Latest JACOBSON & SCHMITT ADVISORS, LLC Stock Portfolio

JACOBSON & SCHMITT ADVISORS, LLC Performance:

2025 Q3: 3.03%YTD: 7.2%2024: 10.53%

Performance for 2025 Q3 is 3.03%, and YTD is 7.2%, and 2024 is 10.53%.

About JACOBSON & SCHMITT ADVISORS, LLC and 13F Hedge Fund Stock Holdings

JACOBSON & SCHMITT ADVISORS, LLC is a hedge fund based in MIDDLETON, WI. On 22-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $364.4 Millions. In it's latest 13F Holdings report, JACOBSON & SCHMITT ADVISORS, LLC reported an equity portfolio of $582.8 Millions as of 30 Sep, 2025.

The top stock holdings of JACOBSON & SCHMITT ADVISORS, LLC are ACWF, APH, AMZN. The fund has invested 6.1% of it's portfolio in ISHARES TR and 5.3% of portfolio in AMPHENOL CORP NEW.

The fund managers got completely rid off ISHARES TR (AMPS), ANSYS INC (ANSS) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VERONA PHARMA PLC (VRNA) and E L F BEAUTY INC (ELF). JACOBSON & SCHMITT ADVISORS, LLC opened new stock positions in ISHARES TR (AAXJ), SYNOPSYS INC (SNPS) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), VANGUARD WELLINGTON FD (VFLQ) and SPDR S&P 500 ETF TR (SPY).

JACOBSON & SCHMITT ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBSON & SCHMITT ADVISORS, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.77%.

New Buys

Ticker	$ Bought
ishares tr	20,547,900
synopsys inc	7,358,910
ishares tr	3,844,790
spdr series trust	3,444,070
alliant energy corp	598,129
vaneck etf trust	471,283
home depot inc	363,050
invesco qqq tr	360,222

New stocks bought by JACOBSON & SCHMITT ADVISORS, LLC

Additions

Ticker	% Inc.
apple inc	876
vanguard wellington fd	196
spdr s&p 500 etf tr	121
hdfc bank ltd	97.66
jpmorgan chase & co.	84.27
nextera energy inc	77.34
vanguard scottsdale fds	76.81
mcdonalds corp	65.21

Additions to existing portfolio by JACOBSON & SCHMITT ADVISORS, LLC

Reductions

Ticker	% Reduced
ishares tr	-46.39
verona pharma plc	-43.26
e l f beauty inc	-31.87
vaneck etf trust	-28.11
idexx labs inc	-25.26
installed bldg prods inc	-15.57
applovin corp	-13.24
amphenol corp new	-8.84

JACOBSON & SCHMITT ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-18,916,900
schwab strategic tr	-3,983,700
spdr series trust	-3,638,910
ansys inc	-14,696,100
spdr series trust	-215,933

JACOBSON & SCHMITT ADVISORS, LLC got rid off the above stocks

Sector Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 31.6% of it's holdings in Others sector.

Sector	%
Others	31.6
Technology	23.3
Financial Services	11.5
Consumer Cyclical	11
Industrials	9.2
Healthcare	6.4
Consumer Defensive	5.7

Market Cap. Distribution

JACOBSON & SCHMITT ADVISORS, LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.4
UNALLOCATED	31.6
MEGA-CAP	15.4
MID-CAP	12.6

Stocks belong to which Index?

About 53.9% of the stocks held by JACOBSON & SCHMITT ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	46.1
S&P 500	43.8
RUSSELL 2000	10.1

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
GOOG	alphabet inc	37.9 %
IBP	installed bldg prods inc	36.8 %
APH	amphenol corp new	25.3 %
JNJ	johnson & johnson	21.1 %

Top 5 Winners ($)		$
APP	applovin corp	12.4 M
APH	amphenol corp new	6.8 M
IBP	installed bldg prods inc	5.4 M
IDXX	idexx labs inc	2.8 M
FAST	fastenal co	2.0 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.8 %
TTD	the trade desk inc	-28.2 %
GSHD	goosehead ins inc	-24.1 %
INTU	intuit	-13.3 %
CSWI	csw industrials inc	-13.2 %

Top 5 Losers ($)		$
TTD	the trade desk inc	-5.6 M
GSHD	goosehead ins inc	-3.2 M
KNSL	kinsale cap group inc	-2.1 M
CSWI	csw industrials inc	-2.0 M
JKHY	henry jack & assoc inc	-1.8 M

JACOBSON & SCHMITT ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBSON & SCHMITT ADVISORS, LLC

JACOBSON & SCHMITT ADVISORS, LLC has 86 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. TTD proved to be the most loss making stock for the portfolio. APP was the most profitable stock for JACOBSON & SCHMITT ADVISORS, LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	16,670	4,244,630	added	876

AAXJ	ishares tr	3.54	389,137	20,635,900	added	4.58

AAXJ	ishares tr	3.53	215,953	20,547,900	new

AAXJ	ishares tr	0.21	11,650	1,240,610	reduced	-46.39

AAXJ	ishares tr	0.12	6,705	715,960	reduced	-1.82

ABBV	abbvie inc	0.10	2,441	565,189	added	20.19

ABT	abbott labs	0.06	2,827	378,648	unchanged	0.00

ACSG	dbx etf tr	0.22	52,195	1,287,650	added	15.00

ACWF	ishares tr	6.12	763,844	35,679,200	added	2.32

ACWF	ishares tr	0.66	75,999	3,844,790	new

AFK	vaneck etf trust	0.17	44,493	1,018,890	reduced	-28.11

AMD	advanced micro devices inc	0.06	2,303	372,602	added	9.67

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	4.80	127,425	27,978,700	reduced	-2.38

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

APD	air prods & chems inc	0.04	766	208,904	reduced	-4.25

APH	amphenol corp new	5.27	248,300	30,727,100	reduced	-8.84

APP	applovin corp	3.60	29,242	21,011,500	reduced	-13.24

BIL	spdr series trust	0.59	111,603	3,444,070	new

BIL	spdr series trust	0.17	12,331	966,011	reduced	-2.06