Notify me when JACOBSON & SCHMITT ADVISORS, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 72 | $593,935,714 | +$33,051,260 | -$23,331,862 | +$9,719,398 | IUSB, APH, AMZN, FSV, MBB | 13F-HR | 20 Jan 2026, 17:57 |
| Q3 2025 | 86 | $582,790,697 | +$76,834,888 | -$71,577,204 | +$5,257,684 | IUSB, APH, AMZN, APP, MSFT | 13F-HR | 10 Nov 2025, 17:20 |
| Q2 2025 | 69 | $564,272,251 | +$52,700,690 | -$28,621,374 | +$24,079,316 | IUSB, AMZN, APH, ELF, IGSB | 13F-HR | 05 Aug 2025, 16:24 |
| Q1 2025 | 42 | $489,269,093 | +$60,458,532 | -$66,127,400 | -$5,668,868 | IUSB, AMZN, IGSB, DHR, STIP | 13F-HR | 02 May 2025, 14:02 |
| Q4 2024 | 78 | $517,443,528 | +$56,605,028 | -$37,562,178 | +$19,042,850 | IUSB, AMZN, DHR, APH, STIP | 13F-HR | 03 Feb 2025, 07:56 |
| Q3 2024 | 74 | $487,400,037 | +$30,471,247 | -$5,876,282 | +$24,594,965 | IUSB, AMZN, DHR, BIV, APH | 13F-HR | 28 Oct 2024, 17:14 |
| Q2 2024 | 71 | $439,971,341 | +$55,394,150 | -$21,345,349 | +$34,048,801 | IUSB, AMZN, DHR, APH, BIV | 13F-HR | 12 Aug 2024, 15:01 |
| Q1 2024 | 44 | $422,730,124 | +$33,363,964 | -$34,808,254 | -$1,444,290 | IUSB, AMZN, DHR, BIV, CDW | 13F-HR | 08 May 2024, 15:09 |
| Q4 2023 | 69 | $395,296,298 | +$28,019,471 | -$16,683,369 | +$11,336,102 | IUSB, AMZN, DHR, CDW, BIV | 13F-HR | 08 Feb 2024, 18:02 |
| Q3 2023 | 64 | $352,001,438 | +$24,925,962 | -$24,092,420 | +$833,542 | IUSB, AMZN, DHR, CDW, APH | 13F-HR | 07 Nov 2023, 11:32 |
| Q2 2023 | 61 | $352,544,410 | +$9,555,790 | -$29,560,964 | -$20,005,174 | IUSB, AMZN, DHR, FSV, APH | 13F-HR | 14 Aug 2023, 12:25 |
| Q1 2023 | 64 | $348,331,748 | +$37,730,898 | -$32,322,862 | +$5,408,036 | IUSB, AMZN, APH, FSV, CDW | 13F-HR | 12 May 2023, 15:47 |
| Q4 2022 | 54 | $257,965,000 | $0 | $0 | $0 | IUSB, MBB, DHR, CDW, KNSL | 13F-HR | 31 Jan 2023, 13:16 |
| Q3 2022 | 54 | $312,865,000 | +$24,835,800 | -$16,271,846 | +$8,563,954 | IUSB, AMZN, MBB, DHR, CDW | 13F-HR | 09 Nov 2022, 19:32 |
| Q2 2022 | 53 | $320,864,000 | +$46,690,785 | -$36,350,999 | +$10,339,786 | IUSB, MBB, AMZN, CDW, DHR | 13F-HR | 08 Aug 2022, 12:18 |
| Q1 2022 | 63 | $384,734,000 | +$27,143,455 | -$21,221,930 | +$5,921,525 | MBB, IUSB, AMZN, CDW, DHR | 13F-HR | 06 May 2022, 11:55 |
| Q4 2021 | 61 | $412,886,000 | +$23,842,126 | -$7,766,088 | +$16,076,038 | MBB, IUSB, CDW, AMZN, FAST | 13F-HR | 09 Feb 2022, 20:41 |
| Q3 2021 | 46 | $362,949,000 | +$13,758,282 | -$8,074,218 | +$5,684,064 | MBB, IUSB, CDW, SCHW, AMZN | 13F-HR | 12 Nov 2021, 07:53 |
| Q2 2021 | 47 | $353,107,000 | +$41,788,412 | -$6,547,427 | +$35,240,985 | MBB, IUSB, SCHW, CDW, AMZN | 13F-HR | 10 Aug 2021, 13:25 |
| Q1 2021 | 43 | $308,922,000 | +$30,660,480 | -$9,664,661 | +$20,995,819 | MBB, IUSB, CDW, SCHW, AMZN | 13F-HR | 11 May 2021, 11:05 |
| Q4 2020 | 40 | $294,348,000 | +$5,804,006 | -$7,123,922 | -$1,319,916 | MBB, IUSB, TTD, AMZN, FSV | 13F-HR | 11 Feb 2021, 10:38 |
| Q3 2020 | 39 | $262,708,000 | +$24,901,054 | -$18,001,676 | +$6,899,378 | IUSB, MBB, TTD, AMZN, FSV | 13F-HR | 04 Nov 2020, 08:06 |
| Q2 2020 | 38 | $232,601,000 | +$35,833,801 | -$20,889,589 | +$14,944,212 | TTD, AMZN, IUSB, MBB, CDW | 13F-HR | 13 Aug 2020, 08:45 |
| Q1 2020 | 43 | $176,532,000 | +$36,954,094 | -$32,204,895 | +$4,749,199 | IUSB, AMZN, NKE, FSV, DHR | 13F-HR | 11 May 2020, 11:52 |
| Q4 2019 | 41 | $201,109,000 | +$18,492,163 | -$6,137,556 | +$12,354,607 | NKE, FSV, TTD, INXN, DHR | 13F-HR | 10 Feb 2020, 12:17 |
| Q3 2019 | 36 | $179,075,000 | +$33,672,753 | -$26,156,140 | +$7,516,613 | NKE, FSV, INXN, DHR, ECL | 13F-HR | 12 Nov 2019, 10:11 |
| Q2 2019 | 30 | $172,586,000 | +$15,702,139 | -$13,617,272 | +$2,084,867 | NKE, ECL, FSV, DHR, INXN | 13F-HR | 05 Aug 2019, 13:41 |
| Q1 2019 | 33 | $160,587,000 | $0 | $0 | $0 | NKE, ECL, FSV, DHR, TTD | New Holdings | 15 May 2019, 14:48 |
| Q1 2019 | 33 | $160,587,000 | +$6,884,794 | -$8,259,343 | -$1,374,549 | NKE, ECL, FSV, DHR, TTD | 13F-HR | 02 May 2019, 11:23 |
| Q4 2018 | 37 | $138,540,000 | +$2,074,025 | -$5,068,101 | -$2,994,076 | NKE, ECL, VCIT, FSV, CHD | 13F-HR | 11 Feb 2019, 15:38 |
| Q3 2018 | 40 | $160,099,000 | +$2,308,575 | -$7,789,359 | -$5,480,784 | NKE, ECL, FSV, VCIT, AMZN | 13F-HR | 14 Nov 2018, 15:14 |
| Q2 2018 | 49 | $151,079,000 | +$12,261,941 | -$14,535,410 | -$2,273,469 | NKE, VCIT, ECL, FSV, AMZN | 13F-HR | 27 Jul 2018, 10:51 |
| Q1 2018 | 44 | $147,702,000 | +$5,069,768 | -$5,386,048 | -$316,280 | VCIT, NKE, ECL, FSV, INXN | Restatement | 27 Jul 2018, 11:22 |
| Q4 2017 | 43 | $148,010,000 | +$4,805,754 | -$16,465,665 | -$11,659,911 | VCIT, NKE, ECL, FSV, INXN | 13F-HR | 07 Feb 2018, 15:13 |
| Q3 2017 | 46 | $150,200,000 | +$9,915,066 | -$9,366,173 | +$548,893 | VCIT, ECL, NKE, FSV, EGBN | 13F-HR | 09 Nov 2017, 12:38 |
| Q2 2017 | 45 | $147,914,000 | +$4,035,568 | -$5,131,462 | -$1,095,894 | VCIT, ECL, COST, FSV, NKE | 13F-HR | 10 Aug 2017, 13:22 |
| Q1 2017 | 47 | $143,709,000 | +$11,949,772 | -$3,600,789 | +$8,348,983 | VCIT, COST, ECL, FSV, PB | 13F-HR | 11 May 2017, 22:06 |
| Q4 2016 | 33 | $127,287,000 | +$11,049,160 | -$10,923,212 | +$125,948 | VCIT, COST, ECL, PB, EGBN | 13F-HR | 13 Feb 2017, 15:30 |
| Q3 2016 | 36 | $125,060,000 | +$19,620,929 | -$14,440,337 | +$5,180,592 | VCIT, PB, AYI, COR, UNP | 13F-HR | 09 Nov 2016, 15:22 |
| Q2 2016 | 32 | $117,824,000 | +$8,745,743 | -$5,711,382 | +$3,034,361 | VCIT, PB, ACN, NKE, AYI | 13F-HR | 12 Aug 2016, 16:22 |
| Q1 2016 | 37 | $113,953,000 | +$9,103,659 | -$5,924,651 | +$3,179,008 | VCIT, NKE, ACN, COR, AYI | 13F-HR | 03 May 2016, 10:16 |
| Q4 2015 | 38 | $110,247,000 | +$16,844,238 | -$10,140,708 | +$6,703,530 | VCIT, NKE, ACN, AYI, LXFT | 13F-HR | 09 Feb 2016, 11:52 |
| Q3 2015 | 36 | $101,361,000 | +$597,326 | -$1,899,899 | -$1,302,573 | VCIT, NKE, LXFT, ACN, SLGN | 13F-HR | 03 Nov 2015, 11:25 |
| Q2 2015 | 35 | $108,685,000 | +$14,843,717 | -$8,584,577 | +$6,259,140 | VCIT, NKE, LXFT, ACN, SLGN | 13F-HR | 06 Aug 2015, 14:35 |
| Q1 2015 | 33 | $103,616,000 | +$7,873,237 | -$9,441,581 | -$1,568,344 | NKE, LXFT, SLGN, ACN, EPD | 13F-HR | 04 May 2015, 11:23 |
| Q4 2014 | 31 | $102,440,000 | $0 | $0 | $0 | NKE, EPD, SLGN, UNP, ACN | 13F-HR | 28 Jan 2015, 17:44 |