JACOBSON & SCHMITT ADVISORS, LLC
CIK: 1632096SEC EDGAR →
Portfolio Value
$231.3B
Holdings
78
As of
Q1 2026
New Positions
78
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 797,346 | $36.8B | 15.92% |
| 2 | ISHARES TR | 249,332 | $23.7B | 10.24% |
| 3 | ISHARES TR | 414,288 | $21.8B | 9.41% |
| 4 | NETFLIX INC. | 169,622 | $16.3B | 7.05% |
| 5 | SCHWAB CHARLES CORP | 159,847 | $15.0B | 6.50% |
| 6 | AAON INC | 155,986 | $12.9B | 5.58% |
| 7 | FLOWSERVE CORP | 165,480 | $12.2B | 5.26% |
| 8 | E L F BEAUTY INC | 193,819 | $11.7B | 5.08% |
| 9 | HDFC BANK LTD | 425,724 | $10.6B | 4.58% |
| 10 | VANGUARD MUN BD FDS | 206,552 | $10.3B | 4.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $152.8B | 66.1% |
| Industrials | 9 | $25.4B | 11.0% |
| Technology | 13 | $19.7B | 8.5% |
| Communication Services | 3 | $16.3B | 7.1% |
| Consumer Defensive | 2 | $11.8B | 5.1% |
| Consumer Cyclical | 6 | $4.5B | 1.9% |
| Utilities | 1 | $510.2M | 0.2% |
| Energy | 2 | $251.3M | 0.1% |
| Healthcare | 6 | $27.3M | 0.0% |
| Real Estate | 2 | $20.8M | 0.0% |
| Unknown | 3 | $14.7M | 0.0% |
| Basic Materials | 2 | $503K | 0.0% |