JACOBSON & SCHMITT ADVISORS, LLC - Portfolio Stock Holdings

JACOBSON & SCHMITT ADVISORS, LLC disclosed 81 stock positions in a recent SEC 13F filing. $572,163,333 of stock holdings were filed, with the largest holdings including IUSB, AMZN, and ASML. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $676,435,703 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.