JACOBSON & SCHMITT ADVISORS, LLC
CIK 0001632096
Annualised vol
8.645028%
Beta
0.401225
HHI
298.9099
Top-10 weight
42.699666%
VaR 95%
0.879417%
VaR 99%
1.484486%
Max drawdown
13.785742%
Matched value
50.089069%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 119,699 | 132,036 | -9.34% | 28,529,039 |
| FSV | REDUCED | 142,185 | 147,930 | -3.88% | 20,205,862 |
| AAON | REDUCED | 155,304 | 155,986 | -0.44% | 19,701,866 |
| ELF | ADDED | 234,007 | 193,819 | 20.73% | 17,316,518 |
| CSW | REDUCED | 58,309 | 63,736 | -8.51% | 16,227,395 |
| COST | REDUCED | 15,670 | 15,893 | -1.4% | 14,659,250 |
| SCHW | REDUCED | 155,449 | 159,847 | -2.75% | 14,343,248 |
| MELI | ADDED | 8,306 | 7,995 | 3.89% | 14,098,522 |
| APP | REDUCED | 26,410 | 28,702 | -7.99% | 13,607,225 |
| NVDA | ADDED | 63,345 | 47,755 | 32.65% | 12,674,718 |
| MSFT | REDUCED | 33,766 | 43,219 | -21.87% | 12,595,341 |
| NFLX | REDUCED | 169,056 | 169,622 | -0.33% | 12,070,599 |
| FLS | REDUCED | 162,338 | 165,480 | -1.9% | 12,038,987 |
| V | REDUCED | 35,067 | 37,161 | -5.63% | 12,031,166 |
| FDX | REDUCED | 35,500 | 37,923 | -6.39% | 11,116,115 |
| HDB | REDUCED | 422,878 | 425,724 | -0.67% | 10,922,941 |
| BX | REDUCED | 84,334 | 94,550 | -10.8% | 9,923,593 |
| SAIA | NEW | 18,188 | - | - | 7,660,059 |
| LIN | NEW | 14,259 | - | - | 7,399,566 |
| GOOGL | REDUCED | 20,242 | 21,059 | -3.88% | 7,229,730 |
| HEI | NEW | 26,342 | - | - | 6,793,866 |
| PLD | NEW | 47,707 | - | - | 6,462,868 |
| TTAN | REDUCED | 81,102 | 94,481 | -14.16% | 5,734,723 |
| NKE | ADDED | 80,607 | 79,891 | 0.9% | 3,308,912 |
| LLY | UNCHANGED | 1,487 | 1,487 | 0.0% | 1,783,553 |
| AMD | UNCHANGED | 2,267 | 2,267 | 0.0% | 1,316,923 |
| ETN | UNCHANGED | 1,690 | 1,690 | 0.0% | 720,143 |
| JNJ | UNCHANGED | 2,691 | 2,691 | 0.0% | 683,434 |
| JPM | UNCHANGED | 2,060 | 2,060 | 0.0% | 674,300 |
| EAT | UNCHANGED | 3,695 | 3,695 | 0.0% | 620,760 |
| INTU | REDUCED | 2,260 | 2,304 | -1.91% | 589,860 |
| AAPL | UNCHANGED | 1,848 | 1,848 | 0.0% | 534,718 |
| ABBV | REDUCED | 1,935 | 2,059 | -6.02% | 486,924 |
| NEE | UNCHANGED | 5,493 | 5,493 | 0.0% | 482,114 |
| CTAS | UNCHANGED | 2,592 | 2,592 | 0.0% | 440,848 |
| NUE | UNCHANGED | 1,650 | 1,650 | 0.0% | 367,538 |
| FTAI | UNCHANGED | 1,029 | 1,029 | 0.0% | 278,376 |
| CAT | NEW | 250 | - | - | 266,225 |
| WWD | UNCHANGED | 624 | 624 | 0.0% | 265,475 |
| BKR | UNCHANGED | 4,112 | 4,112 | 0.0% | 228,216 |
| SCI | UNCHANGED | 3,000 | 3,000 | 0.0% | 227,880 |
| OKTA | CLOSED OUT | 0 | 78,588 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,557 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 666 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AMPHENOL CORP | CL A | 032095101 | 42,410,074 | 6.93 | 240529.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 36,158,987 | 5.91 | 783510.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 28,888,209 | 4.72 | 14521.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 28,529,039 | 4.66 | 119699.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 24,447,882 | 3.99 | 258653.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 22,241,966 | 3.63 | 424384.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 21,484,886 | 3.51 | 72080.0 | |
| FSV | REDUCED | FIRSTSERVICE CORP NEW | COM | 33767E202 | 20,205,862 | 3.3 | 142185.0 |
| AAON | REDUCED | AAON INC | COM PAR $0.004 | 000360206 | 19,701,866 | 3.22 | 155304.0 |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 17,316,518 | 2.83 | 234007.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 16,980,196 | 2.77 | 89144.0 | |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 16,227,395 | 2.65 | 58309.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 16,071,506 | 2.63 | 48730.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 14,877,261 | 2.43 | 31152.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,659,250 | 2.39 | 15670.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 14,343,248 | 2.34 | 155449.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 14,098,522 | 2.3 | 8306.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 13,607,225 | 2.22 | 26410.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 12,674,718 | 2.07 | 63345.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 12,595,341 | 2.06 | 33766.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,180,831 | 1.99 | 52997.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 12,070,599 | 1.97 | 169056.0 |
| FLS | REDUCED | FLOWSERVE CORP | COM | 34354P105 | 12,038,987 | 1.97 | 162338.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 12,031,166 | 1.97 | 35067.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 11,116,115 | 1.82 | 35500.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,922,941 | 1.78 | 422878.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,102,799 | 1.65 | 199739.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 9,923,593 | 1.62 | 84334.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 9,444,088 | 1.54 | 186421.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 8,298,801 | 1.36 | 15764.0 | |
| SAIA | NEW | SAIA INC | COM | 78709Y105 | 7,660,059 | 1.25 | 18188.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 7,399,566 | 1.21 | 14259.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,860,432 | 1.12 | 19197.0 |
| HEI | NEW | HEICO CORP NEW | CL A | 422806208 | 6,793,866 | 1.11 | 26342.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 6,688,104 | 1.09 | 48556.0 | |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 6,462,868 | 1.06 | 47707.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 6,189,327 | 1.01 | 342330.0 | |
| TTAN | REDUCED | SERVICETITAN INC | SHS CL A | 81764X103 | 5,734,723 | 0.94 | 81102.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 4,374,382 | 0.71 | 86399.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 4,064,766 | 0.66 | 131759.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 3,465,338 | 0.57 | 68784.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 3,308,912 | 0.54 | 80607.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,664,244 | 0.44 | 17644.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,314,552 | 0.38 | 29287.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,016,171 | 0.33 | 19901.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,783,553 | 0.29 | 1487.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,316,923 | 0.22 | 2267.0 |
| - | DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,173,397 | 0.19 | 46361.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,107,087 | 0.18 | 10287.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,102,543 | 0.18 | 12546.0 | |
| - | VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 905,673 | 0.15 | 39549.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 786,920 | 0.13 | 7391.0 | |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 720,143 | 0.12 | 1690.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 715,406 | 0.12 | 958.0 | |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 704,812 | 0.12 | 13683.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 683,434 | 0.11 | 2691.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 674,300 | 0.11 | 2060.0 |
| EAT | UNCHANGED | BRINKER INTL INC | COM | 109641100 | 620,760 | 0.1 | 3695.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 598,982 | 0.1 | 6276.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 589,860 | 0.1 | 2260.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 534,718 | 0.09 | 1848.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 486,924 | 0.08 | 1935.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 482,114 | 0.08 | 5493.0 |
| CTAS | UNCHANGED | CINTAS CORP | COM | 172908105 | 440,848 | 0.07 | 2592.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 405,817 | 0.07 | 811.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 386,505 | 0.06 | 1429.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 380,912 | 0.06 | 4422.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 369,298 | 0.06 | 1045.0 |
| NUE | UNCHANGED | NUCOR CORP | COM | 670346105 | 367,538 | 0.06 | 1650.0 |
| - | MASCO CORP | COM | 574599106 | 362,097 | 0.06 | 4450.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 297,707 | 0.05 | 727.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,181 | 0.05 | 1304.0 | |
| FTAI | UNCHANGED | FTAI AVIATION LTD | SHS | G3730V105 | 278,376 | 0.05 | 1029.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274,038 | 0.04 | 399.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 266,225 | 0.04 | 250.0 |
| WWD | UNCHANGED | WOODWARD INC | COM | 980745103 | 265,475 | 0.04 | 624.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 240,901 | 0.04 | 1762.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 228,216 | 0.04 | 4112.0 |
| SCI | UNCHANGED | SERVICE CORP INTL | COM | 817565104 | 227,880 | 0.04 | 3000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,920 | 0.04 | 300.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 216,657 | 0.04 | 739.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 612,148,321 | 81 | 8.645028 | 0.401225 | 13.785742 |
| 2026-03-31 | 2026-04-10 | 551,350,998 | 78 | 8.628322 | 0.404632 | 15.165195 |
| 2025-12-31 | 2026-01-21 | 593,935,714 | 72 | 8.070548 | 0.361938 | 13.847201 |
| 2025-09-30 | 2025-11-10 | 582,790,697 | 86 | 8.387575 | 0.377519 | 14.184493 |
| 2025-03-31 | 2025-05-02 | 489,269,093 | 42 | 7.81622 | 0.354009 | 12.791784 |
| 2024-12-31 | 2025-02-03 | 517,443,528 | 78 | 8.053279 | 0.368004 | 15.811348 |