Institutional Fund
Jacobson & Schmitt Advisors, LLC
Middleton, WICIK 16320965 filings on record
Portfolio Value
$551.35M
Q1 2026
Holdings
78
Reported positions
New Buys
8
Opened this quarter
QoQ Change
-7.2%
from $593.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.7%
- Amphenol Corp New5.5%
- Amazon Com Inc5.0%
- Ishares Tr4.3%
- Ishares Tr3.9%
- Asml Holding N V3.9%
- Other70.7%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 797.3K | $36.83M | 6.7% | +18.1K | Added |
| 2 | Amphenol Corp New | 240.0K | $30.33M | 5.5% | −6.9K | Reduced |
| 3 | Amazon Com Inc | 132.0K | $27.50M | 5.0% | +2.6K | Added |
| 4 | Ishares Tr | 249.3K | $23.67M | 4.3% | +20.3K | Added |
| 5 | Ishares Tr | 414.3K | $21.77M | 3.9% | +13.2K | Added |
| 6 | Asml Holding N V | 16.3K | $21.56M | 3.9% | −586 | Reduced |
| 7 | Firstservice Corp New | 147.9K | $20.55M | 3.7% | +2.9K | Added |
| 8 | Csw Industrials Inc | 63.7K | $16.61M | 3.0% | +1.3K | Added |
| 9 | Netflix Inc | 169.6K | $16.31M | 3.0% | +169.6K | New |
| 10 | Microsoft Corp | 43.2K | $16.00M | 2.9% | +4.4K | Added |
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