JACOBSON & SCHMITT ADVISORS, LLC
CIK: 1632096SEC EDGAR →
Portfolio Value
$205.1B
Holdings
81
As of
Q2 2026
New Positions
7
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 783,510 | $36.2B | 17.63% |
| 2 | ISHARES TR | 258,653 | $24.4B | 11.92% |
| 3 | ISHARES TR | 424,384 | $22.2B | 10.84% |
| 4 | E L F BEAUTY INC | 234,007 | $17.3B | 8.44% |
| 5 | SCHWAB CHARLES CORP | 155,449 | $14.3B | 6.99% |
| 6 | NETFLIX INC. | 169,056 | $12.1B | 5.88% |
| 7 | FLOWSERVE CORP | 162,338 | $12.0B | 5.87% |
| 8 | HDFC BANK LTD | 422,878 | $10.9B | 5.33% |
| 9 | VANGUARD MUN BD FDS | 199,739 | $10.1B | 4.93% |
| 10 | ISHARES U S ETF TR | 186,421 | $9.4B | 4.60% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $146.8B | 71.6% |
| Consumer Defensive | 2 | $17.3B | 8.4% |
| Industrials | 12 | $12.5B | 6.1% |
| Technology | 13 | $12.1B | 5.9% |
| Communication Services | 3 | $12.1B | 5.9% |
| Consumer Cyclical | 5 | $3.6B | 1.7% |
| Utilities | 1 | $482.1M | 0.2% |
| Energy | 2 | $228.5M | 0.1% |
| Healthcare | 5 | $28.2M | 0.0% |
| Real Estate | 2 | $26.7M | 0.0% |
| Unknown | 5 | $17.8M | 0.0% |
| Basic Materials | 3 | $8.0M | 0.0% |