Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amphenol Corp.CL A | CL A | $42.4M | 6.9% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $36.2M | 5.9% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $28.9M | 4.7% |
| Amazon Com Inc.COM | COM | $28.5M | 4.7% |
| iShares TRMBS ETF | MBS ETF | $24.4M | 4.0% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $22.2M | 3.6% |
| Texas Instrs Inc.COM | COM | $21.5M | 3.5% |
| Firstservice Corp. NewCOM | COM | $20.2M | 3.3% |
| Aaon Inc.COM PAR $0.004 | COM PAR $0.004 | $19.7M | 3.2% |
| E L F Beauty Inc.COM | COM | $17.3M | 2.8% |
| Danaher Corp. DelCOM | COM | $17M | 2.8% |
| Csw Industrials Inc.COM | COM | $16.2M | 2.7% |
| Kinsale Cap Group Inc.COM | COM | $16.1M | 2.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $14.9M | 2.4% |
| Costco Wholesale CorporationCOM | COM | $14.7M | 2.4% |
| Schwab Charles Corp.COM | COM | $14.3M | 2.3% |
| Mercadolibre Inc.COM | COM | $14.1M | 2.3% |
| Applovin Corp.COM CL A | COM CL A | $13.6M | 2.2% |
| Nvidia CorporationCOM | COM | $12.7M | 2.1% |
| Microsoft Corp.COM | COM | $12.6M | 2.1% |
| Installed Bldg Prods Inc.COM | COM | $12.2M | 2.0% |
| Netflix Inc..COM | COM | $12.1M | 2.0% |
| Flowserve Corp.COM | COM | $12M | 2.0% |
| Visa Inc.COM CL A | COM CL A | $12M | 2.0% |
| Fedex Corp.COM | COM | $11.1M | 1.8% |
| Hdfc Bank LtdSPONSORED ADS | SPONSORED ADS | $10.9M | 1.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $10.1M | 1.7% |
| Blackstone Inc.COM | COM | $9.92M | 1.6% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $9.44M | 1.5% |
| Idexx Labs Inc.COM | COM | $8.3M | 1.4% |
| Saia Inc.COM | COM | $7.66M | 1.3% |
| Linde PLCSHS | SHS | $7.4M | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $6.86M | 1.1% |
| Heico Corp. NewCL A | CL A | $6.79M | 1.1% |
| Henry Jack & Assoc Inc.COM | COM | $6.69M | 1.1% |
| Prologis Inc..COM | COM | $6.46M | 1.1% |
| The Trade Desk Inc.COM CL A | COM CL A | $6.19M | 1.0% |
| Servicetitan Inc.SHS CL A | SHS CL A | $5.73M | 0.9% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $4.37M | 0.7% |
| SPDR Series TrustST STR RATE ETF | ST STR RATE ETF | $4.06M | 0.7% |
| iShares U S ETF TRSHOR MAT MUN ETF | SHOR MAT MUN ETF | $3.47M | 0.6% |
| Nike Inc.CL B | CL B | $3.31M | 0.5% |
| Fedex Fght Hldg CO Inc.COMMON STOCK | COMMON STOCK | $2.66M | 0.4% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $2.31M | 0.4% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $2.02M | 0.3% |
| Eli Lilly & COCOM | COM | $1.78M | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $1.32M | 0.2% |
| Dbx ETF TRXTRACK MUN INFRA | XTRACK MUN INFRA | $1.17M | 0.2% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1.11M | 0.2% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $1.1M | 0.2% |
Amphenol Corp.CL A$42.4M
- Class
- CL A
- Share
- 6.9%
iShares TRCORE UNIVRSL USD$36.2M
- Class
- CORE UNIVRSL USD
- Share
- 5.9%
ASML Hldg NVN Y REGISTRY SHS$28.9M
- Class
- N Y REGISTRY SHS
- Share
- 4.7%
Amazon Com Inc.COM$28.5M
- Class
- COM
- Share
- 4.7%
iShares TRMBS ETF$24.4M
- Class
- MBS ETF
- Share
- 4.0%
iShares TRISHS 1-5YR INVS$22.2M
- Class
- ISHS 1-5YR INVS
- Share
- 3.6%
Texas Instrs Inc.COM$21.5M
- Class
- COM
- Share
- 3.5%
Firstservice Corp. NewCOM$20.2M
- Class
- COM
- Share
- 3.3%
Aaon Inc.COM PAR $0.004$19.7M
- Class
- COM PAR $0.004
- Share
- 3.2%
E L F Beauty Inc.COM$17.3M
- Class
- COM
- Share
- 2.8%
Danaher Corp. DelCOM$17M
- Class
- COM
- Share
- 2.8%
Csw Industrials Inc.COM$16.2M
- Class
- COM
- Share
- 2.7%
Kinsale Cap Group Inc.COM$16.1M
- Class
- COM
- Share
- 2.6%
Taiwan Semiconductor ManufacSPONSORED ADS$14.9M
- Class
- SPONSORED ADS
- Share
- 2.4%
Costco Wholesale CorporationCOM$14.7M
- Class
- COM
- Share
- 2.4%
Schwab Charles Corp.COM$14.3M
- Class
- COM
- Share
- 2.3%
Mercadolibre Inc.COM$14.1M
- Class
- COM
- Share
- 2.3%
Applovin Corp.COM CL A$13.6M
- Class
- COM CL A
- Share
- 2.2%
Nvidia CorporationCOM$12.7M
- Class
- COM
- Share
- 2.1%
Microsoft Corp.COM$12.6M
- Class
- COM
- Share
- 2.1%
Installed Bldg Prods Inc.COM$12.2M
- Class
- COM
- Share
- 2.0%
Netflix Inc..COM$12.1M
- Class
- COM
- Share
- 2.0%
Flowserve Corp.COM$12M
- Class
- COM
- Share
- 2.0%
Visa Inc.COM CL A$12M
- Class
- COM CL A
- Share
- 2.0%
Fedex Corp.COM$11.1M
- Class
- COM
- Share
- 1.8%
Hdfc Bank LtdSPONSORED ADS$10.9M
- Class
- SPONSORED ADS
- Share
- 1.8%
Vanguard Mun BD FdsTAX EXEMPT BD$10.1M
- Class
- TAX EXEMPT BD
- Share
- 1.7%
Blackstone Inc.COM$9.92M
- Class
- COM
- Share
- 1.6%
iShares U S ETF TRSHOR DURA BD ETF$9.44M
- Class
- SHOR DURA BD ETF
- Share
- 1.5%
Idexx Labs Inc.COM$8.3M
- Class
- COM
- Share
- 1.4%
Saia Inc.COM$7.66M
- Class
- COM
- Share
- 1.3%
Linde PLCSHS$7.4M
- Class
- SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$6.86M
- Class
- CAP STK CL A
- Share
- 1.1%
Heico Corp. NewCL A$6.79M
- Class
- CL A
- Share
- 1.1%
Henry Jack & Assoc Inc.COM$6.69M
- Class
- COM
- Share
- 1.1%
Prologis Inc..COM$6.46M
- Class
- COM
- Share
- 1.1%
The Trade Desk Inc.COM CL A$6.19M
- Class
- COM CL A
- Share
- 1.0%
Servicetitan Inc.SHS CL A$5.73M
- Class
- SHS CL A
- Share
- 0.9%
iShares TRTRS FLT RT BD$4.37M
- Class
- TRS FLT RT BD
- Share
- 0.7%
SPDR Series TrustST STR RATE ETF$4.06M
- Class
- ST STR RATE ETF
- Share
- 0.7%
iShares U S ETF TRSHOR MAT MUN ETF$3.47M
- Class
- SHOR MAT MUN ETF
- Share
- 0.6%
Nike Inc.CL B$3.31M
- Class
- CL B
- Share
- 0.5%
Fedex Fght Hldg CO Inc.COMMON STOCK$2.66M
- Class
- COMMON STOCK
- Share
- 0.4%
Vanguard Scottsdale FdsSHRT TRM CORP BD$2.31M
- Class
- SHRT TRM CORP BD
- Share
- 0.4%
Vanguard Wellington FDSHORT TRM TAX EX$2.02M
- Class
- SHORT TRM TAX EX
- Share
- 0.3%
Eli Lilly & COCOM$1.78M
- Class
- COM
- Share
- 0.3%
Advanced Micro Devices Inc.COM$1.32M
- Class
- COM
- Share
- 0.2%
Dbx ETF TRXTRACK MUN INFRA$1.17M
- Class
- XTRACK MUN INFRA
- Share
- 0.2%
iShares TRNATIONAL MUN ETF$1.11M
- Class
- NATIONAL MUN ETF
- Share
- 0.2%
SPDR Series TrustST STR P500ETF$1.1M
- Class
- ST STR P500ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 81 positions by value, with holdings of the same security combined. The 81 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1632096
- File number
- 028-16370
- Options
- 0 call, 0 put
- In the 25 largest
- 76.3%
- Prior quarter
- $551M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 5
Common questions
What are Jacobson & Schmitt Advisors’ 13F holdings worth?
$612 million across 81 positions for the quarter ended 30 June 2026.
What is Jacobson & Schmitt Advisors’ largest 13F holding?
AMPHENOL CORP (CL A) was the largest position at $42.4 million, or 6.9% of reported 13F value, as of 30 June 2026.
How concentrated is Jacobson & Schmitt Advisors’ 13F portfolio?
The ten largest positions accounted for 42.7% of reported value and the twenty-five largest for 76.3%, across 81 positions as of 30 June 2026.
Does Form 13F show everything Jacobson & Schmitt Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jacobson & Schmitt Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.