Sponsored

The Analysis of JACOBSON & SCHMITT ADVISORS, LLC's Holdings & P&L

Currently, JACOBSON & SCHMITT ADVISORS, LLC holds 81 types of securities in its portfolio with a total value $612.1M. In the most recent quarter, they have increased their positions in TSM (+31.2K shares, valued at $14.9M), SAIA (+18.2K shares, valued at $7.7M), LIN (+14.3K shares, valued at $7.4M); decreased their positions in JKHY (-33.3K shares, valued at $4.6M), ASML (-1.8K shares, valued at $3.6M), MSFT (-9.5K shares, valued at $3.5M); initiated new positions in TSM (+31.2K shares, valued at $14.9M), SAIA (+18.2K shares, valued at $7.7M), LIN (+14.3K shares, valued at $7.4M).

1M P&L

-49.2M-8.74%

3M P&L

-15.3M-2.89%

HY P&L

-12.1M-2.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A132.2M

25.3%

2Semiconductors50.4M

9.6%

3Internet Retail42.6M

8.2%

Top Industries by Stock Count

1N/A22 stocks

32.8%

2Semiconductors4 stocks

6.0%

3Specialty Industrial Machinery4 stocks

6.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APH AMPHENOL CORP240.5K shares0.21%2026-06-302026-07-14

IUSB ISHARES TR783.5K shares-1.74%2026-06-302026-07-14

ASML ASML HLDG NV14.5K shares-11.06%2026-06-302026-07-14

AMZN AMAZON COM INC119.7K shares-9.34%2026-06-302026-07-14

MBB ISHARES TR258.7K shares3.74%2026-06-302026-07-14

IGSB ISHARES TR424.4K shares2.44%2026-06-302026-07-14

TXN TEXAS INSTRS INC72.1K shares-9.10%2026-06-302026-07-14

FSV FIRSTSERVICE CORP NEW142.2K shares-3.88%2026-06-302026-07-14

Sponsored

AAON AAON INC155.3K shares-0.44%2026-06-302026-07-14

E L F BEAUTY INC E L F BEAUTY INC234.0K shares20.73%2026-06-302026-07-14

DHR DANAHER CORP DEL89.1K shares6.05%2026-06-302026-07-14

CSW CSW INDUSTRIALS INC58.3K shares-8.51%2026-06-302026-07-14

KNSL KINSALE CAP GROUP INC48.7K shares10.79%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC31.2K sharesnew addition2026-06-302026-07-14

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION15.7K shares-1.40%2026-06-302026-07-14

SCHW SCHWAB CHARLES CORP155.4K shares-2.75%2026-06-302026-07-14

Sponsored

MELI MERCADOLIBRE INC8.3K shares3.89%2026-06-302026-07-14

APPLOVIN CORP APPLOVIN CORP26.4K shares-7.99%2026-06-302026-07-14

NVDA NVIDIA CORPORATION63.3K shares32.65%2026-06-302026-07-14

MSFT MICROSOFT CORP33.8K shares-21.87%2026-06-302026-07-14

IBP INSTALLED BLDG PRODS INC53.0K shares1.29%2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.169.1K shares-0.33%2026-06-302026-07-14

FLS FLOWSERVE CORP162.3K shares-1.90%2026-06-302026-07-14

VISA INC VISA INC35.1K shares-5.63%2026-06-302026-07-14

Sponsored

FDX FEDEX CORP35.5K shares-6.39%2026-06-302026-07-14

HDB HDFC BANK LTD422.9K shares-0.67%2026-06-302026-07-14

VTEB VANGUARD MUN BD FDS199.7K shares-3.30%2026-06-302026-07-14

BX BLACKSTONE INC84.3K shares-10.80%2026-06-302026-07-14

NEAR ISHARES U S ETF TR186.4K shares0.43%2026-06-302026-07-14

IDEXX LABS INC IDEXX LABS INC15.8K shares2.59%2026-06-302026-07-14

SAIA SAIA INC18.2K sharesnew addition2026-06-302026-07-14

LIN LINDE PLC14.3K sharesnew addition2026-06-302026-07-14

Sponsored

GOOGL ALPHABET INC19.2K shares-4.08%2026-06-302026-07-14

HEI.A HEICO CORP NEW26.3K sharesnew addition2026-06-302026-07-14

JKHY HENRY JACK & ASSOC INC48.6K shares-40.67%2026-06-302026-07-14

PLD PROLOGIS INC.47.7K sharesnew addition2026-06-302026-07-14

TTD THE TRADE DESK INC342.3K shares5.36%2026-06-302026-07-14

SERVICETITAN INC SERVICETITAN INC81.1K shares-14.16%2026-06-302026-07-14

TFLO ISHARES TR86.4K shares2.55%2026-06-302026-07-14

FLRN SPDR SERIES TRUST131.8K shares2.73%2026-06-302026-07-14

Sponsored

MEAR ISHARES U S ETF TR68.8K shares-2.96%2026-06-302026-07-14

NKE NIKE INC80.6K shares0.90%2026-06-302026-07-14

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC17.6K sharesnew addition2026-06-302026-07-14

VCSH VANGUARD SCOTTSDALE FDS29.3K shares3.05%2026-06-302026-07-14

VTES VANGUARD WELLINGTON FD19.9K shares-2.33%2026-06-302026-07-14

LLY ELI LILLY & CO1.5K shares0.00%2026-06-302026-07-14

AMD ADVANCED MICRO DEVICES INC2.3K shares0.00%2026-06-302026-07-14

RVNU DBX ETF TR46.4K shares-3.36%2026-06-302026-07-14

Sponsored

MUB ISHARES TR10.3K shares-5.83%2026-06-302026-07-14

SPDR SERIES TRUST SPDR SERIES TRUST12.5K shares0.37%2026-06-302026-07-14

SHYD VANECK ETF TRUST39.5K shares-5.68%2026-06-302026-07-14

SUB ISHARES TR7.4K shares-0.32%2026-06-302026-07-14

ETN EATON CORP PLC1.7K shares0.00%2026-06-302026-07-14

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T958 shares11.66%2026-06-302026-07-14

HYD VANECK ETF TRUST13.7K shares-0.49%2026-06-302026-07-14

JNJ JOHNSON & JOHNSON2.7K shares0.00%2026-06-302026-07-14

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO2.1K shares0.00%2026-06-302026-07-14

EAT BRINKER INTL INC3.7K shares0.00%2026-06-302026-07-14

IXUS ISHARES TR6.3K shares-0.95%2026-06-302026-07-14

INTU INTUIT2.3K shares-1.91%2026-06-302026-07-14

AAPL APPLE INC1.8K shares0.00%2026-06-302026-07-14

ABBVIE INC ABBVIE INC1.9K shares-6.02%2026-06-302026-07-14

NEXTERA ENERGY INC NEXTERA ENERGY INC5.5K shares0.00%2026-06-302026-07-14

CTAS CINTAS CORP2.6K shares0.00%2026-06-302026-07-14

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL811 shares0.00%2026-06-302026-07-14

ITW ILLINOIS TOOL WKS INC1.4K shares-10.69%2026-06-302026-07-14

VUG VANGUARD INDEX FDS4.4K shares500.00%2026-06-302026-07-14

GOOG ALPHABET INC1.0K shares0.00%2026-06-302026-07-14

NUE NUCOR CORP1.6K shares0.00%2026-06-302026-07-14

MAS MASCO CORP4.5K shares-3.26%2026-06-302026-07-14

IWB ISHARES TR727 shares0.00%2026-06-302026-07-14

VTV VANGUARD INDEX FDS1.3K shares16.01%2026-06-302026-07-14

Sponsored

FTAI FTAI AVIATION LTD1.0K shares0.00%2026-06-302026-07-14

VOO VANGUARD INDEX FDS399 shares0.00%2026-06-302026-07-14

CAT CATERPILLAR INC250 sharesnew addition2026-06-302026-07-14

WWD WOODWARD INC624 shares0.00%2026-06-302026-07-14

EXXON MOBIL CORP EXXON MOBIL CORP1.8K shares-3.66%2026-06-302026-07-14

BKR BAKER HUGHES COMPANY4.1K shares0.00%2026-06-302026-07-14

SCI SERVICE CORP INTL3.0K shares0.00%2026-06-302026-07-14

QQQ INVESCO QQQ TR300 sharesnew addition2026-06-302026-07-14

Sponsored

APD AIR PRODUCTS AND CHEMICALS I739 shares-4.03%2026-06-302026-07-14

APH

AMPHENOL CORP

0.21%

Shares240.5K

Event2026-06-30

Filed2026-07-14

IUSB

ISHARES TR

-1.74%

Shares783.5K

Event2026-06-30

Filed2026-07-14

ASML

ASML HLDG NV

-11.06%

Shares14.5K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

-9.34%

Shares119.7K

Event2026-06-30

Filed2026-07-14

MBB

ISHARES TR

3.74%

Shares258.7K

Event2026-06-30

Filed2026-07-14

IGSB

ISHARES TR

2.44%

Shares424.4K

Event2026-06-30

Filed2026-07-14

TXN

TEXAS INSTRS INC

-9.10%

Shares72.1K

Event2026-06-30

Filed2026-07-14

FSV

FIRSTSERVICE CORP NEW

-3.88%

Shares142.2K

Event2026-06-30

Filed2026-07-14

AAON

AAON INC

-0.44%

Shares155.3K

Event2026-06-30

Filed2026-07-14

E L F BEAUTY INC

20.73%

Shares234.0K

Event2026-06-30

Filed2026-07-14

DHR

DANAHER CORP DEL

6.05%

Shares89.1K

Event2026-06-30

Filed2026-07-14

CSW

CSW INDUSTRIALS INC

-8.51%

Shares58.3K

Event2026-06-30

Filed2026-07-14

KNSL

KINSALE CAP GROUP INC

10.79%

Shares48.7K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares31.2K

Event2026-06-30

Filed2026-07-14

COSTCO WHOLESALE CORPORATION

-1.40%

Shares15.7K

Event2026-06-30

Filed2026-07-14

SCHW

SCHWAB CHARLES CORP

-2.75%

Shares155.4K

Event2026-06-30

Filed2026-07-14

MELI

MERCADOLIBRE INC

3.89%

Shares8.3K

Event2026-06-30

Filed2026-07-14

APPLOVIN CORP

-7.99%

Shares26.4K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

32.65%

Shares63.3K

Event2026-06-30

Filed2026-07-14

MSFT

MICROSOFT CORP

-21.87%

Shares33.8K

Event2026-06-30

Filed2026-07-14

IBP

INSTALLED BLDG PRODS INC

1.29%

Shares53.0K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

-0.33%

Shares169.1K

Event2026-06-30

Filed2026-07-14

FLS

FLOWSERVE CORP

-1.90%

Shares162.3K

Event2026-06-30

Filed2026-07-14

VISA INC

-5.63%

Shares35.1K

Event2026-06-30

Filed2026-07-14

FDX

FEDEX CORP

-6.39%

Shares35.5K

Event2026-06-30

Filed2026-07-14

HDB

HDFC BANK LTD

-0.67%

Shares422.9K

Event2026-06-30

Filed2026-07-14

VTEB

VANGUARD MUN BD FDS

-3.30%

Shares199.7K

Event2026-06-30

Filed2026-07-14

BLACKSTONE INC

-10.80%

Shares84.3K

Event2026-06-30

Filed2026-07-14

NEAR

ISHARES U S ETF TR

0.43%

Shares186.4K

Event2026-06-30

Filed2026-07-14

IDEXX LABS INC

2.59%

Shares15.8K

Event2026-06-30

Filed2026-07-14

SAIA

SAIA INC

New

Shares18.2K

Event2026-06-30

Filed2026-07-14

LIN

LINDE PLC

New

Shares14.3K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

-4.08%

Shares19.2K

Event2026-06-30

Filed2026-07-14

HEI.A

HEICO CORP NEW

New

Shares26.3K

Event2026-06-30

Filed2026-07-14

JKHY

HENRY JACK & ASSOC INC

-40.67%

Shares48.6K

Event2026-06-30

Filed2026-07-14

PLD

PROLOGIS INC.

New

Shares47.7K

Event2026-06-30

Filed2026-07-14

TTD

THE TRADE DESK INC

5.36%

Shares342.3K

Event2026-06-30

Filed2026-07-14

SERVICETITAN INC

-14.16%

Shares81.1K

Event2026-06-30

Filed2026-07-14

TFLO

ISHARES TR

2.55%

Shares86.4K

Event2026-06-30

Filed2026-07-14

FLRN

SPDR SERIES TRUST

2.73%

Shares131.8K

Event2026-06-30

Filed2026-07-14

MEAR

ISHARES U S ETF TR

-2.96%

Shares68.8K

Event2026-06-30

Filed2026-07-14

NKE

NIKE INC

0.90%

Shares80.6K

Event2026-06-30

Filed2026-07-14

FEDEX FGHT HLDG CO INC

New

Shares17.6K

Event2026-06-30

Filed2026-07-14

VCSH

VANGUARD SCOTTSDALE FDS

3.05%

Shares29.3K

Event2026-06-30

Filed2026-07-14

VTES

VANGUARD WELLINGTON FD

-2.33%

Shares19.9K

Event2026-06-30

Filed2026-07-14

LLY

ELI LILLY & CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-14

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-14

RVNU

DBX ETF TR

-3.36%

Shares46.4K

Event2026-06-30

Filed2026-07-14

MUB

ISHARES TR

-5.83%

Shares10.3K

Event2026-06-30

Filed2026-07-14

SPDR SERIES TRUST

0.37%

Shares12.5K

Event2026-06-30

Filed2026-07-14

SHYD

VANECK ETF TRUST

-5.68%

Shares39.5K

Event2026-06-30

Filed2026-07-14

SUB

ISHARES TR

-0.32%

Shares7.4K

Event2026-06-30

Filed2026-07-14

ETN

EATON CORP PLC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-14

STATE STR SPDR S&P 500 ETF T

11.66%

Shares958

Event2026-06-30

Filed2026-07-14

HYD

VANECK ETF TRUST

-0.49%

Shares13.7K

Event2026-06-30

Filed2026-07-14

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-14

JPMORGAN CHASE & CO

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-14

EAT

BRINKER INTL INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-14

IXUS

ISHARES TR

-0.95%

Shares6.3K

Event2026-06-30

Filed2026-07-14

INTU

INTUIT

-1.91%

Shares2.3K

Event2026-06-30

Filed2026-07-14

AAPL

APPLE INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

ABBVIE INC

-6.02%

Shares1.9K

Event2026-06-30

Filed2026-07-14

NEXTERA ENERGY INC

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-14

CTAS

CINTAS CORP

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-14

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares811

Event2026-06-30

Filed2026-07-14

ITW

ILLINOIS TOOL WKS INC

-10.69%

Shares1.4K

Event2026-06-30

Filed2026-07-14

VUG

VANGUARD INDEX FDS

500.00%

Shares4.4K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

NUE

NUCOR CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

MAS

MASCO CORP

-3.26%

Shares4.5K

Event2026-06-30

Filed2026-07-14

IWB

ISHARES TR

0.00%

Shares727

Event2026-06-30

Filed2026-07-14

VTV

VANGUARD INDEX FDS

16.01%

Shares1.3K

Event2026-06-30

Filed2026-07-14

FTAI

FTAI AVIATION LTD

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-14

VOO

VANGUARD INDEX FDS

0.00%

Shares399

Event2026-06-30

Filed2026-07-14

CAT

CATERPILLAR INC

New

Shares250

Event2026-06-30

Filed2026-07-14

WWD

WOODWARD INC

0.00%

Shares624

Event2026-06-30

Filed2026-07-14

EXXON MOBIL CORP

-3.66%

Shares1.8K

Event2026-06-30

Filed2026-07-14

BKR

BAKER HUGHES COMPANY

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

SCI

SERVICE CORP INTL

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-14

QQQ

INVESCO QQQ TR

New

Shares300

Event2026-06-30

Filed2026-07-14

APD

AIR PRODUCTS AND CHEMICALS I

-4.03%

Shares739

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available