AI Portfolio Summary
In 2026 Q1, JACOBSON & SCHMITT ADVISORS, LLC maintained a portfolio of 80 distinct positions. The most significant new addition to the portfolio was NETFLIX INC., which now represents 2.96% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, JACOBSON & SCHMITT ADVISORS, LLC completely exited their position in FASTENAL CO.
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:
1-25 of 80
| 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.
|
ETF | 2.96% | — |
#9
Prev: #—
|
4.7 | 169,622 | no change |
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 | no change |
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 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 1.86% |
Sold All 😨
(Was: #29) |
0.0 | -274,645 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 1.22% |
Sold All 😨
(Was: #33) |
0.0 | -15,455 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-10 |
Showing 1-25 of 80 holdings