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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.12B
$25.6 Million 4.67% of portfolio
206,093
Q2 2025 Reduced 3.6%
$8.62B
$16.9 Million 3.07% of portfolio
96,753
Q2 2025 Added 0.46%
$7.57B
$14.5 Million 2.65% of portfolio
80,663
Q2 2025 Added 50.91%
$4.52B
$12.9 Million 2.35% of portfolio
44,947
Q2 2025 Added 14.83%
$6.95B
$12 Million 2.19% of portfolio
230,156
Q2 2025 Reduced 1.42%
$6.41B
$3.56 Million 0.65% of portfolio
37,671
Q2 2025 Reduced 0.08%
$6.82B
$666,000 0.12% of portfolio
3,695
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $550 Million
  • Prior Value $481 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 29 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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