JACOBSON & SCHMITT ADVISORS, LLC — 13F Holdings

2026 Q1  ·  80 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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