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JACOBSON & SCHMITT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $612,143,554
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMPHENOL CORP · CL A · 032095101 · shares: $42,410,074
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $36,158,987
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $28,888,209
- AMAZON COM INC · COM · 023135106 · shares: $28,524,272
- ISHARES TR · MBS ETF · 464288588 · shares: $24,447,882
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $22,241,966
- TEXAS INSTRS INC · COM · 882508104 · shares: $21,484,886
- FIRSTSERVICE CORP NEW · COM · 33767E202 · shares: $20,205,862
- AAON INC · COM PAR $0.004 · 000360206 · shares: $19,701,866
- E L F BEAUTY INC · COM · 26856L103 · shares: $17,316,518
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPHENOL CORP | CL A | 032095101 | — | 240,529 shares | $42,410,074 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 783,510 shares | $36,158,987 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 14,521 shares | $28,888,209 |
| AMAZON COM INC | COM | 023135106 | — | 119,679 shares | $28,524,272 |
| ISHARES TR | MBS ETF | 464288588 | — | 258,653 shares | $24,447,882 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 424,384 shares | $22,241,966 |
| TEXAS INSTRS INC | COM | 882508104 | — | 72,080 shares | $21,484,886 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 142,185 shares | $20,205,862 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 155,304 shares | $19,701,866 |
| E L F BEAUTY INC | COM | 26856L103 | — | 234,007 shares | $17,316,518 |
| DANAHER CORP DEL | COM | 235851102 | — | 89,144 shares | $16,980,196 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 58,309 shares | $16,227,395 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 48,730 shares | $16,071,506 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 31,152 shares | $14,877,261 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 15,670 shares | $14,659,250 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 155,449 shares | $14,343,248 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 8,306 shares | $14,098,522 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 26,410 shares | $13,607,225 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,345 shares | $12,674,718 |
| MICROSOFT CORP | COM | 594918104 | — | 33,766 shares | $12,595,341 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 52,997 shares | $12,180,831 |
| NETFLIX INC. | COM | 64110L106 | — | 169,056 shares | $12,070,599 |
| FLOWSERVE CORP | COM | 34354P105 | — | 162,338 shares | $12,038,987 |
| VISA INC | COM CL A | 92826C839 | — | 35,067 shares | $12,031,166 |
| FEDEX CORP | COM | 31428X106 | — | 35,500 shares | $11,116,115 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 422,878 shares | $10,922,941 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 199,739 shares | $10,102,799 |
| BLACKSTONE INC | COM | 09260D107 | — | 84,334 shares | $9,923,593 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 186,421 shares | $9,444,088 |
| IDEXX LABS INC | COM | 45168D104 | — | 15,764 shares | $8,298,801 |
| SAIA INC | COM | 78709Y105 | — | 18,188 shares | $7,660,059 |
| LINDE PLC | SHS | G54950103 | — | 14,259 shares | $7,399,566 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,197 shares | $6,860,432 |
| HEICO CORP NEW | CL A | 422806208 | — | 26,342 shares | $6,793,866 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 48,556 shares | $6,688,104 |
| PROLOGIS INC. | COM | 74340W103 | — | 47,707 shares | $6,462,868 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 342,330 shares | $6,189,327 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 81,102 shares | $5,734,723 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 86,399 shares | $4,374,382 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 131,759 shares | $4,064,766 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 68,784 shares | $3,465,338 |
| NIKE INC | CL B | 654106103 | — | 80,607 shares | $3,308,912 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 17,644 shares | $2,664,244 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 29,287 shares | $2,314,552 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 19,901 shares | $2,016,171 |
| ELI LILLY & CO | COM | 532457108 | — | 1,487 shares | $1,783,553 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,267 shares | $1,316,923 |
| DBX ETF TR | XTRACKERS MUNI | 233051705 | — | 46,361 shares | $1,173,397 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 10,287 shares | $1,107,087 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 12,546 shares | $1,102,543 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 39,549 shares | $905,673 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 7,391 shares | $786,920 |
| EATON CORP PLC | SHS | G29183103 | — | 1,690 shares | $720,143 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 958 shares | $715,406 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 13,683 shares | $704,812 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,691 shares | $683,434 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,060 shares | $674,300 |
| BRINKER INTL INC | COM | 109641100 | — | 3,695 shares | $620,760 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,276 shares | $598,982 |
| INTUIT | COM | 461202103 | — | 2,260 shares | $589,860 |
| APPLE INC | COM | 037833100 | — | 1,848 shares | $534,718 |
| ABBVIE INC | COM | 00287Y109 | — | 1,935 shares | $486,924 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,493 shares | $482,114 |
| CINTAS CORP | COM | 172908105 | — | 2,592 shares | $440,848 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 811 shares | $405,817 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,429 shares | $386,505 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,422 shares | $380,912 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,045 shares | $369,298 |
| NUCOR CORP | COM | 670346105 | — | 1,650 shares | $367,538 |
| MASCO CORP | COM | 574599106 | — | 4,450 shares | $362,097 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 727 shares | $297,707 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,304 shares | $284,181 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,029 shares | $278,376 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 399 shares | $274,038 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $266,225 |
| WOODWARD INC | COM | 980745103 | — | 624 shares | $265,475 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,762 shares | $240,901 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 4,112 shares | $228,216 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,000 shares | $227,880 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 300 shares | $220,920 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 739 shares | $216,657 |