Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

JACOBSON & SCHMITT ADVISORS, LLC Performance:

2025 Q4: -0.25%YTD: 4.87%2024: 7.85%

Performance for 2025 Q4 is -0.25%, and YTD is 4.87%, and 2024 is 7.85%.

About JACOBSON & SCHMITT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

JACOBSON & SCHMITT ADVISORS, LLC is a hedge fund based in MIDDLETON, WI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.4 Millions. In it's latest 13F Holdings report, JACOBSON & SCHMITT ADVISORS, LLC reported an equity portfolio of $593.9 Millions as of 31 Dec, 2025.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, APH, AMZN. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.6% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VERONA PHARMA PLC (VRNA) and ALLIANT ENERGY CORP (LNT) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MCDONALDS CORP (MCD) and JPMORGAN CHASE & CO. (JPM). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in FTAI AVIATION LTD (FTAI). The fund showed a lot of confidence in some stocks as they added substantially to FIRSTSERVICE CORP NEW, VANECK ETF TRUST (BUZZ) and E L F BEAUTY INC (ELF).

JACOBSON & SCHMITT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ftai aviation ltd	202,559

New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker	% Inc.
firstservice corp new	52.36
vaneck etf trust	36.41
e l f beauty inc	34.54
kinsale cap group inc	18.38
csw industrials inc	16.33
blackstone inc	16.06
mercadolibre inc	13.27
goosehead ins inc	11.88

Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker	% Reduced
apple inc	-88.91
mcdonalds corp	-46.46
jpmorgan chase & co.	-44.52
nextera energy inc	-36.25
nucor corp	-18.07
abbvie inc	-15.65
asml holding n v	-15.25
flowserve corp	-15.06

JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-2,425,850
verona pharma plc	-2,280,820
manulife finl corp	-307,450
alliant energy corp	-598,129
starbucks corp	-246,609
wec energy group inc	-315,352
exxon mobil corp	-272,404
walmart inc	-221,064

JACOBSON & SCHMITT ADVISORS, LLC got rid off the above stocks

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 32.2% of it's holdings in Others sector.

Sector	%
Others	32.2
Technology	22.4
Financial Services	12
Consumer Cyclical	10.6
Industrials	10.3
Healthcare	6.5
Consumer Defensive	4.7
Communication Services	1.1

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.9
UNALLOCATED	32.2
MEGA-CAP	14.5
MID-CAP	12.4

Stocks belong to which Index?

About 54.2% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.8
S&P 500	44
RUSSELL 2000	10.2

Top 5 Winners (%)		%
LLY	eli lilly & co	39.2 %
AMD	advanced micro devices inc	31.4 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.6 %
FLS	flowserve corp	28.3 %

Top 5 Winners ($)		$
FLS	flowserve corp	3.4 M
JKHY	henry jack & assoc inc	3.3 M
FDX	fedex corp	3.0 M
CSWI	csw industrials inc	3.0 M
DHR	danaher corporation	2.9 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-39.3 %
TTD	the trade desk inc	-22.1 %
FAST	fastenal co	-18.1 %
	firstservice corp new	-15.7 %
ETN	eaton corp plc	-14.4 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-9.3 M
	firstservice corp new	-4.2 M
TTD	the trade desk inc	-3.3 M
FAST	fastenal co	-2.4 M
MELI	mercadolibre inc	-1.7 M

JACOBSON & SCHMITT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBSON & SCHMITT ADVISORS, LLC

JACOBSON & SCHMITT ADVISORS, LLC has 72 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. FLS was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	1,848	502,379	reduced	-88.91

AAXJ	ishares tr	3.67	229,052	21,810,300	added	6.07

AAXJ	ishares tr	3.57	401,077	21,209,000	added	3.07

AAXJ	ishares tr	0.19	10,680	1,143,940	reduced	-8.33

AAXJ	ishares tr	0.12	6,399	682,774	reduced	-4.56

ABBV	abbvie inc	0.08	2,059	470,461	reduced	-15.65

ABT	abbott labs	0.06	2,827	354,195	unchanged	0.00

ACSG	dbx etf tr	0.20	48,868	1,199,220	reduced	-6.37

ACWF	ishares tr	6.11	779,202	36,264,100	added	2.01

ACWF	ishares tr	0.69	80,957	4,085,090	added	6.52

AFK	vaneck etf trust	0.16	41,567	952,300	reduced	-6.58

AMD	advanced micro devices inc	0.08	2,166	463,871	reduced	-5.95

AMZN	amazon com inc	5.03	129,435	29,876,200	added	1.58

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	5.62	246,887	33,364,300	reduced	-0.57

APP	applovin corp	3.33	29,353	19,778,600	added	0.38

BIL	spdr series trust	0.61	117,593	3,613,630	added	5.37

BIL	spdr series trust	0.18	12,996	1,042,540	added	5.39

BNDW	vanguard scottsdale fds	0.37	27,303	2,176,870	added	2.35

BUZZ	vaneck etf trust	0.11	12,630	645,646	added	36.41