JACOBSON & SCHMITT ADVISORS, LLC
Long book
$551.4M
Q1 2026
Positions
78
Top-10 weight
42%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsJACOBSON & SCHMITT ADVISORS, LLC is a diversified fundamental manager, running a $551.4M US long book across 78 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, AMPHENOL CORP-CL A, AMAZON.COM INC, ISHARES MBS ETF, ISHARES 1-5Y INV GRADE CORP.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.3%
Q2 2024
+5.9%
Q3 2024
+2.8%
Q4 2024
-4.4%
Q1 2025
+11.8%
Q2 2025
+4.0%
Q3 2025
+0.7%
Q4 2025
-8.7%
Q1 2026
+9.8%
Sector allocation
Technology 33%
Industrials 18%
Financials 12%
Consumer discretionary 11%
Services media 10%
Other 8%
Real estate 5%
Materials 2%
Long book by quarter
What does JACOBSON & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APH AMPHENOL CORP-CL A | Technology | 240.0K | $30.3M | 5.5% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 132.0K | $27.5M | 5.0% | +2.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.3K | $21.6M | 3.9% | -3.5% |
| FSV FIRSTSERVICE CORP | Real estate | 147.9K | $20.6M | 3.7% | +2.0% |
| CSW CSW INDUSTRIALS INC | Other | 63.7K | $16.6M | 3.0% | +2.0% |
| NFLX NETFLIX INC | Services media | 169.6K | $16.3M | 3.0% | New |
| MSFT MICROSOFT CORP | Technology | 43.2K | $16.0M | 2.9% | +11.4% |
| DHR DANAHER CORP | Technology | 84.1K | $15.9M | 2.9% | -11.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 15.9K | $15.8M | 2.9% | -0.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 79.3K | $15.4M | 2.8% | +2.2% |
| KNSL KINSALE CAPITAL GROUP INC | Financials | 44.0K | $15.0M | 2.7% | +2.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 159.8K | $15.0M | 2.7% | +0.1% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 52.3K | $13.9M | 2.5% | -14.9% |
| MELI MERCADOLIBRE INC | Services media | 8.0K | $13.8M | 2.5% | +43.0% |
| FDX FEDEX CORP | Industrials | 37.9K | $13.5M | 2.4% | -34.2% |
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 81.8K | $12.9M | 2.3% | -18.2% |
| AAON AAON INC | Industrials | 156.0K | $12.9M | 2.3% | New |
| FLS FLOWSERVE CORP | Industrials | 165.5K | $12.2M | 2.2% | -12.8% |
| ELF ELF BEAUTY INC | Other | 193.8K | $11.7M | 2.1% | +2.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 28.7K | $11.4M | 2.1% | -2.2% |
| V VISA INC-CLASS A SHARES | Services media | 37.2K | $11.2M | 2.0% | +2.0% |
| BX BLACKSTONE INC | Financials | 94.5K | $10.9M | 2.0% | +4.5% |
| IDXX IDEXX LABORATORIES INC | Materials | 15.4K | $8.6M | 1.6% | -24.2% |
| NVDA NVIDIA CORP | Technology | 47.8K | $8.3M | 1.5% | New |
| TTD TRADE DESK INC/THE -CLASS A | Technology | 324.9K | $7.4M | 1.3% | +7.0% |
| GSHD GOOSEHEAD INSURANCE INC -A | Financials | 158.9K | $6.8M | 1.2% | +4.0% |
| OKTA OKTA INC | Technology | 78.6K | $6.2M | 1.1% | -14.8% |
| TTAN SERVICETITAN INC-A | Technology | 94.5K | $6.0M | 1.1% | -28.6% |
| GOOGL ALPHABET INC-CL A | Technology | 20.0K | $5.8M | 1.0% | -1.1% |
| NKE NIKE INC -CL B | Other | 79.9K | $4.2M | 0.8% | -0.1% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.2% | -4.9% |
| INTU INTUIT INC | Technology | 2.3K | $996K | 0.2% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.7K | $658K | 0.1% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 2.1K | $606K | 0.1% | Held |
| ETN EATON CORP PLC | Industrials | 1.7K | $604K | 0.1% | Held |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 3.7K | $528K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 5.5K | $510K | 0.1% | +17.0% |
| AAPL APPLE INC | Technology | 1.8K | $469K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 2.3K | $461K | 0.1% | +4.7% |
| ABBV ABBVIE INC | Healthcare | 2.1K | $448K | 0.1% | Held |
| CTAS CINTAS CORP | Other | 2.6K | $438K | 0.1% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 1.6K | $416K | 0.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 811 | $389K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.8K | $310K | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 1.0K | $300K | 0.1% | Held |
| NUE NUCOR CORP | Industrials | 1.6K | $279K | 0.1% | Held |
| MAS MASCO CORP | Industrials | 4.6K | $278K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6K | $263K | 0.0% | -9.6% |
| FTAI FTAI AVIATION LTD | Services media | 1.0K | $252K | 0.0% | Held |
| BKR BAKER HUGHES CO | Industrials | 4.1K | $251K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 10, 2026 | 78 | $551.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 72 | $593.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 86 | $582.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 69 | $564.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 42 | $489.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 78 | $517.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 28, 2024 | 74 | $487.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 71 | $440.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 44 | $422.7M | canonical | SEC ↗ |
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