J&
Jacobson & Schmitt Advisors, LLC — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Jacobson & Schmitt Advisors, LLCCIK: 0001632096
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$612.1M
Reporting period: 2026-06-30 · Number of holdings: 81
JACOBSON & SCHMITT ADVISORS, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $612.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.96
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 59.47
- Diversification
- 100
- Sizing Uniformity
- 88
Jacobson & Schmitt Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.20), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TSM
Add APH
+0.2% $12.1M
Trim JKHY
-40.7% -$6.2M
New buy SAIA
Sold out GSHD
New buy LIN
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 6.93% | +1.43% | +0.21% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.91% | -0.77% | -1.74% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 4.72% | +0.81% | -11.06% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | -0.33% | -9.34% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 3.99% | -0.30% | +3.74% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.63% | -0.32% | +2.44% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 3.51% | +0.72% | -9.10% | |
| 8 | FSV | Firstservice CORP | Stock-Other | 3.30% | -0.43% | -3.88% | |
| 9 | AAON | Aaon Inc | Stock-Industrials | 3.22% | +0.88% | -0.44% | |
| 10 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.83% | +0.70% | +20.73% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.77% | -0.12% | +6.05% | |
| 12 | CSW | Csw Industrials Inc | Stock-Industrials | 2.65% | -0.36% | -8.51% | |
| 13 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.63% | -0.10% | +10.79% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.43% | +2.43% | NEW | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.39% | -0.48% | -1.40% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.34% | -0.38% | -2.75% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.30% | -0.21% | +3.89% | |
| 18 | APP | Applovin Corp-class A | Stock-Tech | 2.22% | +0.15% | -7.99% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +0.56% | +32.65% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.84% | -21.87% | |
| 21 | IBP | Installed Building Products | Stock-Consumer Disc | 1.99% | -0.53% | +1.29% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.99% | -0.33% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 1.97% | -0.24% | -1.90% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | -0.07% | -5.63% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.82% | -0.63% | -6.39% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | -0.14% | -0.67% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.65% | -0.22% | -3.30% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 1.62% | -0.35% | -10.80% | |
| 29 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.54% | -0.17% | +0.43% | |
| 30 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.36% | -0.21% | +2.59% | |
| 31 | SAIA | Saia Inc | Stock-Industrials | 1.25% | +1.25% | NEW | |
| 32 | LIN | Linde plc | Stock-Materials | 1.21% | +1.21% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.08% | -4.08% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 1.11% | +1.11% | NEW | |
| 35 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.09% | -1.26% | -40.67% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 1.06% | +1.06% | NEW | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.01% | -0.33% | +5.36% | |
| 38 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.94% | -0.15% | -14.16% | |
| 39 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.71% | -0.06% | +2.55% | |
| 40 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.66% | -0.06% | +2.73% | |
| 41 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.57% | -0.08% | -2.96% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.54% | -0.23% | +0.90% | |
| 43 | ✓ | Stock-Other | 0.44% | +0.44% | NEW | ||
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.38% | -0.03% | +3.05% | |
| 45 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.33% | -0.04% | -2.33% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.22% | +0.14% | — | |
| 48 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.19% | -0.02% | -3.36% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | -0.03% | -5.83% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.01% | +0.37% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+3.5%
- Stdev
- +12.6%
- Beta
- +0.87
- Alpha
- -7.1%
- Max Drawdown
- -10.4%
- Annualized Perf
- +10%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.36
- Stutzer
- +0.24
- Treynor
- +0.12
- Sterling
- +0.55
- Calmar
- +0.96
- Information Ratio
- -1.64
- Tracking Error
- +5.9%
- Stdev Down
- +7.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.2%
- Worst 12 Months
- -0.3%
- Efficiency Ratio
- +0.31
- Sharpe
- +0.82
- Stdev Sectors
- +9.9%
- Skewness
- -0.22
- Kurtosis
- -0.27
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 81 | $612.1M | 0 | ||
| 2026 Q1 | 78 | $551.4M | 26 | ||
| 2025 Q4 | 72 | $593.9M | 12 | ||
| 2025 Q3 | 86 | $582.8M | 41 | ||
| 2025 Q2 | 69 | $564.3M | 0 | ||
| 2025 Q1 | 42 | $489.3M | 100 | ||
| 2024 Q4 | 78 | $517.4M | 0 | ||
| 2024 Q3 | 74 | $487.4M | 0 | ||
| 2024 Q2 | 71 | $440.0M | 0 | ||
| 2024 Q1 | 44 | $422.7M | 0 | ||
| 2023 Q4 | 69 | $395.3M | 0 | ||
| 2023 Q3 | 64 | $352.0M | 0 | ||
| 2023 Q2 | 61 | $352.5M | 0 | ||
| 2023 Q1 | 64 | $348.3M | 0 | ||
| 2022 Q4 | 54 | $312.9M | 0 | ||
| 2022 Q3 | 54 | $312.9M | 0 | ||
| 2022 Q2 | 53 | $320.9M | 0 | ||
| 2022 Q1 | 63 | $384.7M | 0 | ||
| 2021 Q4 | 61 | $412.9M | 0 | ||
| 2021 Q3 | 46 | $362.9M | 0 | ||
| 2021 Q2 | 47 | $353.1M | 100 | ||
| 2021 Q1 | 43 | $308.9M | 17 | ||
| 2020 Q4 | 40 | $294.3M | 12 | ||
| 2020 Q3 | 39 | $262.7M | 22 | ||
| 2020 Q2 | 38 | $232.6M | 48 | ||
| 2020 Q1 | 43 | $176.5M | 49 | ||
| 2019 Q4 | 41 | $201.1M | 17 | ||
| 2019 Q3 | 36 | $179.1M | 36 | ||
| 2019 Q2 | 30 | $172.6M | 23 | ||
| 2019 Q1 | 33 | $160.6M | 25 | ||
| 2018 Q4 | 37 | $138.5M | 17 | ||
| 2018 Q3 | 40 | $160.1M | 13 | ||
| 2018 Q2 | 49 | $151.1M | 23 | ||
| 2018 Q1 | 44 | $147.7M | 11 | ||
| 2017 Q4 | 43 | $148.0M | 18 | ||
| 2017 Q3 | 46 | $150.2M | 14 | ||
| 2017 Q2 | 45 | $147.9M | 10 | ||
| 2017 Q1 | 47 | $143.7M | 17 | ||
| 2016 Q4 | 33 | $127.3M | 18 | ||
| 2016 Q3 | 36 | $125.1M | 30 | ||
| 2016 Q2 | 32 | $117.8M | 17 | ||
| 2016 Q1 | 37 | $114.0M | 17 | ||
| 2015 Q4 | 38 | $110.2M | 26 | ||
| 2015 Q3 | 36 | $101.4M | 11 | ||
| 2015 Q2 | 35 | $108.7M | 25 | ||
| 2015 Q1 | 33 | $103.6M | 46 | ||
| 2014 Q4 | 31 | $102.4M | — |
Holding changes this quarter
Jacobson & Schmitt Advisors, LLC's most significant position changes for 2026-06-30: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Saia Inc (SAIA); New buy: Linde plc (LIN); New buy: Heico Corp-class A (HEI-A); Sold out: Goosehead Insurance Inc -a (GSHD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.4% | NEW | New buy |
| 2 | APH | Amphenol Corp-cl A | +1.4% | +0.21% | Add |
| 3 | SAIA | Saia Inc | +1.3% | NEW | New buy |
| 4 | LIN | Linde plc | +1.2% | NEW | New buy |
| 5 | HEI-A | Heico Corp-class A | +1.1% | NEW | New buy |
| 6 | PLD | Prologis Inc | +1.1% | NEW | New buy |
| 7 | AAON | Aaon Inc | +0.9% | -0.44% | Trim |
| 8 | ASML | ASML Holding N.V. | +0.8% | -11.06% | Trim |
| 9 | TXN | Texas Instruments Inc | +0.7% | -9.10% | Trim |
| 10 | ELF | Elf Beauty Inc | +0.7% | +20.73% | Add |
| 11 | NVDA | Nvidia CORP | +0.6% | +32.65% | Add |
| 12 | ✓ | +0.4% | NEW | New buy | |
| 13 | APP | Applovin Corp-class A | +0.2% | -7.99% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | -4.08% | Trim |
| 16 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 17 | CAT | Caterpillar Inc | 0% | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.65% | Add |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.37% | Add |
| 21 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 22 | NUE | Nucor CORP | 0% | — | Unchanged |
| 23 | MAS | Masco CORP | 0% | -3.26% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 25 | VTV | Vanguard Value ETF | 0% | +16.01% | Add |
| 26 | EAT | Brinker International Inc | — | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 28 | AAPL | Apple Inc | — | — | Unchanged |
| 29 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 30 | IXUS | Ishares Core Intl Stock ETF | — | -0.95% | Trim |
| 31 | WWD | Woodward Inc | — | — | Unchanged |
| 32 | ABBV | Abbvie Inc | — | -6.02% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 34 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 35 | FTAI | FTAI Aviation Ltd. | — | — | Unchanged |
| 36 | SCI | Service CORP International | — | — | Unchanged |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 38 | APD | Air Products & Chemicals Inc | — | -4.03% | Trim |
| 39 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 40 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 41 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 42 | HYD | Vaneck High Yield Muni ETF | 0% | -0.49% | Trim |
| 43 | SUB | Ishares Short-term National | 0% | -0.32% | Trim |
| 44 | CTAS | Cintas CORP | 0% | — | Unchanged |
| 45 | XOM | Exxon Mobil CORP | 0% | -3.66% | Trim |
| 46 | SHYD | Vaneck Sh Hi Yld Muni | 0% | -5.68% | Trim |
| 47 | ITW | Illinois Tool Works | 0% | -10.69% | Trim |
| 48 | RVNU | Xtrackers Municipal Infrastr | 0% | -3.36% | Trim |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.05% | Add |
| 50 | MUB | Ishares National Muni Bond E | 0% | -5.83% | Trim |
1–50 of 86
Filing History
FAQ
What is Jacobson & Schmitt Advisors, LLC and what type of investor is it?
Jacobson & Schmitt Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $612.1M, spread across 81 disclosed positions.
What are Jacobson & Schmitt Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Jacobson & Schmitt Advisors, LLC's top holdings by market value are:
1. Amphenol Corp-cl A (APH) — $42.4M (6.9%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $36.2M (5.9%)
3. ASML Holding N.V. (ASML) — $28.9M (4.7%)
4. Amazon.com Inc (AMZN) — $28.5M (4.7%)
5. Ishares Mbs ETF (MBB) — $24.4M (4.0%)
What changes did Jacobson & Schmitt Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Jacobson & Schmitt Advisors, LLC made 68 notable position adjustments: 8 new positions were initiated, 20 existing holdings were added to, 35 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Saia Inc (SAIA); New buy: Linde plc (LIN); New buy: Heico Corp-class A (HEI-A); Sold out: Goosehead Insurance Inc -a (GSHD)
What sectors does Jacobson & Schmitt Advisors, LLC focus on?
Jacobson & Schmitt Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.5%
• Industrials: 15.3%
• Financials: 14.1%
• Consumer Discretionary: 13.0%
• Consumer Staples: 7.0%
• Health Care: 6.2%
Investment Profile
Jacobson & Schmitt Advisors, LLC returned an annualized 10.0% over the trailing 36 months — underperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.5% of the portfolio concentrated in Information Technology.
It has added to its ASML position over the past two quarters (+$10.8M, now $28.9M), while trimming JKHY over the same stretch (-$11.6M, still holding $6.7M).
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Developer Access
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REST API
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