Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 43
- No 13F data for Q4 2020
- Portfolio value
- $308.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 237,072 | $25.7M | 8.3% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 357,684 | $18.9M | 6.1% | – | – | – |
| CDWCDW Corp | COM | 101,946 | $16.9M | 5.5% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 256,936 | $16.7M | 5.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,883 | $15.1M | 4.9% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 21,562 | $14.1M | 4.5% | – | – | History |
| FSVFirstService Corp | COM | 91,518 | $13.6M | 4.4% | – | – | History |
| VVisa Inc. | Stock | 60,977 | $12.9M | 4.2% | – | – | History |
| FASTFastenal Co | Stock | 250,055 | $12.6M | 4.1% | – | – | History |
| APHAmphenol Corp | CL A | 187,959 | $12.4M | 4.0% | – | – | History |
| NKENIKE, Inc. | Stock | 92,063 | $12.2M | 4.0% | – | – | History |
| DHRDanaher Corp | Stock | 50,433 | $11.4M | 3.7% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 120,699 | $10.5M | 3.4% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 134,353 | $10.4M | 3.4% | – | – | History |
| ROPRoper Technologies Inc | Stock | 25,283 | $10.2M | 3.3% | – | – | History |
| ASMLASML Holding NV | ADR | 16,348 | $10.1M | 3.3% | – | – | History |
| KNSLKinsale Capital Group, Inc. | Stock | 56,306 | $9.28M | 3.0% | – | – | History |
| ECLEcolab Inc. | Stock | 39,621 | $8.48M | 2.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 23,201 | $8.18M | 2.6% | – | – | History |
| BXBlackstone Inc. | COM | 107,413 | $8.01M | 2.6% | – | – | History |
| HEI.AHeico Corp | CL A | 70,461 | $8.00M | 2.6% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 60,345 | $7.42M | 2.4% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 48,459 | $7.35M | 2.4% | – | – | History |
| ANSSAnsys Inc | COM | 21,474 | $7.29M | 2.4% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,471 | $4.70M | 1.5% | – | – | – |
| OKTAOkta, Inc. | CL A | 13,583 | $2.99M | 1.0% | – | – | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 47,213 | $2.37M | 0.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,232 | $1.65M | 0.5% | – | – | – |
| INTUIntuit Inc. | Stock | 4,127 | $1.58M | 0.5% | – | – | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 27,833 | $1.39M | 0.5% | – | – | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 47,173 | $1.18M | 0.4% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $1.09M | 0.4% | – | – | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 24,260 | $701.0K | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 5,660 | $691.0K | 0.2% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,772 | $595.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,796 | $546.0K | 0.2% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,469 | $384.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,343 | $254.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 634 | $252.0K | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 307 | $227.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 857 | $219.0K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,369 | $208.0K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,233 | $203.0K | 0.1% | – | – | History |