JS
| |
JACOBSON & SCHMITT ADVISORS, LLC13F | |
| JACOBSON & SCHMITT ADVISORS, LLC | |
| Last update 2025-05-02 | 42 Stocks (4 new) |
| Value $489.00 Mil | Turnover 12 % |
JACOBSON & SCHMITT ADVISORS, L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSB |
iShares Core Total USD Bond Market ETF
iShares Core Total USD Bond Market ETF
| 730,165 | 33,646.0 | +3.13% | 6.880 | +0.21% | 0.100 | +0.39% | +3.69% | 32,811.1 | ||
AMZN | Amazon.com Inc | 130,800 | 24,886.0 | -0.09% | 5.090 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
IGSB | iShares 1-3 Year Credit Bond ETF | 367,831 | 19,263.3 | +11.58% | 3.940 | +0.41% | 0.090 | +1.31% | +3.76% | 21,509.5 | ||
DHR | Danaher Corp | 92,106 | 18,881.6 | +3.50% | 3.860 | +0.13% | 0.010 | +2.84% | -11.20% | 145,424.1 | Medical Diagnostics & Research | |
STIP | iShares 0-5 Year TIPS Bond ETF | 181,317 | 18,760.9 | +3.77% | 3.830 | +0.14% | 0.160 | +0.35% | +3.91% | 12,656.5 | ||
KNSL | Kinsale Capital Group Inc | 36,194 | 17,616.2 | +1.17% | 3.600 | +0.04% | 0.160 | -4.47% | +2.45% | 11,100.0 | Insurance | |
APH | Amphenol Corp | 264,513 | 17,349.4 | +1.47% | 3.550 | +0.05% | 0.020 | +59.01% | +43.84% | 120,306.7 | Hardware | |
FSV | FirstService Corp | 96,311 | 15,982.8 | +2.37% | 3.270 | +0.08% | 0.210 | +7.22% | -0.91% | 8,096.0 | Real Estate | |
COST | Costco Wholesale Corp | 16,109 | 15,236.0 | -2.14% | 3.110 | -0.06% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
MSFT | Microsoft Corp | 38,272 | 14,367.0 | +83.02% | 2.940 | +1.33% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software |
JACOBSON & SCHMITT ADVISORS, LLC's Historical Top Holdings Breakdowns
JACOBSON & SCHMITT ADVISORS, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELF | e.l.f. Beauty Inc | 2025-03-31 | New Buy New Buy | +2.74% | 62.41 ($87.09) 133.91 | $130.98 | 50.40% | New holding | 213,784 | 213,784 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -2.48% | 146.12 ($164.62) 186.55 | $152.88 | -7.13% | Sold Out | 0 | -75,051 | |
CDW | CDW Corp | 2025-03-31 | Sold Out Sold Out | -2.34% | 160.26 ($181.71) 206.13 | $182.13 | 0.23% | Sold Out | 0 | -69,432 | |
IDXX | IDEXX Laboratories Inc | 2025-03-31 | New Buy New Buy | +2.14% | 406.29 ($434.21) 469.04 | $547.01 | 25.98% | New holding | 24,987 | 24,987 | |
TTAN | ServiceTitan Inc | 2025-03-31 | New Buy New Buy | +1.91% | 82.34 ($97) 105.79 | $109.84 | 13.24% | New holding | 98,055 | 98,055 | |
MELI | MercadoLibre Inc | 2025-03-31 | New Buy New Buy | +1.60% | 1739 ($1984.94) 2260 | $2,514.05 | 26.66% | New holding | 4,007 | 4,007 | |
CHD | Church & Dwight Co Inc | 2025-03-31 | Sold Out Sold Out | -1.36% | 101.42 ($107.04) 113.2 | $98.41 | -8.06% | Sold Out | 0 | -67,140 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.33% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 83.02% | 38,272 | 17,361 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.82% | 238.08 ($344.61) 510.13 | $341.64 | -0.86% | Reduce -26.02% | 37,218 | -13,091 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-03-31 | Sold Out Sold Out | -0.72% | 24.05 ($24.48) 24.86 | $24.81 | 1.35% | Sold Out | 0 | -152,971 |
JACOBSON & SCHMITT ADVISORS, LLC Total Holding History ($B)
JACOBSON & SCHMITT ADVISORS, LLC's Asset Allocation
JACOBSON & SCHMITT ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JACOBSON & SCHMITT ADVISORS, LLC's Hypothetical Growth since 2025-03-31
JACOBSON & SCHMITT ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JACOBSON & SCHMITT ADVISORS, LLC's Holdings Heat Map
Size field:
JACOBSON & SCHMITT ADVISORS, LLC's Holdings Bubble Chart
JACOBSON & SCHMITT ADVISORS, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers