Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- −1 vs. Q2 2021
- Portfolio value
- $362.9M
- +$9.84M (+2.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 285,879 | $30.9M | 8.5% | +25,769+9.9% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 465,331 | $24.8M | 6.8% | +43,649+10.4% | Added | – |
| CDWCDW Corp | COM | 103,656 | $18.9M | 5.2% | +158+0.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 242,286 | $17.6M | 4.9% | −6,223−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,148 | $16.9M | 4.7% | +196+4.0% | Added | History |
| DHRDanaher Corp | Stock | 49,027 | $14.9M | 4.1% | −416−0.8% | Reduced | History |
| FSVFirstService Corp | COM | 81,842 | $14.8M | 4.1% | −4,028−4.7% | Reduced | History |
| VVisa Inc. | Stock | 61,451 | $13.7M | 3.8% | −31−0.1% | Reduced | History |
| APHAmphenol Corp | CL A | 182,847 | $13.4M | 3.7% | −1,392−0.8% | Reduced | History |
| FASTFastenal Co | Stock | 259,361 | $13.4M | 3.7% | +4,046+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 90,257 | $13.1M | 3.6% | +285+0.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 180,454 | $12.7M | 3.5% | −27,951−13.4% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 150,687 | $12.4M | 3.4% | +6,199+4.3% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 70,562 | $11.4M | 3.1% | +3,219+4.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,007 | $11.2M | 3.1% | −492−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,661 | $11.1M | 3.1% | +1,074+4.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 72,269 | $11.0M | 3.0% | −4,105−5.4% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 60,072 | $9.86M | 2.7% | +4,156+7.4% | Added | History |
| BXBlackstone Inc. | COM | 83,301 | $9.69M | 2.7% | −21,528−20.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 131,066 | $9.58M | 2.6% | +448+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 12,441 | $9.27M | 2.6% | −503−3.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 67,399 | $8.68M | 2.4% | +5,610+9.1% | Added | History |
| HEI.AHeico Corp | CL A | 70,587 | $8.36M | 2.3% | −628−0.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 38,149 | $7.96M | 2.2% | −581−1.5% | Reduced | History |
| ANSSAnsys Inc | COM | 19,303 | $6.57M | 1.8% | −20.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,180 | $5.48M | 1.5% | −372−0.8% | Reduced | – |
| WRBYWarby Parker Inc. | CL A COM | 65,300 | $3.46M | 1.0% | +65,300 | New | History |
| OKTAOkta, Inc. | CL A | 13,794 | $3.27M | 0.9% | +273+2.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 63,663 | $3.19M | 0.9% | +7,507+13.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,429 | $2.87M | 0.8% | +11,169+27.1% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 63,697 | $2.55M | 0.7% | +5,291+9.1% | Added | – |
| INTUIntuit Inc. | Stock | 3,811 | $2.06M | 0.6% | −81−2.1% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 60,892 | $1.53M | 0.4% | +408+0.7% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 50,273 | $1.46M | 0.4% | +1,157+2.4% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $905.0K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 6,245 | $884.0K | 0.2% | −56−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,208 | $566.0K | 0.2% | −257−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,673 | $537.0K | 0.1% | −13−0.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,656 | $331.0K | 0.1% | −272−5.5% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 307 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 893 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,523 | $249.0K | 0.1% | −41−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $245.0K | 0.1% | −39−6.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,955 | $213.0K | 0.1% | −56−2.8% | Reduced | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.