Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2026) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $551.35 million in total holdings as of March 31, 2026.Jacobson & Schmitt Advisors, LLC owns shares of 78 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 9.83% of the portfolio was purchased this quarter.About 7.80% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 72 new stocks and bought additional shares in 29 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $36,829,412Amphenol $30,326,401Amazon.com $27,499,119iShares MBS ETF $23,674,074iShares 1-5 Year Investment Grade Corporate Bond ETF $21,774,978 Largest New Holdings this Quarter 64110L106 - Netflix $16,309,156 Holding000360206 - AAON $12,907,842 Holding67066G104 - NVIDIA $8,328,486 Holding30231G102 - ExxonMobil $310,309 Holding05722G100 - Baker Hughes $251,038 Holding Largest Purchases this Quarter Netflix 169,622 shares (about $16.31M)AAON 155,986 shares (about $12.91M)NVIDIA 47,755 shares (about $8.33M)MercadoLibre 2,403 shares (about $4.15M)iShares MBS ETF 20,280 shares (about $1.93M) Largest Sales this Quarter FedEx 19,705 shares (about $7.02M)Jack Henry & Associates 18,199 shares (about $2.88M)IDEXX Laboratories 4,918 shares (about $2.76M)Installed Building Products 9,145 shares (about $2.42M)SERVICETITAN INC 37,929 shares (about $2.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobson & Schmitt Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$36,829,412$838,071 ▲2.3%797,3466.7%ManufacturingAPHAmphenol$30,326,401$867,772 ▼-2.8%240,0195.5%Computer and TechnologyAMZNAmazon.com$27,499,119$541,710 ▲2.0%132,0365.0%Retail/WholesaleMBBiShares MBS ETF$23,674,074$1,925,586 ▲8.9%249,3324.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$21,774,978$694,370 ▲3.3%414,2883.9%ManufacturingASMLASML$21,563,573$773,996 ▼-3.5%16,3263.9%Computer and TechnologyFSVFirstService$20,553,347$407,927 ▲2.0%147,9303.7%FinanceCSW INDUSTRIALS INC$16,608,327$326,246 ▲2.0%63,7363.0%COMNFLXNetflix$16,309,156$16,309,156 ▲New Holding169,6223.0%Consumer DiscretionaryMSFTMicrosoft$15,998,325$1,633,925 ▲11.4%43,2192.9%Computer and TechnologyDHRDanaher$15,937,065$2,116,132 ▼-11.7%84,0562.9%MedicalCOSTCostco Wholesale$15,836,726$21,922 ▼-0.1%15,8932.9%Retail/WholesaleTXNTexas Instruments$15,394,914$331,009 ▲2.2%79,2982.8%Computer and TechnologyKNSLKinsale Capital Group$15,028,116$373,089 ▲2.5%43,9862.7%FinanceSCHWCharles Schwab$15,022,389$13,345 ▲0.1%159,8472.7%FinanceIBPInstalled Building Products$13,873,179$2,424,797 ▼-14.9%52,3222.5%ConstructionMELIMercadoLibre$13,823,515$4,154,835 ▲43.0%7,9952.5%Retail/WholesaleFDXFedEx$13,507,415$7,018,527 ▼-34.2%37,9232.4%TransportationJKHYJack Henry & Associates$12,934,626$2,876,170 ▼-18.2%81,8442.3%Computer and TechnologyAAONAAON$12,907,842$12,907,842 ▲New Holding155,9862.3%ConstructionFLSFlowserve$12,164,435$1,784,161 ▼-12.8%165,4802.2%IndustrialsELFe.l.f. Beauty$11,747,370$296,686 ▲2.6%193,8192.1%Consumer StaplesAPPLOVIN CORP$11,423,396$259,098 ▼-2.2%28,7022.1%COM CL AVVisa$11,231,566$216,102 ▲2.0%37,1612.0%Business ServicesBXBlackstone$10,872,315$468,470 ▲4.5%94,5502.0%FinanceHDBHDFC Bank$10,592,016$658,151 ▲6.6%425,7241.9%FinanceVTEBVanguard Tax-Exempt Bond ETF$10,304,880$195,918 ▲1.9%206,5521.9%ETFNEARiShares Short Duration Bond Active ETF$9,436,452$428,132 ▲4.8%185,6291.7%ETFIDXXIDEXX Laboratories$8,634,002$2,763,375 ▼-24.2%15,3661.6%MedicalNVDANVIDIA$8,328,486$8,328,486 ▲New Holding47,7551.5%Computer and TechnologyTTDTrade Desk$7,372,549$482,957 ▲7.0%324,9251.3%Computer and TechnologyGSHDGoosehead Insurance$6,779,426$262,017 ▲4.0%158,9181.2%FinanceOKTAOkta$6,185,662$1,072,345 ▼-14.8%78,5881.1%Computer and TechnologySERVICETITAN INC$5,995,765$2,406,975 ▼-28.6%94,4811.1%SHS CL AGOOGLAlphabet$5,755,226$63,838 ▼-1.1%20,0141.0%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$4,265,730$166,877 ▲4.1%84,2530.8%ETFNKENIKE$4,219,836$4,595 ▼-0.1%79,8910.8%Consumer DiscretionaryFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$3,947,782$328,269 ▲9.1%128,2580.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$3,568,150$276,467 ▲8.4%70,8810.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,252,933$88,624 ▲4.1%28,4210.4%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$2,060,728$39,647 ▼-1.9%20,3750.4%ETFLLYEli Lilly and Company$1,367,698$70,822 ▼-4.9%1,4870.2%MedicalRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$1,181,869$21,999 ▼-1.8%47,9750.2%ETFMUBiShares National Muni Bond ETF$1,159,583$25,901 ▲2.3%10,9240.2%ETFINTUIntuit$996,204$26,375 ▼-2.6%2,3040.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$956,750$37,964 ▼-3.8%12,5000.2%ETFSHYDVanEck Short High Yield Muni ETF$950,157$8,248 ▲0.9%41,9310.2%ETFSUBiShares Short-Term National Muni Bond ETF$789,698$108,204 ▲15.9%7,4150.1%ETFHYDVanEck High Yield Muni ETF$689,476$56,207 ▲8.9%13,7510.1%ETFJNJJohnson & Johnson$657,7890.0%2,6910.1%MedicalJPMJPMorgan Chase & Co.$605,9700.0%2,0600.1%FinanceETNEaton$604,4630.0%1,6900.1%IndustrialsSPYSPDR S&P 500 ETF Trust$557,9920.0%8580.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$548,952$36,909 ▼-6.3%6,3360.1%ManufacturingEATBrinker International$527,5360.0%3,6950.1%Retail/WholesaleNEENextEra Energy$510,182$74,210 ▲17.0%5,4930.1%UtilitiesAAPLApple$468,9870.0%1,8480.1%Computer and TechnologyAMDAdvanced Micro Devices$461,176$20,546 ▲4.7%2,2670.1%Computer and TechnologyABBVAbbVie$447,8120.0%2,0590.1%MedicalCTASCintas$438,4110.0%2,5920.1%Business ServicesITWIllinois Tool Works$416,4680.0%1,6000.1%IndustrialsBRK.BBerkshire Hathaway$388,6320.0%8110.1%FinanceVUGVanguard Growth ETF$321,9150.0%7370.1%ETFXOMExxonMobil$310,309$310,309 ▲New Holding1,8290.1%EnergyGOOGAlphabet$299,8240.0%1,0450.1%Computer and TechnologyNUENucor$279,0150.0%1,6500.1%Basic MaterialsMASMasco$277,7020.0%4,6000.1%ConstructionABTAbbott Laboratories$262,528$27,721 ▼-9.6%2,5570.0%MedicalIWBiShares Russell 1000 ETF$259,2200.0%7270.0%ETFFTAI AVIATION LTD$252,1050.0%1,0290.0%SHSBKRBaker Hughes$251,038$251,038 ▲New Holding4,1120.0%EnergySCIService Corporation International$247,5300.0%3,0000.0%Consumer StaplesVOOVanguard S&P 500 ETF$238,423$238,423 ▲New Holding3990.0%ETFAPDAir Products and Chemicals$223,674$223,674 ▲New Holding7700.0%Basic MaterialsWWDWoodward$223,343$223,343 ▲New Holding6240.0%AerospaceVTVVanguard Value ETF$220,5290.0%1,1240.0%ETFSPGSimon Property Group$209,8470.0%1,1250.0%FinanceMCDMcDonald's$206,9870.0%6660.0%Retail/WholesaleFASTFastenal$0$11,021,493 ▼-100.0%00.0%Retail/WholesaleSNPSSynopsys$0$7,259,523 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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