JACOBSON & SCHMITT ADVISORS, LLC
CIK: 0001632096SEC EDGAR →
Portfolio Value
$593.9M
Holdings
72
As of
Q4 2025
New Positions
1
Closed Positions
15
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 779,202 | $36.3M | 6.11% |
| 2 | AMPHENOL CORP NEW | 246,887 | $33.4M | 5.62% |
| 3 | AMAZON COM INC | 129,435 | $29.9M | 5.03% |
| 4 | FIRSTSERVICE CORP NEW | 144,994 | $22.6M | 3.80% |
| 5 | ISHARES TR | 229,052 | $21.8M | 3.67% |
| 6 | DANAHER CORPORATION | 95,217 | $21.8M | 3.67% |
| 7 | ISHARES TR | 401,077 | $21.2M | 3.57% |
| 8 | APPLOVIN CORP | 29,353 | $19.8M | 3.33% |
| 9 | MICROSOFT CORP | 38,805 | $18.8M | 3.16% |
| 10 | CSW INDUSTRIALS INC | 62,484 | $18.3M | 3.09% |
Quarterly Changes
Top Buys
New Positions (1)
$202K · 1K shares
Closed Positions (15)
$2.4M · 97K shares
$2.3M · 21K shares
$598K · 9K shares
$363K · 896 shares
$360K · 600 shares
$354K · 578 shares
$335K · 748 shares
$321K · 2K shares
$315K · 3K shares
$307K · 10K shares
$272K · 2K shares
$247K · 3K shares
$221K · 2K shares
$210K · 746 shares
$209K · 766 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $207.4M | 34.9% |
| Technology | 13 | $165.1M | 27.8% |
| Industrials | 8 | $60.6M | 10.2% |
| Consumer Cyclical | 6 | $51.9M | 8.7% |
| Healthcare | 6 | $38.6M | 6.5% |
| Consumer Defensive | 2 | $28.1M | 4.7% |
| Real Estate | 2 | $22.8M | 3.8% |
| Unknown | 3 | $12.2M | 2.0% |
| Communication Services | 2 | $6.7M | 1.1% |
| Utilities | 1 | $376K | 0.1% |
| Basic Materials | 1 | $269K | 0.0% |