JACOBSON & SCHMITT ADVISORS, LLC

Institutional manager (13F) · CIK 1632096

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $541M

#	Issuer	Value	Shares
1	ISHARES TR	$37M	797,346
2	AMPHENOL CORP	$30M	240,019
3	AMAZON COM INC	$27M	132,036
4	ISHARES TR	$24M	249,332
5	ISHARES TR	$22M	414,288
6	ASML HLDG NV	$22M	16,326
7	FIRSTSERVICE CORP NEW	$21M	147,930
8	CSW INDUSTRIALS INC	$17M	63,736
9	NETFLIX INC.	$16M	169,622
10	MICROSOFT CORP	$16M	43,219
11	DANAHER CORP DEL	$16M	84,056
12	COSTCO WHOLESALE CORPORATION	$16M	15,893
13	TEXAS INSTRS INC	$15M	79,298
14	KINSALE CAP GROUP INC	$15M	43,986
15	SCHWAB CHARLES CORP	$15M	159,847
16	INSTALLED BLDG PRODS INC	$14M	52,322
17	MERCADOLIBRE INC	$14M	7,995
18	FEDEX CORP	$14M	37,923
19	HENRY JACK & ASSOC INC	$13M	81,844
20	AAON INC	$13M	155,986
21	FLOWSERVE CORP	$12M	165,480
22	E L F BEAUTY INC	$12M	193,819
23	APPLOVIN CORP	$11M	28,702
24	VISA INC	$11M	37,161
25	BLACKSTONE INC	$11M	94,550
26	HDFC BANK LTD	$11M	425,724
27	VANGUARD MUN BD FDS	$10M	206,552
28	ISHARES U S ETF TR	$9M	185,629
29	IDEXX LABS INC	$9M	15,366
30	NVIDIA CORPORATION	$8M	47,755
31	THE TRADE DESK INC	$7M	324,925
32	GOOSEHEAD INS INC	$7M	158,918
33	OKTA INC	$6M	78,588
34	SERVICETITAN INC	$6M	94,481
35	ALPHABET INC	$6M	20,014
36	ISHARES TR	$4M	84,253
37	NIKE INC	$4M	79,891
38	SPDR SERIES TRUST	$4M	128,258
39	ISHARES U S ETF TR	$4M	70,881
40	VANGUARD SCOTTSDALE FDS	$2M	28,421
41	VANGUARD WELLINGTON FD	$2M	20,375
42	ELI LILLY & CO	$1M	1,487
43	DBX ETF TR	$1M	47,975
44	ISHARES TR	$1M	10,924
45	INTUIT	$996k	2,304
46	SPDR SERIES TRUST	$957k	12,500
47	VANECK ETF TRUST	$950k	41,931
48	ISHARES TR	$790k	7,415
49	VANECK ETF TRUST	$689k	13,751
50	JOHNSON & JOHNSON	$658k	2,691

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.