Jacobson & Schmitt Advisors, Llc Portfolio Stock Holdings
Jacobson & Schmitt Advisors, Llc disclosed 78 stock positions valued at approximately $551.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, AMPHENOL CORP, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 10, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $551.4M
Holdings by Sector
Jacobson & Schmitt Advisors, Llc Portfolio Holdings in Q1 2026
78 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 6.68% | 797,346 | +18,144 | +2.33% | $36,829,412 |
| AMPHENOL CORP | APH | Technology | 5.50% | 240,019 | -6,868 | -2.78% | $30,326,401 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.99% | 132,036 | +2,601 | +2.01% | $27,499,119 |
| ISHARES TR | MBB | Other | 4.29% | 249,332 | +20,280 | +8.85% | $23,674,074 |
| ISHARES TR | IGSB | Other | 3.95% | 414,288 | +13,211 | +3.29% | $21,774,978 |
| ASML HLDG NV | ASML | Other | 3.91% | 16,326 | -586 | -3.46% | $21,563,573 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 3.73% | 147,930 | +2,936 | +2.02% | $20,553,347 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 3.01% | 63,736 | +1,252 | +2.00% | $16,608,327 |
| NETFLIX INC. | NFLX | Communication Services | 2.96% | 169,622 | +169,622 | +100.00% | $16,309,156 |
| MICROSOFT CORP | MSFT | Technology | 2.90% | 43,219 | +4,414 | +11.37% | $15,998,325 |
| DANAHER CORP DEL | DHR | Healthcare | 2.89% | 84,056 | -11,161 | -11.72% | $15,937,065 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.87% | 15,893 | -22 | -0.14% | $15,836,726 |
| TEXAS INSTRS INC | TXN | Technology | 2.79% | 79,298 | +1,705 | +2.20% | $15,394,914 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 2.73% | 43,986 | +1,092 | +2.55% | $15,028,116 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.72% | 159,847 | +142 | +0.09% | $15,022,389 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 2.52% | 52,322 | -9,145 | -14.88% | $13,873,179 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.51% | 7,995 | +2,403 | +42.97% | $13,823,515 |
| FEDEX CORP | FDX | Industrials | 2.45% | 37,923 | -19,705 | -34.19% | $13,507,415 |
| HENRY JACK & ASSOC INC | JKHY | Technology | 2.35% | 81,844 | -18,199 | -18.19% | $12,934,626 |
| AAON INC | AAON | Industrials | 2.34% | 155,986 | +155,986 | +100.00% | $12,907,842 |
| FLOWSERVE CORP | FLS | Industrials | 2.21% | 165,480 | -24,271 | -12.79% | $12,164,435 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 2.13% | 193,819 | +4,895 | +2.59% | $11,747,370 |
| APPLOVIN CORP | APP | Technology | 2.07% | 28,702 | -651 | -2.22% | $11,423,396 |
| VISA INC | V | Financial Services | 2.04% | 37,161 | +715 | +1.96% | $11,231,566 |
| BLACKSTONE INC | BX | Financial Services | 1.97% | 94,550 | +4,074 | +4.50% | $10,872,315 |
| HDFC BANK LTD | HDB | Financial Services | 1.92% | 425,724 | +26,453 | +6.63% | $10,592,016 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.87% | 206,552 | +3,927 | +1.94% | $10,304,880 |
| ISHARES U S ETF TR | NEAR | Other | 1.71% | 185,629 | +8,422 | +4.75% | $9,436,452 |
| IDEXX LABS INC | IDXX | Healthcare | 1.57% | 15,366 | -4,918 | -24.25% | $8,634,002 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 47,755 | +47,755 | +100.00% | $8,328,486 |
| THE TRADE DESK INC | TTD | Technology | 1.34% | 324,925 | +21,285 | +7.01% | $7,372,549 |
| GOOSEHEAD INS INC | GSHD | Financial Services | 1.23% | 158,918 | +6,142 | +4.02% | $6,779,426 |
| OKTA INC | OKTA | Technology | 1.12% | 78,588 | -13,624 | -14.77% | $6,185,662 |
| SERVICETITAN INC | TTAN | Other | 1.09% | 94,481 | -37,929 | -28.65% | $5,995,765 |
| ALPHABET INC | GOOGL | Communication Services | 1.04% | 20,014 | -222 | -1.10% | $5,755,226 |
| ISHARES TR | TFLO | Other | 0.77% | 84,253 | +3,296 | +4.07% | $4,265,730 |
| NIKE INC | NKE | Consumer Cyclical | 0.77% | 79,891 | -87 | -0.11% | $4,219,836 |
| SPDR SERIES TRUST | FLRN | Other | 0.72% | 128,258 | +10,665 | +9.07% | $3,947,782 |
| ISHARES U S ETF TR | MEAR | Other | 0.65% | 70,881 | +5,492 | +8.40% | $3,568,150 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.41% | 28,421 | +1,118 | +4.09% | $2,252,933 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.37% | 20,375 | -392 | -1.89% | $2,060,728 |
| ELI LILLY & CO | LLY | Healthcare | 0.25% | 1,487 | -77 | -4.92% | $1,367,698 |
| DBX ETF TR | RVNU | Other | 0.21% | 47,975 | -893 | -1.83% | $1,181,869 |
| ISHARES TR | MUB | Other | 0.21% | 10,924 | +244 | +2.28% | $1,159,583 |
| INTUIT | INTU | Technology | 0.18% | 2,304 | -61 | -2.58% | $996,204 |
| SPDR SERIES TRUST | SPLG | Other | 0.17% | 12,500 | -496 | -3.82% | $956,750 |
| VANECK ETF TRUST | SHYD | Other | 0.17% | 41,931 | +364 | +0.88% | $950,157 |
| ISHARES TR | SUB | Other | 0.14% | 7,415 | +1,016 | +15.88% | $789,698 |
| VANECK ETF TRUST | HYD | Other | 0.13% | 13,751 | +1,121 | +8.88% | $689,476 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 2,691 | - | - | $657,789 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,060 | - | - | $605,970 |
| EATON CORP PLC | ETN | Other | 0.11% | 1,690 | - | - | $604,463 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.10% | 858 | - | - | $557,992 |
| ISHARES TR | IXUS | Other | 0.10% | 6,336 | -426 | -6.30% | $548,952 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.10% | 3,695 | - | - | $527,536 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.09% | 5,493 | +799 | +17.02% | $510,182 |
| APPLE INC | AAPL | Technology | 0.09% | 1,848 | - | - | $468,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 2,267 | +101 | +4.66% | $461,176 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 2,059 | - | - | $447,812 |
| CINTAS CORP | CTAS | Industrials | 0.08% | 2,592 | - | - | $438,411 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 1,600 | - | - | $416,468 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 811 | - | - | $388,632 |
| VANGUARD INDEX FDS | VUG | Other | 0.06% | 737 | - | - | $321,915 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 1,829 | +1,829 | +100.00% | $310,309 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,045 | - | - | $299,824 |
| NUCOR CORP | NUE | Basic Materials | 0.05% | 1,650 | - | - | $279,015 |
| MASCO CORP | MAS | Industrials | 0.05% | 4,600 | - | - | $277,702 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.05% | 2,557 | -270 | -9.55% | $262,528 |
| ISHARES TR | IWB | Other | 0.05% | 727 | - | - | $259,220 |
| FTAI AVIATION LTD | FTAI | Other | 0.05% | 1,029 | - | - | $252,105 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.05% | 4,112 | +4,112 | +100.00% | $251,038 |
| SERVICE CORP INTL | SCI | Consumer Cyclical | 0.04% | 3,000 | - | - | $247,530 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 399 | +399 | +100.00% | $238,423 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.04% | 770 | +770 | +100.00% | $223,674 |
| WOODWARD INC | WWD | Industrials | 0.04% | 624 | +624 | +100.00% | $223,343 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 1,124 | - | - | $220,529 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.04% | 1,125 | - | - | $209,847 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 666 | - | - | $206,987 |