Jacobson & Schmitt Advisors, LLC — 13F Holdings

2026 Q3  ·  81 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, JACOBSON & SCHMITT ADVISORS, LLC maintained a portfolio of 81 distinct positions.
Position History hover any row below to update
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JACOBSON & SCHMITT ADVISORS, LLC Milwaukee, WI RIA AUM $611M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q3
Top Holding
APH (6.9%)
Top 10 Concentration
42.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
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
APH
AMPHENOL CORP
Technology 6.93% 6.93% #1
Prev: #1
5.8
—
no change no change
P
S
240,529 $42,410,074
$21.14 +252.8%
$84.30 -11.5%
2015 Q1 13F Filing 2026-09-30 2026-11-10
IUSB
ISHARES TR
ETF 5.91% 5.91% #2
Prev: #2
4.9
—
no change no change
P
S
783,510 $36,158,987
$42.74 +4.5%
$43.94 +1.7%
2018 Q1 13F Filing 2026-09-30 2026-11-10
ASML
ASML HLDG NV
Technology 4.72% 4.72% #3
Prev: #3
3.9
—
no change no change
P
S
14,521 $28,888,209
$229.17 +560.3%
$1809.28 -16.4%
2014 Q4 13F Filing 2026-09-30 2026-11-10
AMZN
AMAZON COM INC
Consumer Cyclical 4.66% 4.66% #4
Prev: #4
2.9
—
-20 -0.0%
P
S
119,679 $28,524,272 2016 Q3 13F Filing 2026-09-30 2026-11-10
MBB
ISHARES TR
ETF 3.99% 3.99% #5
Prev: #5
3.1
—
no change no change
P
S
258,653 $24,447,882 2019 Q3 13F Filing 2026-09-30 2026-11-10
IGSB
ISHARES TR
ETF 3.63% 3.63% #6
Prev: #6
2.5
—
no change no change
P
S
424,384 $22,241,966 2019 Q3 13F Filing 2026-09-30 2026-11-10
TXN
TEXAS INSTRS IN...
Technology 3.51% 3.51% #7
Prev: #7
2.4
—
no change no change
P
S
72,080 $21,484,886 2024 Q2 13F Filing 2026-09-30 2026-11-10
FSV
FIRSTSERVICE CO...
Real Estate 3.30% 3.30% #8
Prev: #8
2.3
—
no change no change
P
S
142,185 $20,205,862 2019 Q2 13F Filing 2026-09-30 2026-11-10
AAON
AAON INC
Industrials 3.22% 3.22% #9
Prev: #9
2.3
—
no change no change
P
S
155,304 $19,701,866 2026 Q1 13F Filing 2026-09-30 2026-11-10
ELF
E L F BEAUTY IN...
Consumer Defensive 2.83% 2.83% #10
Prev: #10
2.1
—
no change no change
P
S
234,007 $17,316,518 2025 Q1 13F Filing 2026-09-30 2026-11-10
DHR
DANAHER CORP DE...
Healthcare 2.77% 2.77% #11
Prev: #11
2.1
—
no change no change
P
S
89,144 $16,980,196 2016 Q3 13F Filing 2026-09-30 2026-11-10
CSWI
CSW INDUSTRIALS...
Unknown 2.65% 2.65% #12
Prev: #12
2.1
—
no change no change
P
S
58,309 $16,227,395 2023 Q1 13F Filing 2026-09-30 2026-11-10
KNSL
KINSALE CAP GRO...
Financial Services 2.63% 2.63% #13
Prev: #13
2.1
—
no change no change
P
S
48,730 $16,071,506 2020 Q1 13F Filing 2026-09-30 2026-11-10
TSM
TAIWAN SEMICOND...
Technology 2.43% 2.43% #14
Prev: #14
2.0
—
no change no change
P
S
31,152 $14,877,261 2026 Q2 13F Filing 2026-09-30 2026-11-10
COST
COSTCO WHOLESAL...
Consumer Defensive 2.39% 2.39% #15
Prev: #15
2.0
—
no change no change
P
S
15,670 $14,659,250 2014 Q4 13F Filing 2026-09-30 2026-11-10
SCHW
CHARLES SCHWAB ...
Financial Services 2.34% 2.34% #16
Prev: #16
1.9
—
no change no change
P
S
155,449 $14,343,248 2020 Q1 13F Filing 2026-09-30 2026-11-10
MELI
MERCADOLIBRE IN...
Consumer Cyclical 2.30% 2.30% #17
Prev: #17
1.9
—
no change no change
P
S
8,306 $14,098,522 2025 Q1 13F Filing 2026-09-30 2026-11-10
APP
APPLOVIN CORP
Communication Services 2.22% 2.22% #18
Prev: #18
1.9
—
no change no change
P
S
26,410 $13,607,225 2024 Q3 13F Filing 2026-09-30 2026-11-10
NVDA
NVIDIA CORPORAT...
Technology 2.07% 2.07% #19
Prev: #19
1.8
—
no change no change
P
S
63,345 $12,674,718 2025 Q3 13F Filing 2026-09-30 2026-11-10
MSFT
MICROSOFT CORP
Technology 2.06% 2.06% #20
Prev: #20
1.8
—
no change no change
P
S
33,766 $12,595,341 2021 Q2 13F Filing 2026-09-30 2026-11-10
IBP
INSTALLED BLDG ...
Consumer Cyclical 1.99% 1.99% #21
Prev: #21
1.8
—
no change no change
P
S
52,997 $12,180,831 2024 Q1 13F Filing 2026-09-30 2026-11-10
NFLX
NETFLIX INC.
Communication Services 1.97% 1.97% #22
Prev: #22
1.8
—
no change no change
P
S
169,056 $12,070,599 2026 Q1 13F Filing 2026-09-30 2026-11-10
FLS
FLOWSERVE CORP
Industrials 1.97% 1.97% #23
Prev: #23
1.8
—
no change no change
P
S
162,338 $12,038,987 2023 Q1 13F Filing 2026-09-30 2026-11-10
V
VISA INC
Financial Services 1.97% 1.97% #24
Prev: #24
1.8
—
no change no change
P
S
35,067 $12,031,166 2018 Q1 13F Filing 2026-09-30 2026-11-10
FDX
FEDEX CORP
Industrials 1.82% 1.82% #25
Prev: #25
1.7
—
no change no change
P
S
35,500 $11,116,115 2023 Q1 13F Filing 2026-09-30 2026-11-10
HDB
HDFC BANK LTD
Financial Services 1.78% 1.78% #26
Prev: #26
1.7
—
no change no change
P
S
422,878 $10,922,941 2017 Q3 13F Filing 2026-09-30 2026-11-10
VTEB
VANGUARD MUN BD...
ETF 1.65% 1.65% #27
Prev: #27
1.7
—
no change no change
P
S
199,739 $10,102,799 2017 Q1 13F Filing 2026-09-30 2026-11-10
BX
BLACKSTONE INC
Financial Services 1.62% 1.62% #28
Prev: #28
1.6
—
no change no change
P
S
84,334 $9,923,593 2015 Q2 13F Filing 2026-09-30 2026-11-10
NEAR
ISHARES U S ETF...
ETF 1.54% 1.54% #29
Prev: #29
1.6
—
no change no change
P
S
186,421 $9,444,088 2020 Q1 13F Filing 2026-09-30 2026-11-10
IDXX
IDEXX LABS INC
Healthcare 1.36% 1.36% #30
Prev: #30
1.5
—
no change no change
P
S
15,764 $8,298,801 2025 Q1 13F Filing 2026-09-30 2026-11-10
SAIA
SAIA INC
Industrials 1.25% 1.25% #31
Prev: #31
1.5
—
no change no change
P
S
18,188 $7,660,059 2026 Q2 13F Filing 2026-09-30 2026-11-10
LIN
LINDE PLC
Basic Materials 1.21% 1.21% #32
Prev: #32
1.5
—
no change no change
P
S
14,259 $7,399,566 2026 Q2 13F Filing 2026-09-30 2026-11-10
GOOGL
ALPHABET INC
Communication Services 1.12% 1.12% #33
Prev: #33
1.4
—
no change no change
P
S
19,197 $6,860,432 2022 Q1 13F Filing 2026-09-30 2026-11-10
HEI/A
HEICO CORP NEW
Industrials 1.11% 1.11% #34
Prev: #34
1.4
—
no change no change
P
S
26,342 $6,793,866 2020 Q3 13F Filing 2026-09-30 2026-11-10
JKHY
HENRY JACK & AS...
Technology 1.09% 1.09% #35
Prev: #35
1.4
—
no change no change
P
S
48,556 $6,688,104 2015 Q1 13F Filing 2026-09-30 2026-11-10
PLD
PROLOGIS INC.
Real Estate 1.06% 1.06% #36
Prev: #36
1.4
—
no change no change
P
S
47,707 $6,462,868 2026 Q2 13F Filing 2026-09-30 2026-11-10
TTD
THE TRADE DESK ...
Communication Services 1.01% 1.01% #37
Prev: #37
1.4
—
no change no change
P
S
342,330 $6,189,327 2018 Q2 13F Filing 2026-09-30 2026-11-10
TTAN
SERVICETITAN IN...
Technology 0.94% 0.94% #38
Prev: #38
1.4
—
no change no change
P
S
81,102 $5,734,723 2025 Q1 13F Filing 2026-09-30 2026-11-10
TFLO
ISHARES TR
ETF 0.71% 0.71% #39
Prev: #39
1.3
—
no change no change
P
S
86,399 $4,374,382 2023 Q1 13F Filing 2026-09-30 2026-11-10
FLRN
SPDR SERIES TRU...
ETF 0.66% 0.66% #40
Prev: #40
1.3
—
no change no change
P
S
131,759 $4,064,766 2018 Q2 13F Filing 2026-09-30 2026-11-10
MEAR
ISHARES U S ETF...
ETF 0.57% 0.57% #41
Prev: #41
1.2
—
no change no change
P
S
68,784 $3,465,338 2020 Q3 13F Filing 2026-09-30 2026-11-10
NKE
NIKE INC
Consumer Cyclical 0.54% 0.54% #42
Prev: #42
1.2
—
no change no change
P
S
80,607 $3,308,912 2014 Q4 13F Filing 2026-09-30 2026-11-10
FDXF
FEDEX FGHT HLDG...
Industrials 0.44% 0.44% #43
Prev: #43
1.2
—
no change no change
P
S
17,644 $2,664,244 2026 Q2 13F Filing 2026-09-30 2026-11-10
VCSH
VANGUARD SCOTTS...
ETF 0.38% 0.38% #44
Prev: #44
1.2
—
no change no change
P
S
29,287 $2,314,552 2014 Q4 13F Filing 2026-09-30 2026-11-10
VTES
VANGUARD WELLIN...
ETF 0.33% 0.33% #45
Prev: #45
1.1
—
no change no change
P
S
19,901 $2,016,171 2024 Q4 13F Filing 2026-09-30 2026-11-10
LLY
ELI LILLY & CO
Healthcare 0.29% 0.29% #46
Prev: #46
1.1
—
no change no change
P
S
1,487 $1,783,553 2021 Q4 13F Filing 2026-09-30 2026-11-10
AMD
ADVANCED MICRO ...
Technology 0.22% 0.22% #47
Prev: #47
1.1
—
no change no change
P
S
2,267 $1,316,923 2023 Q3 13F Filing 2026-09-30 2026-11-10
RVNU
DBX ETF TR
ETF 0.19% 0.19% #48
Prev: #48
1.1
—
no change no change
P
S
46,361 $1,173,397 2020 Q1 13F Filing 2026-09-30 2026-11-10
MUB
ISHARES TR
ETF 0.18% 0.18% #49
Prev: #49
1.1
—
no change no change
P
S
10,287 $1,107,087 2015 Q4 13F Filing 2026-09-30 2026-11-10
SPLG
SPDR SERIES TRU...
ETF 0.18% 0.18% #50
Prev: #50
1.1
—
no change no change
P
S
12,546 $1,102,543 2020 Q4 13F Filing 2026-09-30 2026-11-10
Showing 1-50 of 81 holdings

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