Jacobson & Schmitt Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$551.4M
Q ending 2026-03-31
Prior quarter
$593.9M
Q ending 2025-12-31
Change
-7.2% QoQ · +12.7% YoY
Positions
78
reported holdings
Largest positions
All 78 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $36.8M | 797K |
| Amphenol Corp | APH | Shares | $30.3M | 240K |
| Amazon Com Inc | AMZN | Shares | $27.5M | 132K |
| Ishares Tr | MBB | Shares | $23.7M | 249K |
| Ishares Tr | IGSB | Shares | $21.8M | 414K |
| Asml Hldg Nv | Shares | $21.6M | 16K | |
| Firstservice Corp New | FSV | Shares | $20.6M | 148K |
| Csw Industrials Inc | CSW | Shares | $16.6M | 64K |
| Netflix Inc. | NFLX | Shares | $16.3M | 170K |
| Microsoft Corp | MSFT | Shares | $16.0M | 43K |
| Danaher Corp Del | DHR | Shares | $15.9M | 84K |
| Costco Wholesale Corporation | COST | Shares | $15.8M | 16K |
| Texas Instrs Inc | TXN | Shares | $15.4M | 79K |
| Kinsale Cap Group Inc | KNSL | Shares | $15.0M | 44K |
| Schwab Charles Corp | SCHW | Shares | $15.0M | 160K |
| Installed Bldg Prods Inc | IBP | Shares | $13.9M | 52K |
| Mercadolibre Inc | MELI | Shares | $13.8M | 8K |
| Fedex Corp | FDX | Shares | $13.5M | 38K |
| Henry Jack & Assoc Inc | JKHY | Shares | $12.9M | 82K |
| Aaon Inc | AAON | Shares | $12.9M | 156K |
| Flowserve Corp | FLS | Shares | $12.2M | 165K |
| E L F Beauty Inc | ELF | Shares | $11.7M | 194K |
| Applovin Corp | APP | Shares | $11.4M | 29K |
| Visa Inc | V | Shares | $11.2M | 37K |
| Blackstone Inc | BX | Shares | $10.9M | 95K |
| Hdfc Bank Ltd | HDB | Shares | $10.6M | 426K |
| Vanguard Mun Bd Fds | VTEB | Shares | $10.3M | 207K |
| Ishares U S Etf Tr | NEAR | Shares | $9.4M | 186K |
| Idexx Labs Inc | IDXX | Shares | $8.6M | 15K |
| Nvidia Corporation | NVDA | Shares | $8.3M | 48K |
| The Trade Desk Inc | TTD | Shares | $7.4M | 325K |
| Goosehead Ins Inc | GSHD | Shares | $6.8M | 159K |
| Okta Inc | OKTA | Shares | $6.2M | 79K |
| Servicetitan Inc | TTAN | Shares | $6.0M | 94K |
| Alphabet Inc | GOOGL | Shares | $5.8M | 20K |
| Ishares Tr | TFLO | Shares | $4.3M | 84K |
| Nike Inc | NKE | Shares | $4.2M | 80K |
| Spdr Series Trust | FLRN | Shares | $3.9M | 128K |
| Ishares U S Etf Tr | MEAR | Shares | $3.6M | 71K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.3M | 28K |
| Vanguard Wellington Fd | VTES | Shares | $2.1M | 20K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Dbx Etf Tr | RVNU | Shares | $1.2M | 48K |
| Ishares Tr | MUB | Shares | $1.2M | 11K |
| Intuit | INTU | Shares | $996K | 2K |
| Spdr Series Trust | SPYM | Shares | $957K | 13K |
| Vaneck Etf Trust | SHYD | Shares | $950K | 42K |
| Ishares Tr | SUB | Shares | $790K | 7K |
| Vaneck Etf Trust | HYD | Shares | $689K | 14K |
| Johnson & Johnson | JNJ | Shares | $658K | 3K |
| Jpmorgan Chase & Co | JPM | Shares | $606K | 2K |
| Eaton Corp Plc | Shares | $604K | 2K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $558K | 858 |
| Ishares Tr | IXUS | Shares | $549K | 6K |
| Brinker Intl Inc | EAT | Shares | $528K | 4K |
| Nextera Energy Inc | NEE | Shares | $510K | 5K |
| Apple Inc | AAPL | Shares | $469K | 2K |
| Advanced Micro Devices Inc | AMD | Shares | $461K | 2K |
| Abbvie Inc | ABBV | Shares | $448K | 2K |
| Cintas Corp | CTAS | Shares | $438K | 3K |
| Illinois Tool Wks Inc | ITW | Shares | $416K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $389K | 811 |
| Vanguard Index Fds | VUG | Shares | $322K | 737 |
| Exxon Mobil Corp | XOM | Shares | $310K | 2K |
| Alphabet Inc | GOOG | Shares | $300K | 1K |
| Nucor Corp | NUE | Shares | $279K | 2K |
| Masco Corp | MAS | Shares | $278K | 5K |
| Abbott Laboratories | ABT | Shares | $263K | 3K |
| Ishares Tr | IWB | Shares | $259K | 727 |
| Ftai Aviation Ltd | Shares | $252K | 1K | |
| Baker Hughes Company | BKR | Shares | $251K | 4K |
| Service Corp Intl | SCI | Shares | $248K | 3K |
| Vanguard Index Fds | VOO | Shares | $238K | 399 |
| Air Products And Chemicals I | APD | Shares | $224K | 770 |
| Woodward Inc | WWD | Shares | $223K | 624 |
| Vanguard Index Fds | VTV | Shares | $221K | 1K |
| Simon Ppty Group Inc New | SPG | Shares | $210K | 1K |
| Mcdonalds Corp | MCD | Shares | $207K | 666 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.