JACOBSON & SCHMITT ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMPHENOL CORP | APH | $42.4M | 240,529 | +1.43pp | 31q | HELD | |
| ISHARES TR | IUSB | $36.2M | 783,510 | -0.77pp | 28q | -1.7%-$638.5K | |
| ASML HLDG NV | ASML | $28.9M | 14,521 | +0.81pp | 31q | -11.1%-$3.6M | |
| AMAZON COM INC | AMZN | $28.5M | 119,699 | -0.33pp | 31q | -9.3%-$2.9M | |
| ISHARES TR | MBB | $24.4M | 258,653 | -0.30pp | 4q | +3.7%+$881.0K | |
| ISHARES TR | IGSB | $22.2M | 424,384 | -0.32pp | 17q | +2.4%+$529.1K | |
| TEXAS INSTRS INC | TXN | $21.5M | 72,080 | +0.72pp | 9q | -9.1%-$2.2M | |
| FIRSTSERVICE CORP NEW | FSV | $20.2M | 142,185 | -0.43pp | 29q | -3.9%-$816.4K | |
| AAON INC | AAON | $19.7M | 155,304 | +0.88pp | 2q | HELD | |
| E L F BEAUTY INC | ELF | $17.3M | 234,007 | +0.70pp | 6q | +20.7%+$3.0M | |
| DANAHER CORP DEL | DHR | $17.0M | 89,144 | -0.12pp | 31q | +6.1%+$969.2K | |
| CSW INDUSTRIALS INC | CSW | $16.2M | 58,309 | -0.36pp | 14q | -8.5%-$1.5M | |
| KINSALE CAP GROUP INC | KNSL | $16.1M | 48,730 | -0.10pp | 26q | +10.8%+$1.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.9M | 31,152 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $14.7M | 15,670 | -0.48pp | 31q | -1.4%-$208.6K | |
| SCHWAB CHARLES CORP | SCHW | $14.3M | 155,449 | -0.38pp | 26q | -2.8%-$405.8K | |
| MERCADOLIBRE INC | MELI | $14.1M | 8,306 | -0.20pp | 6q | +3.9%+$527.9K | |
| APPLOVIN CORP | APP | $13.6M | 26,410 | +0.15pp | 8q | -8.0%-$1.2M | |
| NVIDIA CORPORATION | NVDA | $12.7M | 63,345 | +0.56pp | 2q | +32.6%+$3.1M | |
| MICROSOFT CORP | MSFT | $12.6M | 33,766 | -0.84pp | 9q | -21.9%-$3.5M | |
| INSTALLED BLDG PRODS INC | IBP | $12.2M | 52,997 | -0.53pp | 10q | +1.3%+$155.1K | |
| NETFLIX INC | NFLX | $12.1M | 169,056 | -0.99pp | 2q | HELD | |
| FLOWSERVE CORP | FLS | $12.0M | 162,338 | -0.24pp | 14q | -1.9%-$233.0K | |
| VISA INC | V | $12.0M | 35,067 | -0.07pp | 31q | -5.6%-$718.4K | |
| FEDEX CORP | FDX | $11.1M | 35,500 | -0.63pp | 14q | -6.4%-$758.7K | |
| HDFC BANK LTD | HDB | $10.9M | 422,878 | -0.14pp | 31q | -0.7%-$73.5K | |
| VANGUARD MUN BD FDS | VTEB | $10.1M | 199,739 | -0.22pp | 27q | -3.3%-$344.6K | |
| BLACKSTONE INC | BX | $9.9M | 84,334 | -0.35pp | 28q | -10.8%-$1.2M | |
| ISHARES U S ETF TR | NEAR | $9.4M | 186,421 | -0.17pp | 26q | HELD | |
| IDEXX LABS INC | IDXX | $8.3M | 15,764 | -0.21pp | 6q | +2.6%+$209.5K | |
| SAIA INC | SAIA | $7.7M | 18,188 | - | new | NEW | |
| LINDE PLC | LIN | $7.4M | 14,259 | - | new | NEW | |
| ALPHABET INC | GOOGL | $6.9M | 19,197 | +0.08pp | 18q | -4.1%-$292.0K | |
| HEICO CORP NEW | HEIA | $6.8M | 26,342 | - | new | NEW | |
| HENRY JACK & ASSOC INC | JKHY | $6.7M | 48,556 | -1.25pp | 31q | -40.7%-$4.6M | |
| PROLOGIS INC. | PLD | $6.5M | 47,707 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $6.2M | 342,330 | -0.33pp | 31q | +5.4%+$314.7K | |
| SERVICETITAN INC | TTAN | $5.7M | 81,102 | -0.15pp | 6q | -14.2%-$946.0K | |
| ISHARES TR | TFLO | $4.4M | 86,399 | -0.06pp | 4q | +2.5%+$108.7K | |
| SPDR SERIES TRUST | FLRN | $4.1M | 131,759 | -0.05pp | 4q | +2.7%+$108.0K | |
| ISHARES U S ETF TR | MEAR | $3.5M | 68,784 | -0.08pp | 14q | -3.0%-$105.6K | |
| NIKE INC | NKE | $3.3M | 80,607 | -0.22pp | 31q | +0.9%+$29.4K | |
| FEDEX FGHT HLDG CO INC | $2.7M | 17,644 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VCSH | $2.3M | 29,287 | -0.03pp | 5q | +3.0%+$68.4K | |
| VANGUARD WELLINGTON FD | VTES | $2.0M | 19,901 | -0.04pp | 5q | -2.3%-$48.0K | |
| ELI LILLY & CO | LLY | $1.8M | 1,487 | +0.04pp | 5q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,267 | +0.13pp | 5q | HELD | |
| DBX ETF TR | RVNU | $1.2M | 46,361 | -0.02pp | 5q | -3.4%-$40.9K | |
| ISHARES TR | MUB | $1.1M | 10,287 | -0.03pp | 31q | -5.8%-$68.6K | |
| SPDR SERIES TRUST | SPYM | $1.1M | 12,546 | +0.01pp | 5q | HELD | |
| VANECK ETF TRUST | SHYD | $905.7K | 39,549 | -0.02pp | 5q | -5.7%-$54.5K | |
| ISHARES TR | SUB | $786.9K | 7,391 | -0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $720.1K | 1,690 | +0.01pp | 5q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $715.4K | 958 | +0.02pp | 5q | +11.7%+$74.7K | |
| VANECK ETF TRUST | HYD | $704.8K | 13,683 | -0.01pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $683.4K | 2,691 | -0.01pp | 5q | HELD | |
| JPMORGAN CHASE & CO | JPM | $674.3K | 2,060 | flat | 5q | HELD | |
| BRINKER INTL INC | EAT | $620.8K | 3,695 | +0.01pp | 5q | HELD | |
| ISHARES TR | IXUS | $599.0K | 6,276 | flat | 5q | -0.9%-$5.7K | |
| INTUIT | INTU | $589.9K | 2,260 | -0.08pp | 5q | -1.9%-$11.5K | |
| APPLE INC | AAPL | $534.7K | 1,848 | flat | 5q | HELD | |
| ABBVIE INC | ABBV | $486.9K | 1,935 | flat | 5q | -6.0%-$31.2K | |
| NEXTERA ENERGY INC | NEE | $482.1K | 5,493 | -0.01pp | 5q | HELD | |
| CINTAS CORP | CTAS | $440.8K | 2,592 | -0.01pp | 5q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $405.8K | 811 | flat | 5q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $386.5K | 1,429 | -0.01pp | 5q | -10.7%-$46.3K | |
| VANGUARD INDEX FDS | VUG | $380.9K | 4,422 | flat | 4q | +500.0%+$317.4K | |
| ALPHABET INC | GOOG | $369.3K | 1,045 | +0.01pp | 4q | HELD | |
| NUCOR CORP | NUE | $367.5K | 1,650 | +0.01pp | 5q | HELD | |
| MASCO CORP | MAS | $362.1K | 4,450 | +0.01pp | 5q | -3.3%-$12.2K | |
| ISHARES TR | IWB | $297.7K | 727 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VTV | $284.2K | 1,304 | +0.01pp | 4q | +16.0%+$39.2K | |
| FTAI AVIATION LTD | FTAI | $278.4K | 1,029 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $274.0K | 399 | flat | 2q | HELD | |
| CATERPILLAR INC | CAT | $266.2K | 250 | - | new | NEW | |
| WOODWARD INC | WWD | $265.5K | 624 | flat | 2q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $240.9K | 1,762 | -0.02pp | 2q | -3.7%-$9.2K | |
| BAKER HUGHES COMPANY | BKR | $228.2K | 4,112 | -0.01pp | 2q | HELD | |
| SERVICE CORP INTL | SCI | $227.9K | 3,000 | -0.01pp | 5q | HELD | |
| INVESCO QQQ TR | QQQ | $220.9K | 300 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $216.7K | 739 | -0.01pp | 2q | -4.0%-$9.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $93.0M | 15.2% |
| Industrials | $62.6M | 10.2% |
| Software & IT Services | $52.6M | 8.6% |
| Chemicals | $44.5M | 7.3% |
| Retail & Consumer | $44.2M | 7.2% |
| Real Estate | $26.7M | 4.4% |
| Business Services | $26.6M | 4.4% |
| Capital Markets | $24.3M | 4.0% |
| Transport & Logistics | $18.8M | 3.1% |
| Instruments & Controls | $17.0M | 2.8% |
| Insurance | $16.5M | 2.7% |
| Construction & Building | $12.2M | 2.0% |
| Other sectors | $44.0M | 7.2% |
| Not classified | $129.2M | 21.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $612.1M | 81 | 8 | 17 | 31 | 5 | 42.7% | 14 |
| Q1 2026 | $551.4M | 78 | 8 | 28 | 19 | 2 | 41.9% | 10 |
| Q4 2025 | $593.9M | 72 | 1 | 33 | 26 | 15 | 41.0% | 21 |
| Q3 2025 | $582.8M | 86 | 22 | 29 | 26 | 5 | 40.2% | 41 |
| Q2 2025 | $564.3M | 69 | 29 | 21 | 11 | 2 | 40.1% | 36 |
| Q1 2025 | $489.3M | 42 | 4 | 25 | 10 | 40 | 40.1% | 32 |
| Q4 2024 | $517.4M | 78 | 6 | 29 | 21 | 2 | 38.5% | 34 |
| Q3 2024 | $487.4M | 74 | 4 | 37 | 17 | 1 | 40.4% | 28 |
| Q2 2024 | $440.0M | 71 | 31 | 35 | 4 | 4 | 41.4% | 43 |
| Q1 2024 | $422.7M | 44 | 2 | 18 | 13 | 27 | 41.4% | 38 |
| Q4 2023 | $395.3M | 69 | 6 | 21 | 33 | 1 | 41.9% | 40 |
| Q3 2023 | $352.0M | 64 | 6 | 31 | 18 | 3 | 43.9% | 38 |
| Q2 2023 | $352.5M | 61 | 2 | 16 | 23 | 5 | 43.0% | 45 |
| Q1 2023 | $348.3M | 64 | 12 | 13 | 23 | 2 | 41.7% | 42 |
| Q4 2022 | $312.9K | 54 | 0 | 0 | 0 | 0 | 49.4% | 31 |
| Q3 2022 | $312.9M | 54 | 3 | 14 | 19 | 2 | 49.4% | 41 |
| Q2 2022 | $320.9M | 53 | 3 | 20 | 14 | 13 | 48.6% | 39 |
| Q1 2022 | $384.7M | 63 | 6 | 28 | 8 | 4 | 51.1% | 36 |
| Q4 2021 | $412.9M | 61 | 17 | 26 | 8 | 2 | 49.1% | 41 |
| Q3 2021 | $362.9M | 46 | 1 | 15 | 19 | 2 | 49.4% | 43 |
| Q2 2021 | $353.1M | 47 | 4 | 23 | 17 | 0 | 49.9% | 41 |
| Q1 2021 | $308.9M | 43 | 6 | 25 | 8 | 3 | 51.4% | 41 |
| Q4 2020 | $294.3M | 40 | 2 | 19 | 12 | 1 | 51.7% | 42 |
| Q3 2020 | $262.7M | 39 | 4 | 16 | 17 | 3 | 52.8% | 35 |
| Q2 2020 | $232.6M | 38 | 2 | 25 | 6 | 7 | 50.3% | 44 |
| Q1 2020 | $176.5M | 43 | 7 | 13 | 21 | 5 | 44.9% | 41 |
| Q4 2019 | $201.1M | 41 | 5 | 19 | 13 | 0 | 44.0% | 41 |
| Q3 2019 | $179.1M | 36 | 9 | 11 | 12 | 3 | 47.2% | 43 |
| Q2 2019 | $172.6M | 30 | 1 | 0 | 29 | 4 | 51.4% | 36 |
| Q1 2019 | $312.6M | 33 | 0 | 33 | 0 | 4 | 50.2% | 32 |
| Q4 2018 | $138.5M | 37 | 0 | 0 | 0 | 0 | 48.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.