Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 47
- +4 vs. Q1 2021
- Portfolio value
- $353.1M
- +$44.2M (+14.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 260,110 | $28.2M | 8.0% | +23,038+9.7% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 421,682 | $22.6M | 6.4% | +63,998+17.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 248,509 | $18.1M | 5.1% | −8,427−3.3% | Reduced | History |
| CDWCDW Corp | COM | 103,498 | $18.1M | 5.1% | +1,552+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,952 | $17.0M | 4.8% | +69+1.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 208,405 | $16.1M | 4.6% | −7,215−3.3% | ReducedConverted for a 10-for-1 split | History |
| FSVFirstService Corp | COM | 85,870 | $14.7M | 4.2% | −5,648−6.2% | Reduced | History |
| VVisa Inc. | Stock | 61,482 | $14.4M | 4.1% | +505+0.8% | Added | History |
| NKENIKE, Inc. | Stock | 89,972 | $13.9M | 3.9% | −2,091−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 255,315 | $13.3M | 3.8% | +5,260+2.1% | Added | History |
| DHRDanaher Corp | Stock | 49,443 | $13.3M | 3.8% | −990−2.0% | Reduced | History |
| APHAmphenol Corp | CL A | 184,239 | $12.6M | 3.6% | −3,720−2.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 144,488 | $12.3M | 3.5% | +23,789+19.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,499 | $12.0M | 3.4% | +216+0.9% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 67,343 | $11.1M | 3.1% | +11,037+19.6% | Added | History |
| BXBlackstone Inc. | COM | 104,829 | $10.2M | 2.9% | −2,584−2.4% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 76,374 | $9.72M | 2.8% | +76,374 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 130,618 | $9.55M | 2.7% | −3,735−2.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,587 | $9.33M | 2.6% | +386+1.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 55,916 | $9.14M | 2.6% | +7,457+15.4% | Added | History |
| ASMLASML Holding NV | ADR | 12,944 | $8.94M | 2.5% | −3,404−20.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 71,215 | $8.84M | 2.5% | +754+1.1% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 61,789 | $8.14M | 2.3% | +1,444+2.4% | Added | History |
| ECLEcolab Inc. | Stock | 38,730 | $7.98M | 2.3% | −891−2.2% | Reduced | History |
| ANSSAnsys Inc | COM | 19,305 | $6.70M | 1.9% | −2,169−10.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,552 | $5.57M | 1.6% | +7,081+17.5% | Added | – |
| OKTAOkta, Inc. | CL A | 13,521 | $3.31M | 0.9% | −62−0.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 56,156 | $2.82M | 0.8% | +8,943+18.9% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 58,406 | $2.35M | 0.7% | +30,573+109.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41,260 | $2.28M | 0.6% | +11,028+36.5% | Added | – |
| INTUIntuit Inc. | Stock | 3,892 | $1.91M | 0.5% | −235−5.7% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 60,484 | $1.54M | 0.4% | +13,311+28.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 49,116 | $1.45M | 0.4% | +24,856+102.5% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,301 | $863.0K | 0.2% | +641+11.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,465 | $577.0K | 0.2% | −1,307−10.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,686 | $540.0K | 0.2% | −110−2.3% | Reduced | – |
| MARMarriott International Inc | Stock | 2,938 | $401.0K | 0.1% | +2,938 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,928 | $361.0K | 0.1% | −541−9.9% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 307 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 607 | $261.0K | 0.1% | −27−4.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,564 | $243.0K | 0.1% | +195+14.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 893 | $242.0K | 0.1% | +893 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,011 | $227.0K | 0.1% | −332−14.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $227.0K | 0.1% | +4,840 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $224.0K | 0.1% | −50−5.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,298 | $214.0K | 0.1% | +65+5.3% | Added | History |