Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

JACOBSON & SCHMITT ADVISORS, LLC Performance:

2026 Q1: -8.57%YTD: -8.57%2025: 6.62%

Performance for 2026 Q1 is -8.57%, and YTD is -8.57%, and 2025 is 6.62%.

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

JACOBSON & SCHMITT ADVISORS, LLC is a hedge fund based in Middleton, WI. On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBSON & SCHMITT ADVISORS, LLC reported an equity portfolio of $551.4 Millions as of 31 Mar, 2026.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, APH, AMZN. The fund has invested 6.7% of it's portfolio in ISHARES TR and 5.5% of portfolio in AMPHENOL CORP.

The fund managers got completely rid off FASTENAL CO (FAST) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), SERVICETITAN INC and IDEXX LABS INC (IDXX). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in NETFLIX INC. (NFLX), AAON INC (AAON) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), NEXTERA ENERGY INC (NEE) and ISHARES TR (AAXJ).

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

Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of -8.57% in the last quarter. In trailing 12 months, it's portfolio return was 2.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
netflix inc.	16,309,200
aaon inc	12,907,800
nvidia corporation	8,328,490
exxon mobil corp	310,309
baker hughes company	251,038
vanguard index fds	238,423
air products and chemicals i	223,674
woodward inc	223,343

New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker	% Inc.
mercadolibre inc	42.97
nextera energy inc	17.02
ishares tr	15.88
microsoft corp	11.37
spdr series trust	9.07
vaneck etf trust	8.88
ishares tr	8.85
ishares u s etf tr	8.4

Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker	% Reduced
fedex corp	-34.19
servicetitan inc	-28.65
idexx labs inc	-24.25
henry jack & assoc inc	-18.19
installed bldg prods inc	-14.88
okta inc	-14.77
flowserve corp	-12.79
danaher corp del	-11.72

JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fastenal co	-11,021,500
synopsys inc	-7,259,520

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

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	19.9
Consumer Cyclical	11
Financial Services	10.8
Industrials	10.4
Healthcare	5
Consumer Defensive	5
Communication Services	4.1

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.6
LARGE-CAP	30.4
MEGA-CAP	22
MID-CAP	12.8
SMALL-CAP	1.2

Stocks belong to which Index?

About 54.4% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	45.6
S&P 500	43
RUSSELL 2000	11.4

Top 5 Winners (%)		%
FTAI	ftai aviation ltd	24.5 %
ASML	asml hldg nv	23.1 %
FDX	fedex corp	19.3 %
JNJ	johnson & johnson	18.1 %
COST	costco wholesale corporation	15.5 %

Top 5 Winners ($)		$
ASML	asml hldg nv	4.2 M
FDX	fedex corp	3.2 M
COST	costco wholesale corporation	2.1 M
TXN	texas instrs inc	1.6 M
FLS	flowserve corp	0.7 M

Top 5 Losers (%)		%
GSHD	goosehead ins inc	-41.6 %
APP	applovin corp	-40.5 %
TTD	the trade desk inc	-39.4 %
	servicetitan inc	-34.6 %
INTU	intuit	-34.3 %

Top 5 Losers ($)		$
APP	applovin corp	-8.0 M
	servicetitan inc	-4.9 M
GSHD	goosehead ins inc	-4.8 M
HDB	hdfc bank ltd	-4.8 M
TTD	the trade desk inc	-4.8 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 78 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

Last Reported on: 10 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	2.34	155,986	12,907,800	new

AAPL	apple inc	0.09	1,848	468,987	unchanged	0.00

AAXJ	ishares tr	4.29	249,332	23,674,100	added	8.85

AAXJ	ishares tr	3.95	414,288	21,775,000	added	3.29

AAXJ	ishares tr	0.21	10,924	1,159,580	added	2.28

AAXJ	ishares tr	0.14	7,415	789,698	added	15.88

ABBV	abbvie inc	0.08	2,059	447,812	unchanged	0.00

ABT	abbott laboratories	0.05	2,557	262,528	reduced	-9.55

ACSG	dbx etf tr	0.21	47,975	1,181,870	reduced	-1.83

ACWF	ishares tr	6.68	797,346	36,829,400	added	2.33

ACWF	ishares tr	0.77	84,253	4,265,730	added	4.07

AFK	vaneck etf trust	0.17	41,931	950,157	added	0.88

AMD	advanced micro devices inc	0.08	2,267	461,176	added	4.66

AMZN	amazon com inc	4.99	132,036	27,499,100	added	2.01

APD	air products and chemicals i	0.04	770	223,674	new

APH	amphenol corp	5.50	240,019	30,326,400	reduced	-2.78

APP	applovin corp	2.07	28,702	11,423,400	reduced	-2.22

ASML	asml hldg nv	3.91	16,326	21,563,600	reduced	-3.46

BIL	spdr series trust	0.72	128,258	3,947,780	added	9.07

BIL	spdr series trust	0.17	12,500	956,750	reduced	-3.82