JACOBSON & SCHMITT ADVISORS, LLC
RIA/Wealth
JACOBSON & SCHMITT ADVISORS, LLC is a RIA/Wealth based in Middleton, WI led by Adam Christopher Sweet, reporting $590.0M in AUM as of Q3 2025 with IUSB as the largest holding (6% allocation).
PartnerAdam Christopher Sweet
- Portfolio Value
- $582.8M
- Positions
- 86
- Top Holding
- IUSB at 6.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in JACOBSON & SCHMITT ADVISORS, LLC's portfolio (40.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $35.7M | 6.12% | +$807.9K Bought | — 763.8K shares | |
Hardware, Equipment & Parts Technology | $30.7M | 5.27% | -$3.0M Sold | 0.02% 248.3K shares | |
Specialty Retail Consumer Cyclical | $28.0M | 4.80% | -$682.0K Sold | 0.00% 127.4K shares | |
Software - Application Technology | $21.0M | 3.61% | -$3.2M Sold | 0.01% 29.2K shares | |
Software - Infrastructure Technology | $20.8M | 3.58% | +$904.3K Bought | 0.00% 40.2K shares | |
ETF ETF | $20.6M | 3.54% | +$904.4K Bought | — 389.1K shares | |
ETF ETF | $20.5M | 3.53% | +$20.5M Bought | — 216.0K shares | |
Unknown Unknown | $19.3M | 3.31% | +$1.7M Bought | — 20.0K shares | |
Medical - Diagnostics & Research Healthcare | $19.1M | 3.28% | +$319.0K Bought | 0.01% 96.3K shares | |
Household & Personal Products Consumer Defensive | $18.6M | 3.19% | -$8.7M Sold | 0.25% 140.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in JACOBSON & SCHMITT ADVISORS, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for JACOBSON & SCHMITT ADVISORS, LLC
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