JACOBSON & SCHMITT ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1632096 · latest 13F-HR filed 2026-04-10
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$551.4M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-04-10
Q/Q Activity
+8 / −2 / ↑15 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$3.5M +19.2%
- MERCADOLIBRE INC$2.6M +22.7%
- COSTCO WHOLESALE CORPORATION$2.1M +15.4%
- TEXAS INSTRS INC$1.9M +14.4%
- ISHARES TR$1.9M +8.5%
Top Trims
- APPLOVIN CORP-$8.4M -42.2%
- SERVICETITAN INC-$8.1M -57.5%
- DANAHER CORP DEL-$5.9M -26.9%
- HENRY JACK & ASSOC INC-$5.3M -29.1%
- IDEXX LABS INC-$5.1M -37.1%
New Positions
- NETFLIX INC.$16.3M
- AAON INC$12.9M
- NVIDIA CORPORATION$8.3M
- EXXON MOBIL CORP$310.3K
- BAKER HUGHES COMPANY$251.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSB | 46434V613 | $36.8M | 6.68% | 797,346 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $30.3M | 5.50% | 240,019 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $27.5M | 4.99% | 132,036 | SH |
| 4 | ISHARES TR | MBB | 464288588 | $23.7M | 4.29% | 249,332 | SH |
| 5 | ISHARES TR | IGSB | 464288646 | $21.8M | 3.95% | 414,288 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $21.6M | 3.91% | 16,326 | SH |
| 7 | FIRSTSERVICE CORP NEW | FSV | 33767E202 | $20.6M | 3.73% | 147,930 | SH |
| 8 | CSW INDUSTRIALS INC | CSW | 126402106 | $16.6M | 3.01% | 63,736 | SH |
| 9 | NETFLIX INC. | NFLX | 64110L106 | $16.3M | 2.96% | 169,622 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $16.0M | 2.90% | 43,219 | SH |
| 11 | DANAHER CORP DEL | DHR | 235851102 | $15.9M | 2.89% | 84,056 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $15.8M | 2.87% | 15,893 | SH |
| 13 | TEXAS INSTRS INC | TXN | 882508104 | $15.4M | 2.79% | 79,298 | SH |
| 14 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $15.0M | 2.73% | 43,986 | SH |
| 15 | SCHWAB CHARLES CORP | SCHW | 808513105 | $15.0M | 2.72% | 159,847 | SH |
| 16 | INSTALLED BLDG PRODS INC | IBP | 45780R101 | $13.9M | 2.52% | 52,322 | SH |
| 17 | MERCADOLIBRE INC | MELI | 58733R102 | $13.8M | 2.51% | 7,995 | SH |
| 18 | FEDEX CORP | FDX | 31428X106 | $13.5M | 2.45% | 37,923 | SH |
| 19 | HENRY JACK & ASSOC INC | JKHY | 426281101 | $12.9M | 2.35% | 81,844 | SH |
| 20 | AAON INC | AAON | 000360206 | $12.9M | 2.34% | 155,986 | SH |
| 21 | FLOWSERVE CORP | FLS | 34354P105 | $12.2M | 2.21% | 165,480 | SH |
| 22 | E L F BEAUTY INC | ELF | 26856L103 | $11.7M | 2.13% | 193,819 | SH |
| 23 | APPLOVIN CORP | APP | 03831W108 | $11.4M | 2.07% | 28,702 | SH |
| 24 | VISA INC | V | 92826C839 | $11.2M | 2.04% | 37,161 | SH |
| 25 | BLACKSTONE INC | BX | 09260D107 | $10.9M | 1.97% | 94,550 | SH |
| 26 | HDFC BANK LTD | HDB | 40415F101 | $10.6M | 1.92% | 425,724 | SH |
| 27 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.3M | 1.87% | 206,552 | SH |
| 28 | ISHARES U S ETF TR | NEAR | 46431W507 | $9.4M | 1.71% | 185,629 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $8.6M | 1.57% | 15,366 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 1.51% | 47,755 | SH |
| 31 | THE TRADE DESK INC | TTD | 88339J105 | $7.4M | 1.34% | 324,925 | SH |
| 32 | GOOSEHEAD INS INC | GSHD | 38267D109 | $6.8M | 1.23% | 158,918 | SH |
| 33 | OKTA INC | OKTA | 679295105 | $6.2M | 1.12% | 78,588 | SH |
| 34 | SERVICETITAN INC | TTAN | 81764X103 | $6.0M | 1.09% | 94,481 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $5.8M | 1.04% | 20,014 | SH |
| 36 | ISHARES TR | TFLO | 46434V860 | $4.3M | 0.77% | 84,253 | SH |
| 37 | NIKE INC | NKE | 654106103 | $4.2M | 0.77% | 79,891 | SH |
| 38 | SPDR SERIES TRUST | FLRN | 78468R200 | $3.9M | 0.72% | 128,258 | SH |
| 39 | ISHARES U S ETF TR | MEAR | 46431W838 | $3.6M | 0.65% | 70,881 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $2.3M | 0.41% | 28,421 | SH |
| 41 | VANGUARD WELLINGTON FD | VTES | 921935870 | $2.1M | 0.37% | 20,375 | SH |
| 42 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.25% | 1,487 | SH |
| 43 | DBX ETF TR | RVNU | 233051705 | $1.2M | 0.21% | 47,975 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $1.2M | 0.21% | 10,924 | SH |
| 45 | INTUIT | INTU | 461202103 | $996.2K | 0.18% | 2,304 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $956.8K | 0.17% | 12,500 | SH |
| 47 | VANECK ETF TRUST | SHYD | 92189F387 | $950.2K | 0.17% | 41,931 | SH |
| 48 | ISHARES TR | SUB | 464288158 | $789.7K | 0.14% | 7,415 | SH |
| 49 | VANECK ETF TRUST | HYD | 92189H409 | $689.5K | 0.13% | 13,751 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $657.8K | 0.12% | 2,691 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-10 | $551.4M | 78 | 0001951757-26-000572 |
| 2025-12-31 | 2026-01-21 | $593.9M | 72 | 0001951757-26-000239 |