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Jason Schmitt

Jacobson & Schmitt Advisors, Llc

Assets Managed
$612.148M
Holdings
81
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
11.03%(2Q avg: 1.93%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Jacobson & Schmitt Advisors, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Jacobson & Schmitt Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 612.148M in assets, with a quarterly growth rate of 11.03% and a 2-quarter average growth rate of 1.93%. The portfolio is managed by Jason Schmitt, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
APH
Amphenol Corp-cl A
Recent Activity
Increased 0.22%
6.93%
$42.41M
240,529 shares@ $176.33 avg price
IUSB
Ishares Core Total Bond Etf
Recent Activity
Decreased -1.73%
5.91%
$36.159M
783,510 shares@ $46.16 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -11.05%
4.72%
$28.888M
14,521 shares@ $1989.41 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -9.34%
4.67%
$28.529M
119,699 shares@ $238.34 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 3.74%
4%
$24.448M
258,653 shares@ $94.53 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 2.44%
3.64%
$22.242M
424,384 shares@ $52.42 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -9.1%
3.51%
$21.485M
72,080 shares@ $298.08 avg price
FSV
Firstservice Corp
Recent Activity
Decreased -3.88%
3.31%
$20.206M
142,185 shares@ $142.11 avg price
AAON
Aaon Inc
Recent Activity
Decreased -0.43%
3.22%
$19.702M
155,304 shares@ $126.87 avg price
ELF
Elf Beauty Inc
Recent Activity
Increased 20.74%
2.83%
$17.317M
234,007 shares@ $74.0 avg price

1-10 of 81