JACOBSON & SCHMITT ADVISORS, LLC
All 13F Filings
- Location
- Middleton, WI
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 551,351
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| 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 | 425.4 K | 77.8% | 0 | 103.7 K | -103.7 K |
| ETFs | 121.7 K | 22.2% | 97.24 K | 0 | 97.24 K |
| Other | 0 | 0.0% | 0 | 36.26 K | -36.26 K |
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Fund Snapshot
Q1 2026
Latest filed
4/10/2026
Total value ($000)
551,351
Holdings
78
QoQ value change ($000)
-42,585
(-7.2%)
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.