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JACOBSON & SCHMITT ADVISORS, LLC

Q1 2026 13F Holdings

  • Location
    middleton, WI
  • Num holdings

    78

  • Value ($000)

    $551,351

  • Date Filed
    04/10/2026
  • Form type
    13F-HR
  • CIK
    0001632096
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IUSB

ISHARES TR

CORE UNIVRSL USD
46434V613
$36.83M
7 %

797,346

A
APH

AMPHENOL CORP

CL A
032095101
$30.33M
6 %

240,019

A
AMZN

AMAZON COM INC

COM
023135106
$27.5M
5 %

132,036

M
MBB

ISHARES TR

MBS ETF
464288588
$23.67M
4 %

249,332

I
IGSB

ISHARES TR

ISHS 1-5YR INVS
464288646
$21.77M
4 %

414,288

---

ASML HLDG NV

N Y REGISTRY SHS
N07059210
$21.56M
4 %

16,326

F
FSV

FIRSTSERVICE CORP NEW

COM
33767E202
$20.55M
4 %

147,930

C
CSWI

CSW INDUSTRIALS INC

COM
126402106
$16.61M
3 %

63,736

N
NFLX

NETFLIX INC.

COM
64110L106
$16.31M
3 %

169,622

M
MSFT

MICROSOFT CORP

COM
594918104
$16M
3 %

43,219

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