§ 13F · FUND PROFILE
JACOBSON & SCHMITT ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $564.3T (13F)Positions · 69Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$202.6B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | 779K | $36.3T | 6.1% | +2% |
| 2 | APH | AMPHENOL CORP NEW | 247K | $33.4T | 5.6% | −1% |
| 3 | AMZN | AMAZON COM INC | 129K | $29.9T | 5.0% | +2% |
| 4 | FSV | FIRSTSERVICE CORP NEW | 145K | $22.6T | 3.8% | +52% |
| 5 | MBB | ISHARES TR | 229K | $21.8T | 3.7% | +6% |
| 6 | DHR | DANAHER CORPORATION | 95K | $21.8T | 3.7% | −1% |
| 7 | IGSB | ISHARES TR | 401K | $21.2T | 3.6% | +3% |
| 8 | APP | APPLOVIN CORP | 29K | $19.8T | 3.3% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 39K | $18.8T | 3.2% | −4% |
| 10 | CSW | CSW INDUSTRIALS INC | 62K | $18.3T | 3.1% | +16% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBSON SIGNAL
AC read
JACOBSON & SCHMITT ADVISORS, LLC is a Other fund managing $564272.3 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed