JACOBSON & SCHMITT ADVISORS, LLC
All 13F Filings
- Location
- Middleton, WI
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 612,148
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/14/2026 | 81 | 612,148 | 13F-HR | JACOBSON & SCHMITT ADVISORS, LLC |
| Q1 2026 | 4/10/2026 | 78 | 551,351 | 13F-HR | JACOBSON & SCHMITT ADVISORS, LLC |
| Q4 2025 | 1/21/2026 | 72 | 593,936 | 13F-HR | JACOBSON & SCHMITT ADVISORS, LLC |
| Q3 2025 | 11/10/2025 | 86 | 582,791 | 13F-HR | JACOBSON & SCHMITT ADVISORS, LLC |
| Q2 2025 | 8/5/2025 | 69 | 564,272 | 13F-HR | JACOBSON & SCHMITT ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 485 K | 79.8% | 59.61 K | 0 | 59.61 K |
| ETFs | 122.8 K | 20.2% | 1.086 K | 0 | 1.086 K |
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Fund Snapshot
Q2 2026
Latest filed
7/14/2026
Total value ($000)
612,148
Holdings
81
QoQ value change ($000)
60,797
(11.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.