2026 Q1 Portfolio Activity
In 2026 Q1, JACOBSON & SCHMITT ADVISORS, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was NETFLIX INC., now representing 2.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 8.9%. Conversely, JACOBSON & SCHMITT ADVISORS, LLC completely exited their position in FASTENAL CO.
Position History
hover any row below to update
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Total Positions
80
Quarter
2026 Q1
Top Holding
IUSB (6.7%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
JACOBSON & SCHMITT ADVISORS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 6.68% | 6.11% |
#1
Prev: #1
|
5.2 |
—
|
18,144 | 2.3% |
P
S
|
797,346 | $36,829,412 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.50% | 5.62% |
#2
Prev: #2
|
4.2 |
—
|
-6,868 | -2.8% |
P
S
|
240,019 | $30,326,401 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.99% | 5.03% |
#3
Prev: #3
|
3.5 |
—
|
2,601 | 2.0% |
P
S
|
132,036 | $27,499,119 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MBB
ISHARES TR
|
ETF | 4.29% | 3.67% |
#4
1
Prev: #5
|
4.2 |
—
|
20,280 | 8.9% |
P
S
|
249,332 | $23,674,074 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IGSB
ISHARES TR
|
ETF | 3.95% | 3.57% |
#5
2
Prev: #7
|
2.6 |
—
|
13,211 | 3.3% |
P
S
|
414,288 | $21,774,978 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ASML
ASML HLDG NV
|
Technology | 3.91% | 3.05% |
#6
6
Prev: #12
|
2.1 |
—
|
-586 | -3.5% |
P
S
|
16,326 | $21,563,573 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 3.73% | 3.80% |
#7
3
Prev: #4
|
2.0 |
—
|
2,936 | 2.0% |
P
S
|
147,930 | $20,553,347 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 3.01% | 3.09% |
#8
2
Prev: #10
|
1.7 |
—
|
1,252 | 2.0% |
P
S
|
63,736 | $16,608,327 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.96% | — |
#9
Prev: #—
|
4.7 |
—
|
169,622 | — |
NEW
|
169,622 | $16,309,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.90% | 3.16% |
#10
1
Prev: #9
|
3.2 |
—
|
4,414 | 11.4% |
P
S
|
43,219 | $15,998,325 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.89% | 3.67% |
#11
5
Prev: #6
|
1.7 |
—
|
-11,161 | -11.7% |
P
S
|
84,056 | $15,937,065 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.87% | 2.31% |
#12
9
Prev: #21
|
1.6 |
—
|
-22 | -0.1% |
P
S
|
15,893 | $15,836,726 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.79% | 2.27% |
#13
10
Prev: #23
|
1.6 |
—
|
1,705 | 2.2% |
P
S
|
79,298 | $15,394,914 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 2.73% | 2.82% |
#14
1
Prev: #13
|
1.6 |
—
|
1,092 | 2.5% |
P
S
|
43,986 | $15,028,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.72% | 2.69% |
#15
Prev: #15
|
1.6 |
—
|
142 | 0.1% |
P
S
|
159,847 | $15,022,389 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 2.52% | 2.68% |
#16
Prev: #16
|
1.5 |
—
|
-9,145 | -14.9% |
P
S
|
52,322 | $13,873,179 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.51% | 1.90% |
#17
10
Prev: #27
|
3.5 |
—
|
2,403 | 43.0% |
P
S
|
7,995 | $13,823,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FDX
FEDEX CORP
|
Industrials | 2.45% | 2.80% |
#18
4
Prev: #14
|
1.0 |
—
|
-19,705 | -34.2% |
P
S
|
37,923 | $13,507,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 2.35% | 3.07% |
#19
8
Prev: #11
|
1.4 |
—
|
-18,199 | -18.2% |
P
S
|
81,844 | $12,934,626 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
AAON
AAON INC
|
Industrials | 2.34% | — |
#20
Prev: #—
|
4.4 |
—
|
155,986 | — |
NEW
|
155,986 | $12,907,842 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 2.21% | 2.22% |
#21
3
Prev: #24
|
1.4 |
—
|
-24,271 | -12.8% |
P
S
|
165,480 | $12,164,435 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.13% | 2.42% |
#22
4
Prev: #18
|
1.4 |
—
|
4,895 | 2.6% |
P
S
|
193,819 | $11,747,370 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.07% | 3.33% |
#23
15
Prev: #8
|
1.3 |
—
|
-651 | -2.2% |
P
S
|
28,702 | $11,423,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
V
VISA INC
|
Financial Services | 2.04% | 2.15% |
#24
1
Prev: #25
|
1.3 |
—
|
715 | 2.0% |
P
S
|
37,161 | $11,231,566 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.97% | 2.35% |
#25
5
Prev: #20
|
1.3 |
—
|
4,074 | 4.5% |
P
S
|
94,550 | $10,872,315 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.92% | 2.46% |
#26
9
Prev: #17
|
2.8 |
—
|
26,453 | 6.6% |
P
S
|
425,724 | $10,592,016 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.87% | 1.72% |
#27
3
Prev: #30
|
1.2 |
—
|
3,927 | 1.9% |
P
S
|
206,552 | $10,304,880 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.71% | 1.52% |
#28
3
Prev: #31
|
1.2 |
—
|
8,422 | 4.8% |
P
S
|
185,629 | $9,436,452 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.57% | 2.31% |
#29
7
Prev: #22
|
0.6 |
—
|
-4,918 | -24.2% |
P
S
|
15,366 | $8,634,002 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | — |
#30
Prev: #—
|
4.1 |
—
|
47,755 | — |
NEW
|
47,755 | $8,328,486 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.34% | 1.94% |
#31
5
Prev: #26
|
2.5 |
—
|
21,285 | 7.0% |
P
S
|
324,925 | $7,372,549 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GSHD
GOOSEHEAD INS I...
|
Financial Services | 1.23% | 1.89% |
#32
4
Prev: #28
|
1.0 |
—
|
6,142 | 4.0% |
P
S
|
158,918 | $6,779,426 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
OKTA
OKTA INC
|
Technology | 1.12% | 1.34% |
#33
1
Prev: #32
|
0.9 |
—
|
-13,624 | -14.8% |
P
S
|
78,588 | $6,185,662 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.09% | 2.37% |
#34
15
Prev: #19
|
0.4 |
—
|
-37,929 | -28.6% |
P
S
|
94,481 | $5,995,765 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.07% |
#35
1
Prev: #34
|
0.9 |
—
|
-222 | -1.1% |
P
S
|
20,014 | $5,755,226 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
TFLO
ISHARES TR
|
ETF | 0.77% | 0.69% |
#36
Prev: #36
|
0.8 |
—
|
3,296 | 4.1% |
P
S
|
84,253 | $4,265,730 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.77% | 0.86% |
#37
2
Prev: #35
|
0.8 |
—
|
-87 | -0.1% |
P
S
|
79,891 | $4,219,836 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.72% | 0.61% |
#38
1
Prev: #37
|
2.3 |
—
|
10,665 | 9.1% |
P
S
|
128,258 | $3,947,782 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.65% | 0.55% |
#39
1
Prev: #38
|
2.3 |
—
|
5,492 | 8.4% |
P
S
|
70,881 | $3,568,150 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.41% | 0.37% |
#40
1
Prev: #39
|
0.7 |
—
|
1,118 | 4.1% |
P
S
|
28,421 | $2,252,933 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.37% | 0.36% |
#41
1
Prev: #40
|
0.6 |
—
|
-392 | -1.9% |
P
S
|
20,375 | $2,060,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.28% |
#42
1
Prev: #41
|
0.6 |
—
|
-77 | -4.9% |
P
S
|
1,487 | $1,367,698 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.21% | 0.20% |
#43
Prev: #43
|
0.6 |
—
|
-893 | -1.8% |
P
S
|
47,975 | $1,181,869 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
MUB
ISHARES TR
|
ETF | 0.21% | 0.19% |
#44
Prev: #44
|
0.6 |
—
|
244 | 2.3% |
P
S
|
10,924 | $1,159,583 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
INTU
INTUIT
|
Technology | 0.18% | 0.26% |
#45
3
Prev: #42
|
0.6 |
—
|
-61 | -2.6% |
P
S
|
2,304 | $996,204 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.17% | 0.18% |
#46
1
Prev: #45
|
0.6 |
—
|
-496 | -3.8% |
P
S
|
12,500 | $956,750 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SHYD
VANECK ETF TRUS...
|
ETF | 0.17% | 0.16% |
#47
1
Prev: #46
|
0.6 |
—
|
364 | 0.9% |
P
S
|
41,931 | $950,157 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.14% | 0.11% |
#48
1
Prev: #47
|
2.1 |
—
|
1,016 | 15.9% |
P
S
|
7,415 | $789,698 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
HYD
VANECK ETF TRUS...
|
ETF | 0.13% | 0.11% |
#49
Prev: #49
|
2.1 |
—
|
1,121 | 8.9% |
P
S
|
13,751 | $689,476 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.09% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
2,691 | $657,789 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-50 of 80 holdings