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JACOBSON & SCHMITT ADVISORS, LLC

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13F filer, CIK 1632096, MIDDLETON, WI

JACOBSON & SCHMITT ADVISORS, LLC reported $489,269,093 across 42 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 40.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-25-000495

Period
2025-03-31
Reported value
$489M
Holdings
42
Top 10 weight
40.06%
New
4
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ELFnew+213,784$13.4M
IDXXnew+24,987$10.5M
TTANnew+98,055$9.33M
MELInew+4,007$7.82M
MSFTadded+17,361$6.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JBHTexited-75,051-$12.8M
CDWexited-69,432-$12.1M
CHDexited-67,140-$7.03M
SCHRexited-152,971-$3.72M
APPreduced-13,091-$3.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001951757-25-000495, largest first. % of portfolio is the value over $489,269,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,816 shares; 2024Q4: 707,989 shares; 2025Q1: 730,165 shares 730,165$33.6M6.88%+22,176Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,000 shares; 2024Q4: 130,916 shares; 2025Q1: 130,800 shares 130,800$24.9M5.09%-116Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,809 shares; 2024Q4: 329,659 shares; 2025Q1: 367,831 shares 367,831$19.3M3.94%+38,172Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,502 shares; 2024Q4: 88,991 shares; 2025Q1: 92,106 shares 92,106$18.9M3.86%+3,115Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,729 shares; 2025Q1: 181,317 shares 181,317$18.8M3.83%+6,588Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,608 shares; 2024Q4: 35,774 shares; 2025Q1: 36,194 shares 36,194$17.6M3.6%+420Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,943 shares; 2024Q4: 260,682 shares; 2025Q1: 264,513 shares 264,513$17.3M3.55%+3,831Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,163 shares; 2024Q4: 94,078 shares; 2025Q1: 96,311 shares 96,311$16M3.27%+2,233Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,873 shares; 2024Q4: 16,462 shares; 2025Q1: 16,109 shares 16,109$15.2M3.11%-353Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 20,911 shares; 2025Q1: 38,272 shares 38,272$14.4M2.94%+17,361Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,784 shares 213,784$13.4M2.74%newTimeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,509 shares; 2024Q4: 40,267 shares; 2025Q1: 41,694 shares 41,694$13.2M2.7%+1,427
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,641 shares; 2024Q4: 162,359 shares; 2025Q1: 164,359 shares 164,359$12.9M2.63%+2,000Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,642 shares; 2024Q4: 119,632 shares; 2025Q1: 108,226 shares 108,226$12.8M2.61%-11,406Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,574 shares; 2024Q4: 40,982 shares; 2025Q1: 36,410 shares 36,410$12.8M2.61%-4,572Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 48,373 shares; 2025Q1: 50,040 shares 50,040$12.2M2.49%+1,667Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,547 shares; 2024Q4: 17,933 shares; 2025Q1: 18,199 shares 18,199$12.1M2.46%+266Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,546 shares; 2024Q4: 38,389 shares; 2025Q1: 39,143 shares 39,143$11.4M2.33%+754Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,915 shares; 2024Q4: 233,033 shares; 2025Q1: 233,465 shares 233,465$11.4M2.33%+432Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,365 shares; 2024Q4: 163,840 shares; 2025Q1: 145,190 shares 145,190$11.3M2.3%-18,650Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,692 shares; 2024Q4: 163,272 shares; 2025Q1: 168,144 shares 168,144$11.2M2.28%+4,872Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,190 shares; 2024Q4: 76,782 shares; 2025Q1: 76,877 shares 76,877$10.7M2.2%+95Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,191 shares; 2024Q4: 56,936 shares; 2025Q1: 58,635 shares 58,635$10.7M2.19%+1,699Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,987 shares 24,987$10.5M2.14%newTimeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,840 shares; 2024Q4: 127,774 shares; 2025Q1: 131,027 shares 131,027$10.4M2.14%+3,253Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,406 shares; 2024Q4: 128,862 shares; 2025Q1: 186,811 shares 186,811$10.2M2.09%+57,949Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,838 shares; 2024Q4: 50,309 shares; 2025Q1: 37,218 shares 37,218$9.86M2.02%-13,091Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,206 shares; 2024Q4: 63,316 shares; 2025Q1: 62,590 shares 62,590$9.68M1.98%-726Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,723 shares; 2024Q4: 51,533 shares; 2025Q1: 53,622 shares 53,622$9.64M1.97%+2,089Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,055 shares 98,055$9.33M1.91%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,784 shares; 2024Q4: 184,147 shares; 2025Q1: 187,525 shares 187,525$9.3M1.9%+3,378Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,797 shares; 2024Q4: 50,528 shares; 2025Q1: 53,450 shares 53,450$9.16M1.87%+2,922Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,408 shares; 2024Q4: 95,793 shares; 2025Q1: 75,772 shares 75,772$7.97M1.63%-20,021Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,007 shares 4,007$7.82M1.6%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,127 shares; 2025Q1: 11,136 shares 11,136$6.57M1.34%-1,991Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,272 shares; 2024Q4: 93,043 shares; 2025Q1: 90,686 shares 90,686$5.76M1.18%-2,357Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,036 shares; 2024Q4: 99,181 shares; 2025Q1: 103,614 shares 103,614$5.27M1.08%+4,433Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,799 shares; 2025Q1: 145,829 shares 145,829$3.92M0.8%+9,030Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,870 shares; 2024Q4: 119,188 shares; 2025Q1: 137,890 shares 137,890$3.76M0.77%+18,702Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,626 shares; 2024Q4: 63,884 shares; 2025Q1: 66,587 shares 66,587$3.35M0.68%+2,703Timeline
VERONA PHARMA PLCVERONA PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,748 shares; 2025Q1: 37,703 shares 37,703$2.39M0.49%-6,045
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,168 shares; 2024Q4: 21,944 shares; 2025Q1: 22,386 shares 22,386$2.36M0.48%+442Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JBHTHUNT J B TRANS SVCS INC75,051$12.8Mshares
CDWCDW CORP69,432$12.1Mshares
CHDCHURCH & DWIGHT CO INC67,140$7.03Mshares
SCHRSCHWAB STRATEGIC TR152,971$3.72Mshares
INTUINTUIT3,067$1.93Mshares
LLYELI LILLY & CO1,953$1.51Mshares
SHYDVANECK ETF TRUST59,144$1.33Mshares
RVNUDBX ETF TR43,230$1.09Mshares
VCSHVANGUARD SCOTTSDALE FDS13,699$1.07Mshares
SPYMSPDR SERIES TRUST12,608$869Kshares
SUBISHARES TR6,560$692Kshares
VTESVANGUARD WELLINGTON FD6,822$684Kshares
ETNEATON CORP PLC1,812$601Kshares
EATBRINKER INTL INC4,000$529Kshares
JPMJPMORGAN CHASE & CO2,015$483Kshares
CTASCINTAS CORP2,592$474Kshares
MGEEMGE ENERGY INC4,745$446Kshares
AAPLAPPLE INC1,651$413Kshares
IXUSISHARES TR6,224$412Kshares
ITWILLINOIS TOOL WKS INC1,600$406Kshares
JNJJOHNSON & JOHNSON2,691$389Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL811$368Kshares
ABBVABBVIE INC2,031$361Kshares
MASMASCO CORP4,600$334Kshares
ABTABBOTT LABORATORIES2,827$320Kshares
NEENEXTERA ENERGY INC4,152$298Kshares
AMDADVANCED MICRO DEVICES INC2,300$278Kshares
BIVVANGUARD BD INDEX FDS3,630$271Kshares
NUENUCOR CORP2,200$257Kshares
MRKMERCK & CO INC2,487$247Kshares
MCDMCDONALDS CORP840$244Kshares
IEXIDEX CORP1,151$241Kshares
SCISERVICE CORP INTL3,000$239Kshares
SYYSYSCO CORP3,100$237Kshares
SPYSTATE STR SPDR S&P 500 ETF T400$234Kshares
APDAIR PRODUCTS AND CHEMICALS I800$232Kshares
BILSPDR SERIES TRUST2,469$226Kshares
PEPPEPSICO INC1,450$220Kshares
SPGSIMON PPTY GROUP INC NEW1,200$207Kshares
CMCSACOMCAST CORP NEW5,505$207Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-25-000495 base2025-05-02acceptance time not in the bulk data set