Jacobson & Schmitt Advisors, LLC
82 holdingsFiling period: 2026-06-30Current AUM: $607.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp | 240.5K | $42.4M | $38.2M | 6.29% | +510 | 2026-06-30 |
| 2 | IUSB | iShares TR | 783.5K | $36.2M | $34.8M | 5.73% | -13,836 | 2026-06-30 |
| 3 | — | Asml Hldg NV | 14.5K | $28.9M | $28.9M | 4.76% | -1,805 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 119.7K | $28.5M | $31.4M | 5.18% | -12,337 | 2026-06-30 |
| 5 | MBB | iShares TR | 258.7K | $24.4M | $23.4M | 3.86% | +9.3K | 2026-06-30 |
| 6 | IGSB | iShares TR | 424.4K | $22.2M | $21.8M | 3.59% | +10.1K | 2026-06-30 |
| 7 | TXN | Texas Instrs Inc | 72.1K | $21.5M | $20.0M | 3.30% | -7,218 | 2026-06-30 |
| 8 | FSV | Firstservice Corp New | 142.2K | $20.2M | $19.7M | 3.24% | -5,745 | 2026-06-30 |
| 9 | AAON | Aaon Inc | 155.3K | $19.7M | $11.5M | 1.89% | -682 | 2026-06-30 |
| 10 | ELF | E L F Beauty Inc | 234.0K | $17.3M | $26.8M | 4.42% | +40.2K | 2026-06-30 |
| 11 | DHR | Danaher Corp Del | 89.1K | $17.0M | $20.0M | 3.29% | +5.1K | 2026-06-30 |
| 12 | CSW | Csw Industrials Inc | 58.3K | $16.2M | $16.9M | 2.78% | -5,427 | 2026-06-30 |
| 13 | KNSL | Kinsale Cap Group Inc | 48.7K | $16.1M | $18.1M | 2.99% | +4.7K | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 31.2K | $14.9M | $13.2M | 2.18% | -- | 2026-06-30 |
| 15 | COST | Costco Wholesale Corporation | 15.7K | $14.7M | $15.6M | 2.57% | -223 | 2026-06-30 |
| 16 | SCHW | Schwab Charles Corp | 155.4K | $14.3M | $14.1M | 2.33% | -4,398 | 2026-06-30 |
| 17 | MELI | Mercadolibre Inc | 8.3K | $14.1M | $15.6M | 2.57% | +311 | 2026-06-30 |
| 18 | APP | Applovin Corp | 26.4K | $13.6M | $7.2M | 1.19% | -2,292 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 63.3K | $12.7M | $13.7M | 2.26% | +15.6K | 2026-06-30 |
| 20 | MSFT | Microsoft Corp | 33.8K | $12.6M | $18.0M | 2.96% | -9,453 | 2026-06-30 |
| 21 | IBP | Installed Bldg Prods Inc | 53.0K | $12.2M | $10.0M | 1.65% | +675 | 2026-06-30 |
| 22 | NFLX | Netflix Inc. | 169.1K | $12.1M | $11.6M | 1.91% | -566 | 2026-06-30 |
| 23 | FLS | Flowserve Corp | 162.3K | $12.0M | $11.4M | 1.87% | -3,142 | 2026-06-30 |
| 24 | V | Visa Inc | 35.1K | $12.0M | $14.3M | 2.35% | -2,094 | 2026-06-30 |
| 25 | FDX | Fedex Corp | 35.5K | $11.1M | $10.6M | 1.75% | -2,423 | 2026-06-30 |
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