§ 13F · FUND PROFILE
JACOBSON & SCHMITT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $583M (13F)Positions · 86Turnover · — · Q1Filed · Apr 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 797K | $37M | 6.7% | +2% |
| 2 | APH | AMPHENOL CORP | 240K | $30M | 5.5% | −3% |
| 3 | AMZN | AMAZON COM INC | 132K | $27M | 5.0% | +2% |
| 4 | MBB | ISHARES TR | 249K | $24M | 4.3% | +9% |
| 5 | IGSB | ISHARES TR | 414K | $22M | 3.9% | +3% |
| 6 | ASML | ASML HLDG NV | 16K | $22M | 3.9% | −3% |
| 7 | FSV | FIRSTSERVICE CORP NEW | 148K | $21M | 3.7% | +2% |
| 8 | CSW | CSW INDUSTRIALS INC | 64K | $17M | 3.0% | +2% |
| 9 | NFLX | NETFLIX INC. | 170K | $16M | 3.0% | NEW |
| 10 | MSFT | MICROSOFT CORP | 43K | $16M | 2.9% | +11% |
§ 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 $583 million in assets. The fund runs a portfolio of 86 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed