Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 6, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 63
- +2 vs. Q4 2021
- Portfolio value
- $384.7M
- −$28.2M (−6.8%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 318,631 | $32.5M | 8.4% | +4,060+1.3% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 516,065 | $25.6M | 6.7% | +15,021+3.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,637 | $21.6M | 5.6% | +451+7.3% | Added | History |
| CDWCDW Corp | COM | 105,764 | $18.9M | 4.9% | +151+0.1% | Added | History |
| DHRDanaher Corp | Stock | 59,284 | $17.4M | 4.5% | +7,932+15.4% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 74,485 | $17.0M | 4.4% | +2,122+2.9% | Added | History |
| FASTFastenal Co | Stock | 278,631 | $16.6M | 4.3% | +7,533+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 193,725 | $16.3M | 4.2% | +599+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 158,680 | $15.8M | 4.1% | −1,493−0.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,167 | $15.1M | 3.9% | +293+1.1% | Added | History |
| APHAmphenol Corp | CL A | 189,386 | $14.3M | 3.7% | +4,947+2.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,006 | $13.9M | 3.6% | +5,006 | New | History |
| VVisa Inc. | Stock | 59,148 | $13.1M | 3.4% | −513−0.9% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 66,068 | $13.0M | 3.4% | +2,535+4.0% | Added | History |
| FSVFirstService Corp | COM | 85,649 | $12.4M | 3.2% | +3,841+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 90,571 | $12.2M | 3.2% | +726+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 25,448 | $12.0M | 3.1% | +91+0.4% | Added | History |
| TTDTrade Desk, Inc. | Stock | 168,549 | $11.7M | 3.0% | +2,592+1.6% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 75,440 | $10.4M | 2.7% | +3,325+4.6% | Added | History |
| BXBlackstone Inc. | COM | 75,233 | $9.55M | 2.5% | +475+0.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 142,980 | $8.77M | 2.3% | +6,279+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 12,564 | $8.39M | 2.2% | +293+2.4% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 81,105 | $6.37M | 1.7% | +9,389+13.1% | Added | History |
| ANSSAnsys Inc | COM | 15,022 | $4.77M | 1.2% | −4,430−22.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,166 | $4.62M | 1.2% | −5,160−10.9% | Reduced | – |
| WRBYWarby Parker Inc. | CL A COM | 132,332 | $4.47M | 1.2% | +12,578+10.5% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 88,122 | $3.32M | 0.9% | +14,304+19.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,813 | $3.29M | 0.9% | +3,767+6.3% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 64,180 | $3.18M | 0.8% | −2,160−3.3% | Reduced | – |
| OKTAOkta, Inc. | CL A | 14,625 | $2.21M | 0.6% | +284+2.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,667 | $1.76M | 0.5% | −119−3.1% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 63,370 | $1.47M | 0.4% | +2,348+3.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 49,925 | $1.32M | 0.3% | −2,182−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 6,585 | $1.15M | 0.3% | +340+5.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $936.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,561 | $827.0K | 0.2% | +467+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,445 | $754.0K | 0.2% | +1,552+173.8% | Added | History |
| JNJJohnson & Johnson | Stock | 3,708 | $657.0K | 0.2% | +1,080+41.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,775 | $508.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $472.0K | 0.1% | −248−5.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,482 | $379.0K | 0.1% | +1,115+81.6% | Added | History |
| PFEPfizer Inc | Stock | 6,704 | $347.0K | 0.1% | +6,704 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,200 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,323 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| CARSCars.com Inc. | COM | 20,000 | $289.0K | 0.1% | +20,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 807 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,869 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 921 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,163 | $277.0K | 0.1% | +226+5.7% | Added | – |
| BACBank of America Corp | Stock | 6,250 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 600 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 325 | $248.0K | 0.1% | +325 | New | History |
| SYYSysco Corp | Stock | 3,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| MASMasco Corp | COM | 4,600 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $219.0K | 0.1% | +3,000 | New | History |
| CMCSAComcast Corp | Stock | 4,600 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,800 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,188 | $201.0K | 0.1% | +4,188 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $200.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (4)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 71,724 | $9.22M | 2.2% | History |
| ECLEcolab Inc. | Stock | 38,491 | $9.03M | 2.2% | History |
| MCDMcDonalds Corp | Stock | 918 | $246.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 588 | $244.0K | 0.1% | History |