JACOBSON & SCHMITT ADVISORS, LLC
•CIK: 1632096•Filing: Q4 2025
JACOBSON & SCHMITT ADVISORS, LLC manages $594M across a concentrated portfolio of 72 positions. The fund exhibits significant conviction in technology and healthcare, highlighted by top holdings including IUSB at $36.3M and APH at $33.4M. Further notable allocations include substantial positions in AMZN ($29.9M), FSV ($22.6M), and DHR ($21.8M). This structure suggests a focused, high-conviction approach to identifying market leaders.
Total AUM
$593.9M
QoQ Performance
+1.9%
Positions
60
Top 10 Concentration
41.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IUSB
APH
AMZN
IUSB6.1%
APH5.6%
AMZN5.0%
FSV3.8%
MBB3.7%
DHR3.7%
IGSB3.6%
APP3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
Consumer8.2%
Technology7.0%
Financial5.0%
Healthcare4.2%
Industrial2.8%
ETF0.1%
Utilities0.1%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW1 new position
↑34 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023