The Analysis of JACOBSON & SCHMITT ADVISORS, LLC's Holdings
Currently, JACOBSON & SCHMITT ADVISORS, LLC holds 72 types of securities in its portfolio with a total value $593.9M. In the most recent quarter, they have increased their positions in FSV (+49.8K shares, valued at $7.7M), ELF (+48.5K shares, valued at $3.7M), KNSL (+6.7K shares, valued at $2.6M); decreased their positions in AAPL (-14.8K shares, valued at $4.0M), ASML (-3.0K shares, valued at $3.3M), FLS (-33.6K shares, valued at $2.3M); initiated new positions in N/A (+1.0K shares, valued at $202.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IUSB ISHARES TR779.2K shares2.01%2025-12-312026-01-21
APH AMPHENOL CORP NEW246.9K shares-0.57%2025-12-312026-01-21 AMZN AMAZON COM INC129.4K shares1.58%2025-12-312026-01-21 FSV FIRSTSERVICE CORP NEW145.0K shares52.36%2025-12-312026-01-21 MBB ISHARES TR229.1K shares6.07%2025-12-312026-01-21 DHR DANAHER CORPORATION95.2K shares-1.17%2025-12-312026-01-21 IGSB ISHARES TR401.1K shares3.07%2025-12-312026-01-21 APP APPLOVIN CORP29.4K shares0.38%2025-12-312026-01-21 MSFT MICROSOFT CORP38.8K shares-3.53%2025-12-312026-01-21 CSW CSW INDUSTRIALS INC62.5K shares16.33%2025-12-312026-01-21 JKHY HENRY JACK & ASSOC INC100.0K shares6.47%2025-12-312026-01-21 ASML ASML HOLDING N V16.9K shares-15.25%2025-12-312026-01-21 KNSL KINSALE CAP GROUP INC42.9K shares18.38%2025-12-312026-01-21 FDX FEDEX CORP57.6K shares0.89%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP159.7K shares0.66%2025-12-312026-01-21 IBP INSTALLED BLDG PRODS INC61.5K shares-9.75%2025-12-312026-01-21 HDB HDFC BANK LTD399.3K shares4.21%2025-12-312026-01-21 ELF E L F BEAUTY INC188.9K shares34.54%2025-12-312026-01-21 TTAN SERVICETITAN INC132.4K shares9.93%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW15.9K shares2.69%2025-12-312026-01-21 IDXX IDEXX LABS INC20.3K shares0.89%2025-12-312026-01-21 TXN TEXAS INSTRS INC77.6K shares10.54%2025-12-312026-01-21 FLS FLOWSERVE CORP189.8K shares-15.06%2025-12-312026-01-21 V VISA INC36.4K shares5.70%2025-12-312026-01-21 TTD THE TRADE DESK INC303.6K shares4.86%2025-12-312026-01-21 MELI MERCADOLIBRE INC5.6K shares13.27%2025-12-312026-01-21 GSHD GOOSEHEAD INS INC152.8K shares11.88%2025-12-312026-01-21 FAST FASTENAL CO274.6K shares-0.22%2025-12-312026-01-21 VTEB VANGUARD MUN BD FDS202.6K shares4.08%2025-12-312026-01-21 NEAR ISHARES U S ETF TR177.2K shares4.85%2025-12-312026-01-21 OKTA OKTA INC92.2K shares6.98%2025-12-312026-01-21 SNPS SYNOPSYS INC15.5K shares3.62%2025-12-312026-01-21 ALPHABET INC ALPHABET INC20.2K shares-0.77%2025-12-312026-01-21 NKE NIKE INC80.0K shares-4.26%2025-12-312026-01-21 TFLO ISHARES TR81.0K shares6.52%2025-12-312026-01-21 FLRN SPDR SERIES TRUST117.6K shares5.37%2025-12-312026-01-21 MEAR ISHARES U S ETF TR65.4K shares2.29%2025-12-312026-01-21 VCSH VANGUARD SCOTTSDALE FDS27.3K shares2.35%2025-12-312026-01-21 VTES VANGUARD WELLINGTON FD20.8K shares2.97%2025-12-312026-01-21 LLY ELI LILLY & CO1.6K shares-8.27%2025-12-312026-01-21 INTU INTUIT2.4K shares-6.85%2025-12-312026-01-21 RVNU DBX ETF TR48.9K shares-6.37%2025-12-312026-01-21 MUB ISHARES TR10.7K shares-8.33%2025-12-312026-01-21 SPYM SPDR SERIES TRUST13.0K shares5.39%2025-12-312026-01-21 SHYD VANECK ETF TRUST41.6K shares-6.58%2025-12-312026-01-21 SUB ISHARES TR6.4K shares-4.56%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.2.1K shares-44.52%2025-12-312026-01-21 HYD VANECK ETF TRUST12.6K shares36.41%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR858 shares-2.94%2025-12-312026-01-21 IXUS ISHARES TR6.8K shares1.11%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON2.7K shares-1.32%2025-12-312026-01-21 EAT BRINKER INTL INC3.7K shares0.00%2025-12-312026-01-21 AAPL APPLE INC1.8K shares-88.91%2025-12-312026-01-21 CTAS CINTAS CORP2.6K shares0.00%2025-12-312026-01-21 ABBV ABBVIE INC2.1K shares-15.65%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC2.2K shares-5.95%2025-12-312026-01-21 ITW ILLINOIS TOOL WKS INC1.6K shares0.00%2025-12-312026-01-21 NEE NEXTERA ENERGY INC4.7K shares-36.25%2025-12-312026-01-21 VUG VANGUARD INDEX FDS737 shares0.00%2025-12-312026-01-21 ABT ABBOTT LABS2.8K shares0.00%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.0K shares-0.48%2025-12-312026-01-21 MAS MASCO CORP4.6K shares0.00%2025-12-312026-01-21 IWB ISHARES TR727 shares0.00%2025-12-312026-01-21 NUE NUCOR CORP1.6K shares-18.07%2025-12-312026-01-21 SCI SERVICE CORP INTL3.0K shares-5.60%2025-12-312026-01-21 VTV VANGUARD INDEX FDS1.1K shares0.00%2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW1.1K shares0.00%2025-12-312026-01-21 MCD MCDONALDS CORP666 shares-46.46%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available