CIK: 0001632096
Total reported value
$551.4M
Reporting period: 2026-03-31 · Number of holdings: 78
JACOBSON & SCHMITT ADVISORS, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $551.4M and a quarterly turnover rate of 26.2%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "J"
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 78 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 1.18), 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.
Trim TTAN
-28.6% -$8.1M
Trim APP
-2.2% -$8.4M
Add ASML
-3.5% $3.5M
Trim DHR
-11.7% -$5.9M
Trim IDXX
-24.2% -$5.1M
Trim JKHY
-18.2% -$5.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.68% | +0.57% | +2.33% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.50% | -0.12% | -2.78% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.99% | -0.04% | +2.01% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 4.29% | +0.62% | +8.85% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.95% | +0.38% | +3.29% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 3.91% | +0.86% | -3.46% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 3.73% | -0.07% | +2.02% | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | 3.01% | -0.08% | +2.00% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.96% | +2.96% | NEW | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.26% | +11.37% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.89% | -0.78% | -11.72% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | +0.56% | -0.14% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 2.79% | +0.52% | +2.20% | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.73% | -0.09% | +2.55% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.72% | +0.03% | +0.09% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 2.52% | -0.16% | -14.88% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.51% | +0.61% | +42.97% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 2.45% | -0.35% | -34.19% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 2.35% | -0.72% | -18.19% | |
| 20 | AAON | Aaon INC | Stock-Industrials | 2.34% | +2.34% | NEW | |
| 21 | FLS | Flowserve CORP | Stock-Industrials | 2.21% | -0.01% | -12.79% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.13% | -0.29% | +2.59% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 2.07% | -1.26% | -2.22% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 2.04% | -0.11% | +1.96% | |
| 25 | BX | Blackstone INC | Stock-Financials | 1.97% | -0.38% | +4.50% | |
| 26 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.92% | -0.54% | +6.63% | |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.87% | +0.15% | +1.94% | |
| 28 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 1.71% | +0.19% | +4.75% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.57% | -0.74% | -24.25% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +1.51% | NEW | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | -0.60% | +7.01% | |
| 32 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.23% | -0.66% | +4.02% | |
| 33 | OKTA | Okta INC | Stock-Tech | 1.12% | -0.22% | -14.77% | |
| 34 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.09% | -1.28% | -28.65% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.03% | -1.10% | |
| 36 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.77% | +0.08% | +4.07% | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | -0.09% | -0.11% | |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.72% | +0.11% | +9.07% | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.65% | +0.10% | +8.40% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | — | +4.09% | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.37% | — | -1.89% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.03% | -4.92% | |
| 43 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.21% | — | -1.83% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.21% | — | +2.28% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.18% | -0.08% | -2.58% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | -3.82% | |
| 47 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.17% | — | +0.88% | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.14% | +0.02% | +15.88% | |
| 49 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.13% | — | +8.88% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — |
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+5.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $551.4M | 26 | |
| 2025-12-31 | 72 | $593.9M | 12 | |
| 2025-09-30 | 86 | $582.8M | 41 | |
| 2025-06-30 | 69 | $564.3M | 0 | |
| 2025-03-31 | 42 | $489.3M | 100 | |
| 2024-12-31 | 78 | $517.4M | 0 | |
| 2024-09-30 | 74 | $487.4M | 0 | |
| 2024-06-30 | 71 | $440.0M | 0 | |
| 2024-03-31 | 44 | $422.7M | 0 | |
| 2023-12-31 | 69 | $395.3M | 0 | |
| 2023-09-30 | 64 | $352.0M | 0 | |
| 2023-06-30 | 61 | $352.5M | 0 | |
| 2023-03-31 | 64 | $348.3M | 0 | |
| 2022-12-31 | 54 | $312.9M | 0 | |
| 2022-09-30 | 54 | $312.9M | 0 | |
| 2022-06-30 | 53 | $320.9M | 0 | |
| 2022-03-31 | 63 | $384.7M | 0 | |
| 2021-12-31 | 61 | $412.9M | 0 | |
| 2021-09-30 | 46 | $362.9M | 0 | |
| 2021-06-30 | 47 | $353.1M | 100 | |
| 2021-03-31 | 43 | $308.9M | 17 | |
| 2020-12-31 | 40 | $294.3M | 12 | |
| 2020-09-30 | 39 | $262.7M | 22 | |
| 2020-06-30 | 38 | $232.6M | 48 | |
| 2020-03-31 | 43 | $176.5M | 49 | |
| 2019-12-31 | 41 | $201.1M | 17 | |
| 2019-09-30 | 36 | $179.1M | 36 | |
| 2019-06-30 | 30 | $172.6M | 23 | |
| 2019-03-31 | 33 | $160.6M | 25 | |
| 2018-12-31 | 37 | $138.5M | 17 | |
| 2018-09-30 | 40 | $160.1M | 13 | |
| 2018-06-30 | 49 | $151.1M | 23 | |
| 2018-03-31 | 44 | $147.7M | 11 | |
| 2017-12-31 | 43 | $148.0M | 18 | |
| 2017-09-30 | 46 | $150.2M | 14 | |
| 2017-06-30 | 45 | $147.9M | 10 | |
| 2017-03-31 | 47 | $143.7M | 17 | |
| 2016-12-31 | 33 | $127.3M | 18 | |
| 2016-09-30 | 36 | $125.1M | 30 | |
| 2016-06-30 | 32 | $117.8M | 17 | |
| 2016-03-31 | 37 | $114.0M | 17 | |
| 2015-12-31 | 38 | $110.2M | 26 | |
| 2015-09-30 | 36 | $101.4M | 11 | |
| 2015-06-30 | 35 | $108.7M | 25 | |
| 2015-03-31 | 33 | $103.6M | 46 | |
| 2014-12-31 | 31 | $102.4M | — |
Jacobson & Schmitt Advisors, LLC's most significant position changes for 2026-03-31: New buy: Netflix INC (NFLX); New buy: Aaon INC (AAON); Sold out: Fastenal Co (FAST); New buy: Nvidia CORP (NVDA); Sold out: Synopsys INC (SNPS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.9% | -3.46% | Trim |
| 2 | MBB | Ishares Mbs ETF | +0.6% | +8.85% | Add |
| 3 | MELI | Mercadolibre INC | +0.6% | +42.97% | Add |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.6% | +2.33% | Add |
| 5 | COST | Costco Wholesale CORP | +0.6% | -0.14% | Trim |
| 6 | TXN | Texas Instruments INC | +0.5% | +2.20% | Add |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +3.29% | Add |
| 8 | NEAR | Ishares Sh Dba ETF Usd INC | +0.2% | +4.75% | Add |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +1.94% | Add |
| 10 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +9.07% | Add |
| 11 | MEAR | Ishrs Short Mat Muni Act ETF | +0.1% | +8.40% | Add |
| 12 | TFLO | Ishares Treasury Floating Ra | +0.1% | +4.07% | Add |
| 13 | SCHW | Schwab (charles) CORP | 0% | +0.09% | Add |
| 14 | NEE | Nextera Energy INC | 0% | +17.02% | Add |
| 15 | SUB | Ishares Short-term National | 0% | +15.88% | Add |
| 16 | FLS | Flowserve CORP | 0% | -12.79% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | -1.10% | Trim |
| 18 | LLY | Eli Lilly & Co | 0% | -4.92% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | +2.01% | Add |
| 20 | FSV | Firstservice CORP | -0.1% | +2.02% | Add |
| 21 | CSW | Csw Industrials INC | -0.1% | +2.00% | Add |
| 22 | INTU | Intuit INC | -0.1% | -2.58% | Trim |
| 23 | KNSL | Kinsale Capital Group INC | -0.1% | +2.55% | Add |
| 24 | NKE | Nike INC -cl B | -0.1% | -0.11% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.1% | +1.96% | Add |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -2.78% | Trim |
| 27 | IBP | Installed Building Products | -0.2% | -14.88% | Trim |
| 28 | OKTA | Okta INC | -0.2% | -14.77% | Trim |
| 29 | MSFT | Microsoft CORP | -0.3% | +11.37% | Add |
| 30 | ELF | Elf Beauty INC | -0.3% | +2.59% | Add |
| 31 | FDX | Fedex CORP | -0.4% | -34.19% | Trim |
| 32 | BX | Blackstone INC | -0.4% | +4.50% | Add |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.5% | +6.63% | Add |
| 34 | TTD | Trade Desk Inc/the -class A | -0.6% | +7.01% | Add |
| 35 | GSHD | Goosehead Insurance INC -a | -0.7% | +4.02% | Add |
| 36 | JKHY | Jack Henry & Associates INC | -0.7% | -18.19% | Trim |
| 37 | IDXX | Idexx Laboratories INC | -0.7% | -24.25% | Trim |
| 38 | DHR | Danaher CORP | -0.8% | -11.72% | Trim |
| 39 | APP | Applovin Corp-class A | -1.3% | -2.22% | Trim |
| 40 | TTAN | Servicetitan Inc-a | -1.3% | -28.65% | Trim |
| 41 | NFLX | Netflix INC | — | NEW | New buy |
| 42 | AAON | Aaon INC | — | NEW | New buy |
| 43 | FAST | Fastenal Co | — | EXIT | Sold out |
| 44 | NVDA | Nvidia CORP | — | NEW | New buy |
| 45 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 47 | BKR | Baker Hughes Co | — | NEW | New buy |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 50 | WWD | Woodward INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-28 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-27 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-07-27 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-03 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-04 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-29 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002046834
Total reported value
$551.3M
385 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001123803
Total reported value
$551.8M
31 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0002014039
Total reported value
$551.8M
14 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001009006
Total reported value
$3.0B
303 stks
2026-03-31
2 of the top 5 holdings overlap, including Amphenol Corp-cl A
CIK 0001121330
Total reported value
$2.3B
426 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001389400
Total reported value
$906.2M
178 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares 1-5y Inv Grade CORP