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Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

$612Million | No. of Holdings #81

JACOBSON & SCHMITT ADVISORS, LLC Performance

2026 Q2+6.92%
YTD-2.24%
2025+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 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBSON & SCHMITT ADVISORS, LLC reported an equity portfolio of $612.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are APH, ACWF, ASML. The fund has invested 6.9% of it's portfolio in AMPHENOL CORP and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GOOSEHEAD INS INC (GSHD), OKTA INC (OKTA) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), MICROSOFT CORP (MSFT) and SERVICETITAN INC. JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MANUFAC (TSM), SAIA INC (SAIA) and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and E L F BEAUTY INC (ELF).
JACOBSON & SCHMITT ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$612Million
  as of Jul 14, 2026

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

Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of 6.92% in the last quarter. In trailing 12 months, it's portfolio return was -1.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwan semiconductor manufac14,877,300
saia inc7,660,060
linde plc7,399,570
heico corp new6,793,870
prologis inc.6,462,870
fedex fght hldg co inc2,664,240
caterpillar inc266,225
invesco qqq tr220,920
New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker% Inc.
vanguard index fds500
nvidia corporation32.65
e l f beauty inc20.73
vanguard index fds16.01
state str spdr s&p 500 etf t11.66
kinsale cap group inc10.79
danaher corp del6.05
the trade desk inc5.36
Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker% Reduced
henry jack & assoc inc-40.67
microsoft corp-21.87
servicetitan inc-14.16
asml hldg nv-11.06
blackstone inc-10.8
illinois tool wks inc-10.69
amazon com inc-9.34
texas instrs inc-9.1
JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goosehead ins inc-6,779,430
okta inc-6,185,660
abbott laboratories-262,528
simon ppty group inc new-209,847
mcdonalds corp-206,987
JACOBSON & SCHMITT ADVISORS, LLC got rid off the above stocks

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 34.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Communication Services
  • Basic Materials
  • Real Estate
Sector%
Others34.4
Technology19.3
Industrials12.5
Consumer Cyclical9.6
Financial Services8.7
Consumer Defensive5.2
Healthcare4.6
Communication Services3.2
Basic Materials1.3
Real Estate1.1

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED34.4
LARGE-CAP30.1
MEGA-CAP22
MID-CAP13.4

Stocks belong to which Index?

About 52.9% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47
S&P 50042.1
RUSSELL 200010.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
AAON
aaon inc
53.2 %
TXN
texas instrs inc
51.1 %
ASML
asml hldg nv
47.8 %
APH
amphenol corp
39.5 %
Top 5 Winners ($)$
APH
amphenol corp
12.0 M
ASML
asml hldg nv
10.3 M
TXN
texas instrs inc
7.9 M
AAON
aaon inc
6.9 M
AMZN
amazon com inc
3.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
INTU
intuit
-39.3 %
NFLX
netflix inc.
-25.7 %
NKE
nike inc
-22.2 %
TTD
the trade desk inc
-19.9 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.2 M
IBP
installed bldg prods inc
-1.9 M
FDX
fedex corp
-1.6 M
TTD
the trade desk inc
-1.5 M
JKHY
henry jack & assoc inc
-1.3 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 81 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APH was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

$612.15MTotal Value
86.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of JACOBSON & SCHMITT ADVISORS, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JACOBSON & SCHMITT ADVISORS, LLC's holding in Ishares Tr over time
3.99%258,653
$24.45M
3.99%
increased 3.74 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JACOBSON & SCHMITT ADVISORS, LLC's holding in Ishares Tr over time
3.63%424,384
$22.24M
3.63%
increased 2.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JACOBSON & SCHMITT ADVISORS, LLC's holding in Ishares Tr over time
0.18%10,287
$1.11M
0.18%
decreased 5.83 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JACOBSON & SCHMITT ADVISORS, LLC's holding in Ishares Tr over time
0.13%7,391
$786.9K
0.13%
decreased 0.32 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
JACOBSON & SCHMITT ADVISORS, LLC's holding in Dbx Etf Tr over time
0.19%46,361
$1.17M
0.19%
decreased 3.36 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JACOBSON & SCHMITT ADVISORS, LLC's holding in Ishares Tr over time
5.91%783,510
$36.16M
5.91%
decreased 1.74 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
JACOBSON & SCHMITT ADVISORS, LLC's holding in Ishares Tr over time
0.72%86,399
$4.37M
0.72%
increased 2.55 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
JACOBSON & SCHMITT ADVISORS, LLC's holding in Vaneck Etf Trust over time
0.15%39,549
$905.7K
0.15%
decreased 5.68 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
JACOBSON & SCHMITT ADVISORS, LLC's holding in Asml Hldg Nv over time
4.72%14,521
$28.89M
4.72%
decreased 11.06 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
JACOBSON & SCHMITT ADVISORS, LLC's holding in Spdr Series Trust over time
0.66%131,759
$4.06M
0.66%
increased 2.73 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
JACOBSON & SCHMITT ADVISORS, LLC's holding in Spdr Series Trust over time
0.18%12,546
$1.10M
0.18%
increased 0.37 percentadded