Jacobson & Schmitt Advisors, LLC Reduced Holdings in Q3 2025

Jacobson & Schmitt Advisors, LLC

  • $572 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-65.7K
- 31.87%
$99.92 - $146.67 $6.56M - $9.63M
140K $18.6M
IDXX
Idexx Laboratories Inc

Healthcare
-6.79K
- 25.26%
$514.61 - $682.78 $3.5M - $4.64M
20.1K $12.8M
COST
Costco Wholesale Corp

Consumer Defensive
-578
- 3.6%
$915.95 - $994.57 $529K - $575K
15.5K $14.3M
MELI
Mercadolibre Inc

Consumer Cyclical
-16
- 0.32%
$2292.04 - $2514.05 $36.7K - $40.2K
4.94K $11.5M
VRNA
Verona Pharma PLC

Healthcare
-16.3K
- 43.26%
$90.08 - $106.69 $1.47M - $1.74M
21.4K $2.28M
MUB
Ishares National Muni Bond ETF

ETFs
-10.1K
- 46.39%
$103.24 - $106.68 $1.04M - $1.08M
11.7K $1.24M
V
Visa Inc.

Financial Services
-825
- 2.34%
$332.09 - $358.86 $274K - $296K
34.5K $11.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.11K
- 2.38%
$211.65 - $238.24 $657K - $740K
127K $28M
NKE
Nike, Inc.

Consumer Cyclical
-4.96K
- 5.61%
$69.24 - $79.24 $344K - $393K
83.5K $5.82M
INTU
Intuit Inc

Technology
-238
- 8.57%
$646.03 - $807.39 $154K - $192K
2.54K $1.73M
FLS
Flowserve Corp

Industrials
-6.76K
- 2.94%
$51.98 - $57.7 $351K - $390K
223K $11.9M
MEAR
Blackrock Short Maturity Munic

ETFs
-3.07K
- 4.58%
$50.17 - $50.56 $154K - $155K
63.9K $3.23M
TXN
Texas Instruments Inc

Technology
-550
- 0.78%
N/A
70.2K $13.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-34
- 4.25%
$265.78 - $299.3 $9.04K - $10.2K
766 $208K
NUE
Nucor Corp

Basic Materials
-186
- 8.45%
$133.3 - $150.33 $24.8K - $28K
2.01K $272K
SUB
Ishares Short Term National Mu

ETFs
-124
- 1.82%
$106.17 - $107.3 $13.2K - $13.3K
6.71K $715K
Servicetitan Inc
-602
- 0.5%
N/A
120K $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-260
- 2.06%
$72.65 - $78.68 $18.9K - $20.5K
12.3K $966K
SCHW
Schwab Charles Corp

Financial Services
-5.06K
- 3.09%
$91.03 - $98.69 $460K - $499K
159K $15.1M
FDX
Fedex Corp

Industrials
-583
- 1.01%
$217.1 - $243.2 $127K - $142K
57.1K $13.5M
GOOGL
Alphabet Inc.

Communication Services
-923
- 4.33%
$174.36 - $254.72 $161K - $235K
20.4K $4.96M
FSV
First Service Corp

Real Estate
-1.59K
- 1.64%
$175.69 - $208.43 $279K - $331K
95.2K $18.1M
FAST
Fastenal CO

Industrials
-11.9K
- 4.13%
$42.47 - $50.39 $503K - $597K
275K $13.5M
BX
Blackstone Inc.

Financial Services
-430
- 0.55%
$152.77 - $188.68 $65.7K - $81.1K
78K $13.3M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-12.6K
- 15.57%
$184.09 - $279.47 $2.31M - $3.51M
68.1K $16.8M
APH
Amphenol Corp

Technology
-24.1K
- 8.84%
$97.39 - $125.4 $2.35M - $3.02M
248K $30.7M
APP
App Lovin Corp

Technology
-4.46K
- 13.24%
$335.1 - $718.54 $1.5M - $3.21M
29.2K $21M
Activity Summary
Buys All Purchases 52 New Holdings 22 Increased Positions 30 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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