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JACOBSON & SCHMITT ADVISORS, LLC
hedge fundUpdated 58 days agoManaged by Jacobson & Schmitt Advisors, Llc • Latest filing Q2 2026
Portfolio value
$612.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $348.3M |
| Q2 2023 | $352.5M |
| Q3 2023 | $352M |
| Q4 2023 | $395.3M |
| Q1 2024 | $422.7M |
| Q2 2024 | $440M |
| Q3 2024 | $487.4M |
| Q4 2024 | $517.4M |
| Q1 2025 | $489.3M |
| Q2 2025 | $564.3M |
| Q3 2025 | $582.8M |
| Q4 2025 | $593.9M |
| Q1 2026 | $551.4M |
| Q2 2026 | $612.1M |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APH AMPHENOL CORP | $42.4M | 240.5K | 6.93% | Added(+0.2%) |
| 2 | E ETHA ISHARES TR | $36.2M | 783.5K | 5.91% | Trimmed(-1.7%) |
| 3 | A ASMLF ASML HLDG NV | $28.9M | 14.5K | 4.72% | Trimmed(-11.1%) |
| 4 | A AMZN AMAZON COM INC | $28.5M | 119.7K | 4.66% | Trimmed(-9.3%) |
| 5 | E ETHA ISHARES TR | $24.4M | 258.7K | 3.99% | Added(+3.7%) |
| 6 | ? N/A ISHARES TR | $22.2M | 424.4K | 3.63% | Added(+2.4%) |
| 7 | T TXN TEXAS INSTRS INC | $21.5M | 72.1K | 3.51% | Trimmed(-9.1%) |
| 8 | F FSV FIRSTSERVICE CORP NEW | $20.2M | 142.2K | 3.30% | Trimmed(-3.9%) |
| 9 | A AAON AAON INC | $19.7M | 155.3K | 3.22% | Trimmed(-0.4%) |
| 10 | ? N/A E L F BEAUTY INC | $17.3M | 234.0K | 2.83% | Added(+20.7%) |
| 11 | D DHR DANAHER CORP DEL | $17M | 89.1K | 2.77% | Added(+6.0%) |
| 12 | C CSW CSW INDUSTRIALS INC | $16.2M | 58.3K | 2.65% | Trimmed(-8.5%) |
| 13 | K KNSL KINSALE CAP GROUP INC | $16.1M | 48.7K | 2.63% | Added(+10.8%) |
| 14 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.9M | 31.2K | 2.43% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION | $14.7M | 15.7K | 2.39% | Trimmed(-1.4%) |
| 16 | S SCHW-PJ SCHWAB CHARLES CORP | $14.3M | 155.4K | 2.34% | Trimmed(-2.8%) |
| 17 | M MELI MERCADOLIBRE INC | $14.1M | 8.3K | 2.30% | Added(+3.9%) |
| 18 | A APP APPLOVIN CORP | $13.6M | 26.4K | 2.22% | Trimmed(-8.0%) |
| 19 | N NVDA NVIDIA CORPORATION | $12.7M | 63.3K | 2.07% | Added(+32.6%) |
| 20 | M MSFT MICROSOFT CORP | $12.6M | 33.8K | 2.06% | Trimmed(-21.9%) |