6,125	+3,865	$939,128	+83.2%	0.14%
ETN	Eaton Corp plc Industrials	Held	1,690	0	$720,142	+19.1%	0.11%
SPY	Spdr S&P 500 ETF Trust	Added	958	+100	$715,405	+28.2%	0.11%
JNJ	Johnson & Johnson Healthcare	Held	2,691	0	$683,433	+3.9%	0.10%
JPM	Jpmorgan Chase & Co Financial Services	Held	2,060	0	$674,299	+11.3%	0.10%

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.