Jacobson & Schmitt Advisors, LLC Portfolio Holdings
Jacobson & Schmitt Advisors, LLC
- $550 Million
- Q2 2025
Jacobson & Schmitt Advisors, LLC has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $550 Million distributed in 69 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 $34.5M, Amazon Com Inc with a value of $28.6M, Amphenol Corp with a value of $26.9M, E.L.F. Beauty, Inc. with a value of $25.6M, and Ishares Trust Ishares 1 5 Year with a value of $19.6M.
Examining the 13F form we can see an increase of $68.9M in the current position value, from $481M to 550M.
Below you can find more details about Jacobson & Schmitt Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$550 Million
Technology: $139 Million
ETFs: $110 Million
Financial Services: $82.9 Million
Consumer Cyclical: $63.5 Million
Industrials: $52 Million
Consumer Defensive: $41.6 Million
Healthcare: $39.2 Million
Real Estate: $16.9 Million
Other: $4.55 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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