JACOBSON & SCHMITT ADVISORS, LLC logo

JACOBSON & SCHMITT ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for JACOBSON & SCHMITT ADVISORS, LLC with $582.8M in long positions as of Q3 2025, 23% allocated to Technology, and 40% concentrated in top 10 positions.

Portfolio Value
$582.8M
Top 10 Concentration
40%
Top Sector
Technology (23%)
US Exposure
95%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 23.30%TechnologyETF: 20.70%ETFFinancial Services: 11.60%Financial ServicesIndustrials: 9.90%IndustrialsConsumer Cyclical: 8.10%Consumer CyclicalHealthcare: 6.00%Consumer Defensive: 5.70%Real Estate: 3.10%Communication Services: 0.90%Utilities: 0.30%Basic Materials: 0.10%
Technology
23.30%
ETF
20.70%
Financial Services
11.60%
Industrials
9.90%
Consumer Cyclical
8.10%
Healthcare
6.00%
Consumer Defensive
5.70%
Real Estate
3.10%
Communication Services
0.90%
Utilities
0.30%
Basic Materials
0.10%

Industry Breakdown

37 industries across all sectors

ETF: 20.73%ETFSpecialty Retail: 6.78%Software - Application: 6.34%Software - Infrastructure: 6.23%Medical - Diagnostics & Research: 5.48%Hardware, Equipment & Parts: 5.27%Household & Personal Products: 3.19%Real Estate - Services: 3.11%Construction: 2.94%Insurance - Property & Casualty: 2.64%Financial - Capital Markets: 2.60%Discount Stores: 2.50%Information Technology Services: 2.40%Semiconductors: 2.33%Industrial - Distribution: 2.32%Integrated Freight & Logistics: 2.31%Asset Management: 2.29%20 more: 10.27%20 more
ETF
ETF
20.73%
Specialty Retail
Consumer Cyclical
6.78%
Software - Application
Technology
6.34%
Software - Infrastructure
Technology
6.23%
Medical - Diagnostics & Research
Healthcare
5.48%
Hardware, Equipment & Parts
Technology
5.27%
Household & Personal Products
Consumer Defensive
3.19%
Real Estate - Services
Real Estate
3.11%
Construction
Industrials
2.94%
Insurance - Property & Casualty
Financial Services
2.64%
Financial - Capital Markets
Financial Services
2.60%
Discount Stores
Consumer Defensive
2.50%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.11%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 18.27%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.74%N/A (ETF or Unknown): 26.68%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.20%
Large Cap ($10B - $200B)
34.11%
Mid Cap ($2B - $10B)
18.27%
Small Cap ($300M - $2B)
1.74%
N/A (ETF or Unknown)
26.68%

Portfolio Concentration

Top 10 Holdings %
40.23%
Top 20 Holdings %
65.67%
Top 50 Holdings %
97.62%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.74%
International
5.26%
Countries
4
Largest Int'l Market
Canada - 3.16%
United States of America
94.74% ($552.1M)
82 holdings
Canada
3.16% ($18.4M)
2 holdings
Uruguay
1.98% ($11.5M)
1 holdings
Ireland
0.12% ($678.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.2 quarters
Avg. Top 20
22.9 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
10 quarters
Persistence Rate
65.12%
Persistent Holdings Weight
80.42%
Persistent Positions
56
Longest Held
Amphenol Corporation logo
Amphenol CorporationAPH - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
1.16%
Largest Position
iShares Core Total USD Bond Market ETF logo
iShares Core Total USD Bond Market ETFIUSB - 6.12%
Largest Ownership Stake
Goosehead Insurance, Inc. Class A Common Stock logo
Goosehead Insurance, Inc. Class A Common StockGSHD - 0.54%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
1.33%
Avg. Ownership Stake
0.06%
Largest Position
Vanguard Intermediate-Term Corporate Bond ETF logo
Vanguard Intermediate-Term Corporate Bond ETFVCIT - 13.22% (Q3 2016)
Largest Ownership Stake
Goosehead Insurance, Inc. Class A Common Stock logo
Goosehead Insurance, Inc. Class A Common StockGSHD - 0.73% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.7%
Value Traded
$74.21M
Positions Added
11
Positions Exited
5

Historical (Since Q4 2014)

Avg. Turnover Ratio
8.2%
Avg. Positions Added
4
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2014

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