Jacobson & Schmitt Advisors, LLC Portfolio Holdings

Jacobson & Schmitt Advisors, LLC

  • $481 Million
  • Q1 2025

Jacobson & Schmitt Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $481 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Total Usd Bond Ma with a value of $33.6M, Amazon Com Inc with a value of $24.9M, Ishares Trust Ishares 1 5 Year with a value of $19.3M, Danaher Corp with a value of $18.9M, and Ishares Barclays 0 5 Year Tips with a value of $18.8M.

Examining the 13F form we can see an decrease of $36.4M in the current position value, from $517M to 481M.

Below you can find more details about Jacobson & Schmitt Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $481 Million
Technology: $106 Million
ETFs: $99.6 Million
Financial Services: $77.9 Million
Industrials: $63.3 Million
Consumer Cyclical: $47.6 Million
Healthcare: $31.8 Million
Consumer Defensive: $28.7 Million
Real Estate: $16 Million
Other: $9.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Million 7.0% of portfolio
730,165
Q1 2025 Added 3.13%
$1.88T
$24.9 Million 5.18% of portfolio
130,800
Q1 2025 Reduced 0.09%
$0
$19.3 Million 4.01% of portfolio
367,831
Q1 2025 Added 11.58%
$145B
$18.9 Million 3.93% of portfolio
92,106
Q1 2025 Added 3.5%
$0
$18.8 Million 3.9% of portfolio
181,317
Q1 2025 Added 3.77%
$9.98B
$17.6 Million 3.66% of portfolio
36,194
Q1 2025 Added 1.17%
$45.8B
$17.3 Million 3.61% of portfolio
264,513
Q1 2025 Added 1.47%
$7.76B
$16 Million 3.32% of portfolio
96,311
Q1 2025 Added 2.37%
$440B
$15.2 Million 3.17% of portfolio
16,109
Q1 2025 Reduced 2.14%
$2.95T
$14.4 Million 2.99% of portfolio
38,272
Q1 2025 Added 83.02%
$3.24B
$13.4 Million 2.79% of portfolio
213,784
Q1 2025 New
$28B
$13.2 Million 2.75% of portfolio
41,694
Q1 2025 Added 3.54%
$148B
$12.9 Million 2.68% of portfolio
164,359
Q1 2025 Added 1.23%
$2.06B
$12.8 Million 2.66% of portfolio
108,226
Q1 2025 Reduced 9.53%
$565B
$12.8 Million 2.65% of portfolio
36,410
Q1 2025 Reduced 11.16%
$54.7B
$12.2 Million 2.54% of portfolio
50,040
Q1 2025 Added 3.45%
$4.82B
$11.4 Million 2.37% of portfolio
39,143
Q1 2025 Added 1.96%
$5.91B
$11.4 Million 2.37% of portfolio
233,465
Q1 2025 Added 0.19%
$46.4B
$11.3 Million 2.34% of portfolio
145,190
Q1 2025 Reduced 11.38%
$135B
$11.2 Million 2.32% of portfolio
168,144
Q1 2025 Added 2.98%
$93.4B
$10.7 Million 2.24% of portfolio
76,877
Q1 2025 Added 0.12%
$12.6B
$10.7 Million 2.23% of portfolio
58,635
Q1 2025 Added 2.98%
$36B
$10.5 Million 2.18% of portfolio
24,987
Q1 2025 New
$1.34B
$10.4 Million 2.17% of portfolio
131,027
Q1 2025 Added 2.55%
$177B
$10.4 Million 2.17% of portfolio
53,622
Q1 2025 Added 4.05%
$23.8B
$10.2 Million 2.13% of portfolio
186,811
Q1 2025 Added 44.97%
$78.6B
$9.86 Million 2.05% of portfolio
37,218
Q1 2025 Reduced 26.02%
$957B
$9.68 Million 2.01% of portfolio
62,590
Q1 2025 Reduced 1.15%
$0
$9.3 Million 1.94% of portfolio
187,525
Q1 2025 Added 1.83%
$4.77B
$9.16 Million 1.91% of portfolio
53,450
Q1 2025 Added 5.78%
$17B
$7.97 Million 1.66% of portfolio
75,772
Q1 2025 Reduced 20.9%
$117B
$7.82 Million 1.63% of portfolio
4,007
Q1 2025 New
$59.4B
$6.57 Million 1.37% of portfolio
11,136
Q1 2025 Reduced 15.17%
$71B
$5.76 Million 1.2% of portfolio
90,686
Q1 2025 Reduced 2.53%
$0
$5.27 Million 1.1% of portfolio
103,614
Q1 2025 Added 4.47%
$0
$3.92 Million 0.82% of portfolio
145,829
Q1 2025 Added 6.6%
$0
$3.76 Million 0.78% of portfolio
137,890
Q1 2025 Added 15.69%
$0
$3.35 Million 0.7% of portfolio
66,587
Q1 2025 Added 4.23%
$4.48B
$2.39 Million 0.5% of portfolio
37,703
Q1 2025 Reduced 13.82%
$0
$2.36 Million 0.49% of portfolio
22,386
Q1 2025 Added 2.01%
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $481 Million
  • Prior Value $517 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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