JACOBSON & SCHMITT ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001632096
13F-HR · 44 reported holdings · 2026-03-31
Reported long-US-equity value
$0.30B
Top-10 concentration
68.2%
JACOBSON & SCHMITT ADVISORS, LLC — $298M AUM allocation strategy
JACOBSON & SCHMITT ADVISORS, LLC files SEC Form 13F and reports $298M of long US equity value across 44 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.6%, followed by Financials 16.8% and Communication Services 13.7%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
JACOBSON & SCHMITT ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$298M
total across 44 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TTD +21.3K sh · −$4.15M+$IVV +17.7K sh · +$542K+$MSFT +4.41K sh · −$2.77M
Biggest trims (shares)
−$FDX −19.7K sh · −$3.14M−$JKHY −18.2K sh · −$5.32M−$DHR −11.2K sh · −$5.86M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electronic Components10.2%—
- Broadline Retail9.2%—
- Transaction & Payment Processing Services8.1%—
- Semiconductors8.0%—
- Advertising6.3%—
- Movies & Entertainment5.5%—
- Systems Software5.4%—
- Life Sciences Tools & Services5.4%—
- Other holdings41.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $APH | Amphenol Corporation | 240K | $30.3M | -6.87K | 10.2% |
| $AMZN | Amazon.com Inc | 132K | $27.5M | +2.6K | 9.2% |
| $NFLX | Netflix Inc | 170K | $16.3M | — | 5.5% |
| $MSFT | Microsoft Corporation | 43.2K | $16M | +4.41K | 5.4% |
| $DHR | Danaher Corporation | 84.1K | $15.9M | -11.2K | 5.3% |
| $COST | Costco Wholesale Corporation | 15.9K | $15.8M | -22 | 5.3% |
| $TXN | Texas Instruments Incorporated | 79.3K | $15.4M | +1.71K | 5.2% |
| $SCHW | Charles Schwab Corporation | 160K | $15M | +142 | 5.0% |
| $FDX | FedEx Corporation | 37.9K | $13.5M | -19.7K | 4.5% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.