JACOBSON & SCHMITT ADVISORS, LLC
CIK: 0001632096SEC EDGAR →
Portfolio Value
$514K
Holdings
72
As of
Q4 2025
New Positions
22
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 779,202 | $36K | 7.05% |
| 2 | AMPHENOL CORP NEW | 246,887 | $33K | 6.49% |
| 3 | AMAZON COM INC | 129,435 | $30K | 5.81% |
| 4 | FIRSTSERVICE CORP NEW | 144,994 | $23K | 4.39% |
| 5 | ISHARES TR | 229,052 | $22K | 4.24% |
| 6 | DANAHER CORPORATION | 95,217 | $22K | 4.24% |
| 7 | ISHARES TR | 401,077 | $21K | 4.12% |
| 8 | MICROSOFT CORP | 38,805 | $19K | 3.65% |
| 9 | CSW INDUSTRIALS INC | 62,484 | $18K | 3.57% |
| 10 | HENRY JACK & ASSOC INC | 100,043 | $18K | 3.55% |
Quarterly Changes
New Positions (1)
$202 · 1K shares
Closed Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $207K | 40.3% |
| Technology | 13 | $126K | 24.4% |
| Industrials | 8 | $61K | 11.8% |
| Consumer Cyclical | 6 | $52K | 10.1% |
| Healthcare | 6 | $23K | 4.5% |
| Real Estate | 2 | $23K | 4.4% |
| Consumer Defensive | 2 | $14K | 2.8% |
| Communication Services | 2 | $7K | 1.3% |
| Unknown | 3 | $905 | 0.2% |
| Utilities | 1 | $376 | 0.1% |
| Basic Materials | 1 | $269 | 0.1% |