2026 Q2 Portfolio Activity
In 2026 Q2, JACOBSON & SCHMITT ADVISORS, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 2.43% of the total fund value. They heavily accumulated shares in E L F BEAUTY INC, increasing the position by 20.7%. The fund also reduced its exposure to HENRY JACK & ASSOC INC by 40.7%.
Position History
hover any row below to update
Loading…
Total Positions
86
Quarter
2026 Q2
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 86
JACOBSON & SCHMITT ADVISORS, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APH
AMPHENOL CORP
|
Technology | 6.93% | 5.50% |
#1
1
Prev: #2
|
5.3 |
—
|
510 | 0.2% |
P
S
|
240,529 | $42,410,074 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IUSB
ISHARES TR
|
ETF | 5.91% | 6.68% |
#2
1
Prev: #1
|
4.4 |
—
|
-13,836 | -1.7% |
P
S
|
783,510 | $36,158,987 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.72% | 3.91% |
#3
3
Prev: #6
|
3.4 |
—
|
-1,805 | -11.1% |
P
S
|
14,521 | $28,888,209 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.66% | 4.99% |
#4
1
Prev: #3
|
2.9 |
—
|
-12,337 | -9.3% |
P
S
|
119,699 | $28,529,039 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MBB
ISHARES TR
|
ETF | 3.99% | 4.29% |
#5
1
Prev: #4
|
2.6 |
—
|
9,321 | 3.7% |
P
S
|
258,653 | $24,447,882 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IGSB
ISHARES TR
|
ETF | 3.63% | 3.95% |
#6
1
Prev: #5
|
2.0 |
—
|
10,096 | 2.4% |
P
S
|
424,384 | $22,241,966 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.51% | 2.79% |
#7
6
Prev: #13
|
1.9 |
—
|
-7,218 | -9.1% |
P
S
|
72,080 | $21,484,886 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 3.30% | 3.73% |
#8
1
Prev: #7
|
1.8 |
—
|
-5,745 | -3.9% |
P
S
|
142,185 | $20,205,862 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAON
AAON INC
|
Industrials | 3.22% | 2.34% |
#9
11
Prev: #20
|
1.8 |
—
|
-682 | -0.4% |
P
S
|
155,304 | $19,701,866 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.83% | 2.13% |
#10
12
Prev: #22
|
3.6 |
—
|
40,188 | 20.7% |
P
S
|
234,007 | $17,316,518 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 2.77% | 2.89% |
#11
Prev: #11
|
3.1 |
—
|
5,088 | 6.1% |
P
S
|
89,144 | $16,980,196 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 2.65% | 3.01% |
#12
4
Prev: #8
|
1.6 |
—
|
-5,427 | -8.5% |
P
S
|
58,309 | $16,227,395 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 2.63% | 2.73% |
#13
1
Prev: #14
|
3.1 |
—
|
4,744 | 10.8% |
P
S
|
48,730 | $16,071,506 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.43% | — |
#14
Prev: #—
|
4.5 |
—
|
31,152 | — |
NEW
|
31,152 | $14,877,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.39% | 2.87% |
#15
3
Prev: #12
|
1.5 |
—
|
-223 | -1.4% |
P
S
|
15,670 | $14,659,250 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.34% | 2.72% |
#16
1
Prev: #15
|
1.4 |
—
|
-4,398 | -2.8% |
P
S
|
155,449 | $14,343,248 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.30% | 2.51% |
#17
Prev: #17
|
1.4 |
—
|
311 | 3.9% |
P
S
|
8,306 | $14,098,522 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 2.22% | 2.07% |
#18
5
Prev: #23
|
1.4 |
—
|
-2,292 | -8.0% |
P
S
|
26,410 | $13,607,225 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.07% | 1.51% |
#19
11
Prev: #30
|
3.3 |
—
|
15,590 | 32.6% |
P
S
|
63,345 | $12,674,718 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.06% | 2.90% |
#20
10
Prev: #10
|
0.8 |
—
|
-9,453 | -21.9% |
P
S
|
33,766 | $12,595,341 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBP
INSTALLED BLDG ...
|
Consumer Cyclical | 1.99% | 2.52% |
#21
5
Prev: #16
|
1.3 |
—
|
675 | 1.3% |
P
S
|
52,997 | $12,180,831 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.97% | 2.96% |
#22
13
Prev: #9
|
1.3 |
—
|
-566 | -0.3% |
P
S
|
169,056 | $12,070,599 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 1.97% | 2.21% |
#23
2
Prev: #21
|
1.3 |
—
|
-3,142 | -1.9% |
P
S
|
162,338 | $12,038,987 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 1.97% | 2.04% |
#24
Prev: #24
|
1.3 |
—
|
-2,094 | -5.6% |
P
S
|
35,067 | $12,031,166 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.82% | 2.45% |
#25
7
Prev: #18
|
1.2 |
—
|
-2,423 | -6.4% |
P
S
|
35,500 | $11,116,115 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 1.78% | 1.92% |
#26
Prev: #26
|
1.2 |
—
|
-2,846 | -0.7% |
P
S
|
422,878 | $10,922,941 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.65% | 1.87% |
#27
Prev: #27
|
1.2 |
—
|
-6,813 | -3.3% |
P
S
|
199,739 | $10,102,799 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.62% | 1.97% |
#28
3
Prev: #25
|
1.1 |
—
|
-10,216 | -10.8% |
P
S
|
84,334 | $9,923,593 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 1.54% | 1.71% |
#29
1
Prev: #28
|
1.1 |
—
|
792 | 0.4% |
P
S
|
186,421 | $9,444,088 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.36% | 1.57% |
#30
1
Prev: #29
|
1.0 |
—
|
398 | 2.6% |
P
S
|
15,764 | $8,298,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SAIA
SAIA INC
|
Industrials | 1.25% | — |
#31
Prev: #—
|
4.0 |
—
|
18,188 | — |
NEW
|
18,188 | $7,660,059 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.21% | — |
#32
Prev: #—
|
4.0 |
—
|
14,259 | — |
NEW
|
14,259 | $7,399,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.12% | 1.04% |
#33
2
Prev: #35
|
0.9 |
—
|
-817 | -4.1% |
P
S
|
19,197 | $6,860,432 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 1.11% | — |
#34
Prev: #—
|
3.9 |
—
|
26,342 | — |
NEW
|
26,342 | $6,793,866 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.09% | 2.35% |
#35
16
Prev: #19
|
0.4 |
—
|
-33,288 | -40.7% |
P
S
|
48,556 | $6,688,104 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.06% | — |
#36
Prev: #—
|
3.9 |
—
|
47,707 | — |
NEW
|
47,707 | $6,462,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 1.01% | 1.34% |
#37
6
Prev: #31
|
2.4 |
—
|
17,405 | 5.4% |
P
S
|
342,330 | $6,189,327 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.94% | 1.09% |
#38
4
Prev: #34
|
0.9 |
—
|
-13,379 | -14.2% |
P
S
|
81,102 | $5,734,723 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TFLO
ISHARES TR
|
ETF | 0.71% | 0.77% |
#39
3
Prev: #36
|
0.8 |
—
|
2,146 | 2.5% |
P
S
|
86,399 | $4,374,382 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 0.66% | 0.72% |
#40
2
Prev: #38
|
0.8 |
—
|
3,501 | 2.7% |
P
S
|
131,759 | $4,064,766 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 0.57% | 0.65% |
#41
2
Prev: #39
|
0.7 |
—
|
-2,097 | -3.0% |
P
S
|
68,784 | $3,465,338 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.54% | 0.77% |
#42
5
Prev: #37
|
0.7 |
—
|
716 | 0.9% |
P
S
|
80,607 | $3,308,912 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
FEDEX FGHT HLDG...
|
|
Unknown | 0.44% | — |
#43
Prev: #—
|
3.7 |
—
|
17,644 | — |
NEW
|
17,644 | $2,664,244 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.38% | 0.41% |
#44
4
Prev: #40
|
0.7 |
—
|
866 | 3.0% |
P
S
|
29,287 | $2,314,552 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.33% | 0.37% |
#45
4
Prev: #41
|
0.6 |
—
|
-474 | -2.3% |
P
S
|
19,901 | $2,016,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.25% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,487 | $1,783,553 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.22% | 0.08% |
#47
11
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
2,267 | $1,316,923 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
RVNU
DBX ETF TR
|
ETF | 0.19% | 0.21% |
#48
5
Prev: #43
|
0.6 |
—
|
-1,614 | -3.4% |
P
S
|
46,361 | $1,173,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MUB
ISHARES TR
|
ETF | 0.18% | 0.21% |
#49
5
Prev: #44
|
0.6 |
—
|
-637 | -5.8% |
P
S
|
10,287 | $1,107,087 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.18% | 0.17% |
#50
4
Prev: #46
|
0.6 |
—
|
46 | 0.4% |
P
S
|
12,546 | $1,102,543 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 86 holdings