Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 61
- +15 vs. Q3 2021
- Portfolio value
- $412.9M
- +$49.9M (+13.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 314,571 | $33.8M | 8.2% | +28,692+10.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 501,044 | $26.5M | 6.4% | +35,713+7.7% | Added | – |
| CDWCDW Corp | COM | 105,613 | $21.6M | 5.2% | +1,957+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,186 | $20.6M | 5.0% | +1,038+20.2% | Added | History |
| FASTFastenal Co | Stock | 271,098 | $17.4M | 4.2% | +11,737+4.5% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 72,363 | $17.2M | 4.2% | +1,801+2.6% | Added | History |
| DHRDanaher Corp | Stock | 51,352 | $16.9M | 4.1% | +2,325+4.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 160,173 | $16.4M | 4.0% | +9,486+6.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 193,126 | $16.2M | 3.9% | −49,160−20.3% | Reduced | History |
| APHAmphenol Corp | CL A | 184,439 | $16.1M | 3.9% | +1,592+0.9% | Added | History |
| FSVFirstService Corp | COM | 81,808 | $16.1M | 3.9% | −340.0% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 165,957 | $15.2M | 3.7% | −14,497−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 89,845 | $15.0M | 3.6% | −412−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,874 | $14.7M | 3.6% | +1,213+4.9% | Added | History |
| VVisa Inc. | Stock | 59,661 | $12.9M | 3.1% | −1,790−2.9% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 25,357 | $12.5M | 3.0% | +350+1.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 63,533 | $10.6M | 2.6% | +3,461+5.8% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 72,115 | $10.1M | 2.4% | +4,716+7.0% | Added | History |
| ASMLASML Holding NV | ADR | 12,271 | $9.77M | 2.4% | −170−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 74,758 | $9.67M | 2.3% | −8,543−10.3% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 71,716 | $9.33M | 2.3% | −553−0.8% | Reduced | History |
| HEI.AHeico Corp | CL A | 71,724 | $9.22M | 2.2% | +1,137+1.6% | Added | History |
| ECLEcolab Inc. | Stock | 38,491 | $9.03M | 2.2% | +342+0.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 136,701 | $8.89M | 2.2% | +5,635+4.3% | Added | History |
| ANSSAnsys Inc | COM | 19,452 | $7.80M | 1.9% | +149+0.8% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 119,754 | $5.58M | 1.4% | +54,454+83.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,326 | $5.50M | 1.3% | +146+0.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,340 | $3.31M | 0.8% | +2,677+4.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,046 | $3.30M | 0.8% | +7,617+14.5% | Added | – |
| OKTAOkta, Inc. | CL A | 14,341 | $3.21M | 0.8% | +547+4.0% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 73,818 | $2.94M | 0.7% | +10,121+15.9% | Added | – |
| INTUIntuit Inc. | Stock | 3,786 | $2.44M | 0.6% | −25−0.7% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 61,022 | $1.53M | 0.4% | +130+0.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 52,107 | $1.52M | 0.4% | +1,834+3.6% | Added | – |
| AAPLApple Inc. | Stock | 6,245 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,094 | $843.0K | 0.2% | +3,886+34.7% | Added | – |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $778.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,653 | $531.0K | 0.1% | −20−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,775 | $490.0K | 0.1% | +1,775 | New | History |
| JNJJohnson & Johnson | Stock | 2,628 | $450.0K | 0.1% | +2,628 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $404.0K | 0.1% | +1,637 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $368.0K | 0.1% | +800+52.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 921 | $331.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ETNEaton Corp plc | Stock | 1,869 | $323.0K | 0.1% | +1,869 | New | History |
| MASMasco Corp | COM | 4,600 | $323.0K | 0.1% | +4,600 | New | History |
| MSFTMicrosoft Corp | Stock | 893 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,937 | $279.0K | 0.1% | −719−15.4% | Reduced | – |
| BACBank of America Corp | Stock | 6,250 | $278.0K | 0.1% | +6,250 | New | History |
| CTASCintas Corp | Stock | 600 | $266.0K | 0.1% | +600 | New | History |
| ABTAbbott Laboratories | Stock | 1,800 | $253.0K | 0.1% | +1,800 | New | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,200 | $251.0K | 0.1% | +2,200 | New | History |
| MCDMcDonalds Corp | Stock | 918 | $246.0K | 0.1% | +918 | New | History |
| HDHome Depot, Inc. | Stock | 588 | $244.0K | 0.1% | +588 | New | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $244.0K | 0.1% | +1,800 | New | History |
| PEPPepsiCo Inc | Stock | 1,400 | $243.0K | 0.1% | +1,400 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $243.0K | 0.1% | +800 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,000 | $236.0K | 0.1% | +3,000 | New | History |
| CMCSAComcast Corp | Stock | 4,600 | $232.0K | 0.1% | +4,600 | New | History |
| PGProcter & Gamble Co | Stock | 1,367 | $224.0K | 0.1% | +1,367 | New | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $245.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,955 | $213.0K | 0.1% | – |