Jacobson & Schmitt Advisors
MIDDLETON, WIfiles as JACOBSON & SCHMITT ADVISORS, LLC
$612m in 81 US stocks at the end of 30 June 2026. The top 10 are 42.7% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$612m
Stocks
81
Top 10 share
42.7%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
- Taiwan Semiconductor ManufacturingTSM2.4% of the fund
- SaiaSAIA1.3% of the fund
- LindeLIN1.2% of the fund
- HeicoHEI-A1.1% of the fund
- PrologisPLD1.1% of the fund
- FedEx Freight Holding CompanyFDXF0.4% of the fund
- CaterpillarCAT<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRMBB4.0% of the fund+4%
- Ishares TRIGSB3.6% of the fund+2%
- e.l.f. BeautyELF2.8% of the fund+21%
- DanaherDHR2.8% of the fund+6%
- Kinsale Capital GroupKNSL2.6% of the fund+11%
- MercadoLibreMELI2.3% of the fund+4%
- NvidiaNVDA2.1% of the fund+33%
- Idexx LaboratoriesIDXX1.4% of the fund+3%
- Trade DeskTTD1.0% of the fund+5%
- Ishares TRTFLO0.7% of the fund+3%
- Spdr Series TrustFLRN0.7% of the fund+3%
- Vanguard Scottsdale FDSVCSH0.4% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.1% of the fund+12%
- Vanguard Index FDSVTV<0.1% of the fund+16%
Cut
Sold some of their stake.
- ASML Holding NVASML4.7% of the fund-11%
- Amazon.comAMZN4.7% of the fund-9%
- Texas InstrumentsTXN3.5% of the fund-9%
- FirstServiceFSV3.3% of the fund-4%
- CSW IndustrialsCSW2.7% of the fund-9%
- Charles SchwabSCHW2.3% of the fund-3%
- AppLovinAPP2.2% of the fund-8%
- MicrosoftMSFT2.1% of the fund-22%
- VisaV2.0% of the fund-6%
- FedExFDX1.8% of the fund-6%
- Vanguard MUN BD FDSVTEB1.7% of the fund-3%
- BlackstoneBX1.6% of the fund-11%
- AlphabetGOOGL1.1% of the fund-4%
- Jack Henry & AssociatesJKHY1.1% of the fund-41%
- ServiceTitanTTAN0.9% of the fund-14%
- Ishares U S ETF TRMEAR0.6% of the fund-3%
- Vanguard Wellington FDVTES0.3% of the fund-2%
- DBX ETF TRRVNU0.2% of the fund-3%
- Ishares TRMUB0.2% of the fund-6%
- Vaneck ETF TrustSHYD0.1% of the fund-6%
- AbbVieABBV<0.1% of the fund-6%
- Illinois Tool WorksITW<0.1% of the fund-11%
- MascoMAS<0.1% of the fund-3%
- ExxonMobil HoldingsXOM<0.1% of the fund-4%
- Air Products & ChemicalsAPD<0.1% of the fund-4%
Sold out
Sold their entire stake.
- Goosehead InsuranceGSHD-100%
- OktaOKTA-100%
- Abbott LaboratoriesABT-100%
- Simon Property GroupSPG-100%
- McDonald'sMCD-100%
Holdings
- Ishares TRIUSB
- Share
- 5.9%
- Value
- $36m
- Shares
- 783,510
Held
- Ishares TRMBB
- Share
- 4.0%
- Value
- $24m
- Shares
- 258,653
+4%
- Ishares TRIGSB
- Share
- 3.6%
- Value
- $22m
- Shares
- 424,384
+2%
- FirstServiceFSV
- Share
- 3.3%
- Value
- $20m
- Shares
- 142,185
-4%
- Vanguard MUN BD FDSVTEB
- Share
- 1.7%
- Value
- $10m
- Shares
- 199,739
-3%
- Ishares U S ETF TRNEAR
- Share
- 1.5%
- Value
- $9m
- Shares
- 186,421
Held
- Ishares TRTFLO
- Share
- 0.7%
- Value
- $4m
- Shares
- 86,399
+3%
- Spdr Series TrustFLRN
- Share
- 0.7%
- Value
- $4m
- Shares
- 131,759
+3%
- Ishares U S ETF TRMEAR
- Share
- 0.6%
- Value
- $3m
- Shares
- 68,784
-3%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,287
+3%
- Vanguard Wellington FDVTES
- Share
- 0.3%
- Value
- $2m
- Shares
- 19,901
-2%
- DBX ETF TRRVNU
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,361
-3%
- Ishares TRMUB
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,287
-6%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,546
Held
- Vaneck ETF TrustSHYD
- Share
- 0.1%
- Value
- $905,673
- Shares
- 39,549
-6%
- Ishares TRSUB
- Share
- 0.1%
- Value
- $786,920
- Shares
- 7,391
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $715,406
- Shares
- 958
+12%
- Vaneck ETF TrustHYD
- Share
- 0.1%
- Value
- $704,812
- Shares
- 13,683
Held
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $598,982
- Shares
- 6,276
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $380,912
- Shares
- 4,422
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $297,707
- Shares
- 727
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $284,181
- Shares
- 1,304
+16%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $274,038
- Shares
- 399
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $220,920
- Shares
- 300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmphenolAPH | 6.9% | $42m | 240,529 | Held |
| Ishares TRIUSB | 5.9% | $36m | 783,510 | Held |
| ASML Holding NVASML | 4.7% | $29m | 14,521 | -11% |
| Amazon.comAMZN | 4.7% | $29m | 119,699 | -9% |
| Ishares TRMBB | 4.0% | $24m | 258,653 | +4% |
| Ishares TRIGSB | 3.6% | $22m | 424,384 | +2% |
| Texas InstrumentsTXN | 3.5% | $21m | 72,080 | -9% |
| FirstServiceFSV | 3.3% | $20m | 142,185 | -4% |
| AaonAAON | 3.2% | $20m | 155,304 | Held |
| e.l.f. BeautyELF | 2.8% | $17m | 234,007 | +21% |
| DanaherDHR | 2.8% | $17m | 89,144 | +6% |
| CSW IndustrialsCSW | 2.7% | $16m | 58,309 | -9% |
| Kinsale Capital GroupKNSL | 2.6% | $16m | 48,730 | +11% |
| Taiwan Semiconductor ManufacturingTSM | 2.4% | $15m | 31,152 | New |
| Costco WholesaleCOST | 2.4% | $15m | 15,670 | Held |
| Charles SchwabSCHW | 2.3% | $14m | 155,449 | -3% |
| MercadoLibreMELI | 2.3% | $14m | 8,306 | +4% |
| AppLovinAPP | 2.2% | $14m | 26,410 | -8% |
| NvidiaNVDA | 2.1% | $13m | 63,345 | +33% |
| MicrosoftMSFT | 2.1% | $13m | 33,766 | -22% |
| Installed Building ProductsIBP | 2.0% | $12m | 52,997 | Held |
| NetflixNFLX | 2.0% | $12m | 169,056 | Held |
| FlowserveFLS | 2.0% | $12m | 162,338 | Held |
| VisaV | 2.0% | $12m | 35,067 | -6% |
| FedExFDX | 1.8% | $11m | 35,500 | -6% |
| HDFC BankHDB | 1.8% | $11m | 422,878 | Held |
| Vanguard MUN BD FDSVTEB | 1.7% | $10m | 199,739 | -3% |
| BlackstoneBX | 1.6% | $10m | 84,334 | -11% |
| Ishares U S ETF TRNEAR | 1.5% | $9m | 186,421 | Held |
| Idexx LaboratoriesIDXX | 1.4% | $8m | 15,764 | +3% |
| SaiaSAIA | 1.3% | $8m | 18,188 | New |
| LindeLIN | 1.2% | $7m | 14,259 | New |
| AlphabetGOOGL | 1.1% | $7m | 19,197 | -4% |
| HeicoHEI-A | 1.1% | $7m | 26,342 | New |
| Jack Henry & AssociatesJKHY | 1.1% | $7m | 48,556 | -41% |
| PrologisPLD | 1.1% | $6m | 47,707 | New |
| Trade DeskTTD | 1.0% | $6m | 342,330 | +5% |
| ServiceTitanTTAN | 0.9% | $6m | 81,102 | -14% |
| Ishares TRTFLO | 0.7% | $4m | 86,399 | +3% |
| Spdr Series TrustFLRN | 0.7% | $4m | 131,759 | +3% |
| Ishares U S ETF TRMEAR | 0.6% | $3m | 68,784 | -3% |
| NikeNKE | 0.5% | $3m | 80,607 | Held |
| FedEx Freight Holding CompanyFDXF | 0.4% | $3m | 17,644 | New |
| Vanguard Scottsdale FDSVCSH | 0.4% | $2m | 29,287 | +3% |
| Vanguard Wellington FDVTES | 0.3% | $2m | 19,901 | -2% |
| Eli LillyLLY | 0.3% | $2m | 1,487 | Held |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,267 | Held |
| DBX ETF TRRVNU | 0.2% | $1m | 46,361 | -3% |
| Ishares TRMUB | 0.2% | $1m | 10,287 | -6% |
| Spdr Series TrustSPYM | 0.2% | $1m | 12,546 | Held |
| Vaneck ETF TrustSHYD | 0.1% | $905,673 | 39,549 | -6% |
| Ishares TRSUB | 0.1% | $786,920 | 7,391 | Held |
| EatonETN | 0.1% | $720,143 | 1,690 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $715,406 | 958 | +12% |
| Vaneck ETF TrustHYD | 0.1% | $704,812 | 13,683 | Held |
| Johnson & JohnsonJNJ | 0.1% | $683,434 | 2,691 | Held |
| JPMorgan ChaseJPM | 0.1% | $674,300 | 2,060 | Held |
| Brinker InternationalEAT | 0.1% | $620,760 | 3,695 | Held |
| Ishares TRIXUS | <0.1% | $598,982 | 6,276 | Held |
| IntuitINTU | <0.1% | $589,860 | 2,260 | Held |
| AppleAAPL | <0.1% | $534,718 | 1,848 | Held |
| AbbVieABBV | <0.1% | $486,924 | 1,935 | -6% |
| NextEra EnergyNEE | <0.1% | $482,114 | 5,493 | Held |
| CintasCTAS | <0.1% | $440,848 | 2,592 | Held |
| Berkshire HathawayBRK-B | <0.1% | $405,817 | 811 | Held |
| Illinois Tool WorksITW | <0.1% | $386,505 | 1,429 | -11% |
| Vanguard Index FDSVUG | <0.1% | $380,912 | 4,422 | Held |
| AlphabetGOOG | <0.1% | $369,298 | 1,045 | Held |
| NucorNUE | <0.1% | $367,538 | 1,650 | Held |
| MascoMAS | <0.1% | $362,097 | 4,450 | -3% |
| Ishares TRIWB | <0.1% | $297,707 | 727 | Held |
| Vanguard Index FDSVTV | <0.1% | $284,181 | 1,304 | +16% |
| FTAI AviationFTAI | <0.1% | $278,376 | 1,029 | Held |
| Vanguard Index FDSVOO | <0.1% | $274,038 | 399 | Held |
| CaterpillarCAT | <0.1% | $266,225 | 250 | New |
| WoodwardWWD | <0.1% | $265,475 | 624 | Held |
| ExxonMobil HoldingsXOM | <0.1% | $240,901 | 1,762 | -4% |
| Baker HughesBKR | <0.1% | $228,216 | 4,112 | Held |
| Service Corp InternationalSCI | <0.1% | $227,880 | 3,000 | Held |
| Invesco QQQ TRQQQ | <0.1% | $220,920 | 300 | New |
| Air Products & ChemicalsAPD | <0.1% | $216,657 | 739 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.5% since 30 June 2025.
Where the money is
Technology21.7%
Industrials14.9%
Financial services11.6%
Retail & consumer7.3%
Media & telecom5.4%
Everyday goods5.2%
Health care4.6%
Real estate4.4%
Materials4.0%
Utilities0.1%
Energy0.1%
Other20.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.