Managers / Q3 2024 · view latest →
JACOBSON & SCHMITT ADVISORS, LLC
CIK 0001632096 · 8333 GREENWAY BLVD, STE 330, MIDDLETON, WI, 53562 · 6084697361
Reported Value
$487M
Q3 2024
Positions
74
Filings on Record
31
2019–present window
Filed
Oct 28, 2024
original filing
Summary
Jacobson & Schmitt Advisors, Llc reported $487M in U.S.-listed holdings across 74 positions for Q3 2024.
Its largest position, Ishares Tr, represents 6.6% of the portfolio.
Compared with Q2 2024, the fund opened 4 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.5% · $368M
- ETP · 19.8% · $97M
- Other · 2.6% · $13M
- ADR · 2.0% · $10M
- REIT · 0.0% · $202,824
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $551M | 78 | Apr 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $594M | 72 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $583M | 86 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $564M | 69 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 42 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $517M | 78 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $487M | 74 | Oct 28, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $440M | 71 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $423M | 44 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $395M | 69 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $352M | 64 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $353M | 61 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $348M | 64 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $313M | 54 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $313M | 54 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $321M | 53 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $385M | 63 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $413M | 61 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $363M | 46 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $353M | 47 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $309M | 43 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $294M | 40 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $263M | 39 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $233M | 38 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $177M | 43 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $201M | 41 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 36 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $173M | 30 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $313M | 66 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $139M | 37 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.