§ 13F · FUND PROFILE
JACOBSON & SCHMITT ADVISORS, LLC.
AUM · $612M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | APH | AMPHENOL CORP | 241K | $42M | 6.9% | ±0% |
| 2 | IUSB | ISHARES TR | 784K | $36M | 5.9% | −2% |
| 3 | ASML | ASML HLDG NV | 15K | $29M | 4.7% | −11% |
| 4 | AMZN | AMAZON COM INC | 120K | $29M | 4.7% | −9% |
| 5 | MBB | ISHARES TR | 259K | $24M | 4.0% | +4% |
| 6 | IGSB | ISHARES TR | 424K | $22M | 3.6% | +2% |
| 7 | TXN | TEXAS INSTRS INC | 72K | $21M | 3.5% | −9% |
| 8 | FSV | FIRSTSERVICE CORP NEW | 142K | $20M | 3.3% | −4% |
| 9 | AAON | AAON INC | 155K | $20M | 3.2% | ±0% |
| 10 | ELF | E L F BEAUTY INC | 234K | $17M | 2.8% | +21% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBSON SIGNAL
AC read
JACOBSON & SCHMITT ADVISORS, LLC is a Other fund managing $612 million in assets. The fund runs a portfolio of 81 positions.
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