StockDriftsStockDriftsTop 50 Jacobson & Schmitt Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| APH | AMPHENOL CORP | 6.93% | 240.5K | $42.4M | +0.21%(+510) | $23.23(+635.18%) | 2026-06-30 | |
| IUSB | ISHARES TR | 5.91% | 783.5K | $36.2M | -1.74%(-13.84K) | $50.31(-9.66%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 4.72% | 14.5K | $28.9M | -11.06%(-1.80K) | $445.46(+305.20%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.66% | 119.7K | $28.5M | -9.34%(-12.34K) | $105.37(+160.95%) | 2026-06-30 | |
| MBB | ISHARES TR | 3.99% | 258.7K | $24.4M | +3.74%(+9.32K) | $94.60(-1.54%) | 2026-06-30 | |
| IGSB | ISHARES TR | 3.63% | 424.4K | $22.2M | +2.44%(+10.10K) | $51.41(+1.32%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 3.51% | 72.1K | $21.5M | -9.10%(-7.22K) | $186.95(+52.27%) | 2026-06-30 | |
| FSV | FIRSTSERVICE CORP NEW | 3.3% | 142.2K | $20.2M | -3.88%(-5.75K) | $109.49(+30.63%) | 2026-06-30 | |
| AAON | AAON INC | 3.22% | 155.3K | $19.7M | -0.44%(-682) | $79.50(+8.51%) | 2026-06-30 | |
| ELF | E L F BEAUTY INC | 2.83% | 234.0K | $17.3M | +20.73%(+40.19K) | $91.00(+4.73%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.11% | +22.88% | +4.95% | +27.33% |
| Top 20 Holdings Unweighted | +6.33% | +20.22% | +5.06% | +28.00% |
Jacobson & Schmitt Advisors LLC reports $612.15M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are APH (6.9%), IUSB (5.9%) and ASML (4.7%). The top 20 holdings account for 66.56% of reported assets. Its disclosed equity book has returned +22.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacobson & Schmitt Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1632096). View Jacobson & Schmitt Advisors LLC’s 13F filings on SEC