JACOBSON & SCHMITT ADVISORS, LLC Portfolio Holdings
Q3 2025•86 long positions•$582.8M portfolio value
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Holding91 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $35.7M 6.12% | +$807.9K Bought | — 763.8K shares | 746.5K → 763.8K +$807.9K | +2.32% | — — | Q1 2018 Held for 7y 8m | |
Hardware, Equipment & Parts Technology | $30.7M 5.27% | -$3.0M Sold | 0.02% 248.3K shares | 272.4K → 248.3K −$3.0M | -8.84% | $151.09B Large Cap | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $28.0M 4.8% | -$682.0K Sold | 0.001% 127.4K shares | 130.5K → 127.4K −$682.0K | -2.38% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Software - Application Technology | $21.0M 3.61% | -$3.2M Sold | 0.009% 29.2K shares | 33.7K → 29.2K −$3.2M | -13.24% | $243.05B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $20.8M 3.58% | +$904.3K Bought | 0.001% 40.2K shares | 38.5K → 40.2K +$904.3K | +4.54% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.6M 3.54% | +$904.4K Bought | — 389.1K shares | 372.1K → 389.1K +$904.4K | +4.58% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $20.5M 3.53% | +$20.5M Bought | — 216.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $19.3M 3.31% | +$1.7M Bought | — 20.0K shares | 18.2K → 20.0K +$1.7M | +9.38% | — — | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $19.1M 3.28% | +$319.0K Bought | 0.013% 96.3K shares | 94.7K → 96.3K +$319.0K | +1.7% | $141.96B Large Cap | Q3 2016 Held for 9y 2m | |
Household & Personal Products Consumer Defensive | $18.6M 3.19% | -$8.7M Sold | 0.248% 140.4K shares | 206.1K → 140.4K −$8.7M | -31.87% | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Real Estate - Services Real Estate | $18.1M 3.11% | -$302.5K Sold | 0.209% 95.2K shares | 96.8K → 95.2K −$302.5K | -1.64% | $8.7B Mid Cap | Q4 2015 Held for 9y 11m | |
Construction Industrials | $16.8M 2.88% | -$3.1M Sold | 0.251% 68.1K shares | 80.7K → 68.1K −$3.1M | -15.57% | $6.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $15.4M 2.64% | +$537.5K Bought | 0.156% 36.2K shares | 35.0K → 36.2K +$537.5K | +3.61% | $9.9B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $15.1M 2.6% | -$482.6K Sold | 0.009% 158.7K shares | 163.7K → 158.7K −$482.6K | -3.09% | $173.30B Large Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $14.3M 2.46% | -$535.0K Sold | 0.003% 15.5K shares | 16.1K → 15.5K −$535.0K | -3.6% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $14.2M 2.44% | +$2.3M Bought | 0.059% 289.6K shares | 242.0K → 289.6K +$2.3M | +19.64% | $24.0B Large Cap | Q2 2018 Held for 7y 5m | |
Information Technology Services Technology | $14.0M 2.4% | +$5.2M Bought | 0.129% 94.0K shares | 58.7K → 94.0K +$5.2M | +59.96% | $10.9B Large Cap | Q1 2015 Held for 10y 8m | |
Industrial - Distribution Industrials | $13.5M 2.32% | -$581.3K Sold | 0.024% 275.2K shares | 287.1K → 275.2K −$581.3K | -4.13% | $56.3B Large Cap | Q1 2020 Held for 5y 8m | |
Integrated Freight & Logistics Industrials | $13.5M 2.31% | -$137.5K Sold | 0.024% 57.1K shares | 57.7K → 57.1K −$137.5K | -1.01% | $55.6B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $13.3M 2.29% | -$73.5K Sold | 0.01% 78.0K shares | 78.4K → 78.0K −$73.5K | -0.55% | $133.37B Large Cap | Q2 2015 Held for 10y 5m | |
Unknown Unknown | $13.1M 2.25% | +$6.5M Bought | — 383.1K shares | 193.8K → 383.1K +$6.5M | +97.66% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $13.0M 2.24% | +$2.1M Bought | 0.32% 53.7K shares | 44.9K → 53.7K +$2.1M | +19.5% | $4.1B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $12.9M 2.21% | -$101.1K Sold | 0.008% 70.2K shares | 70.7K → 70.2K −$101.1K | -0.78% | $167.04B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $12.8M 2.2% | -$4.3M Sold | 0.025% 20.1K shares | 26.9K → 20.1K −$4.3M | -25.26% | $51.1B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $12.1M 2.08% | -$60.7K Sold | 0.13% 120.4K shares | 121.0K → 120.4K −$60.7K | -0.5% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $11.9M 2.04% | -$359.1K Sold | 0.171% 223.4K shares | 230.2K → 223.4K −$359.1K | -2.94% | $6.9B Mid Cap | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $11.8M 2.02% | -$281.6K Sold | 0.002% 34.5K shares | 35.3K → 34.5K −$281.6K | -2.34% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $11.5M 1.98% | -$37.4K Sold | 0.01% 4.9K shares | 5.0K → 4.9K −$37.4K | -0.32% | $118.48B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $10.2M 1.74% | +$2.5M Bought | 0.539% 136.6K shares | 103.6K → 136.6K +$2.5M | +31.84% | $1.9B Small Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $9.7M 1.67% | +$452.4K Bought | — 194.7K shares | 185.6K → 194.7K +$452.4K | +4.87% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.7M 1.49% | +$3.2M Bought | — 169.0K shares | 107.0K → 169.0K +$3.2M | +57.96% | — — | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $7.9M 1.36% | +$844.4K Bought | 0.049% 86.2K shares | 77.0K → 86.2K +$844.4K | +11.96% | $16.2B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Infrastructure Technology | $7.4M 1.26% | +$7.4M New | 0.008% 14.9K shares | 0 → 14.9K +$7.4M | New | $91.6B Large Cap | Q3 2025 Held for 2 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $5.8M 0.999% | -$346.0K Sold | 0.006% 83.5K shares | 88.5K → 83.5K −$346.0K | -5.61% | $102.98B Large Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $5.0M 0.851% | -$224.4K Sold | 0.0% 20.4K shares | 21.3K → 20.4K −$224.4K | -4.33% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $4.2M 0.728% | +$3.8M Bought | 0.0% 16.7K shares | 1.7K → 16.7K +$3.8M | +876.57% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.8M 0.66% | +$3.8M Bought | — 76.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.4M 0.591% | +$3.4M Bought | — 111.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.2M 0.554% | -$154.8K Sold | — 63.9K shares | 67.0K → 63.9K −$154.8K | -4.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.4M 0.416% | +$27.3K Bought | — 96.5K shares | 95.4K → 96.5K +$27.3K | +1.14% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.3M 0.391% | -$1.7M Sold | — 21.4K shares | 37.7K → 21.4K −$1.7M | -43.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 0.366% | +$926.3K Bought | — 26.7K shares | 15.1K → 26.7K +$926.3K | +76.81% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.353% | +$1.4M Bought | — 20.2K shares | 6.8K → 20.2K +$1.4M | +196.28% | — — | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.7M 0.298% | -$162.5K Sold | 0.001% 2.5K shares | 2.8K → 2.5K −$162.5K | -8.57% | $190.40B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $1.3M 0.223% | +$763.0 Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$763.0 | +0.06% | $684.00B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.221% | +$168.0K Bought | — 52.2K shares | 45.4K → 52.2K +$168.0K | +15.0% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $1.2M 0.213% | -$1.1M Sold | — 11.7K shares | 21.7K → 11.7K −$1.1M | -46.39% | — — | Q4 2015 Held for 9y 11m | |
Banks - Diversified Financial Services | $1.2M 0.201% | +$535.6K Bought | 0.0% 3.7K shares | 2.0K → 3.7K +$535.6K | +84.27% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.0M 0.175% | -$398.5K Sold | — 44.5K shares | 61.9K → 44.5K −$398.5K | -28.11% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $966.0K 0.166% | -$20.4K Sold | — 12.3K shares | 12.6K → 12.3K −$20.4K | -2.06% | — — | Q4 2020 Held for 4y 11m |
