Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 53
- −10 vs. Q1 2022
- Portfolio value
- $320.9M
- −$63.9M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 506,472 | $23.7M | 7.4% | −9,593−1.9% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 189,830 | $18.5M | 5.8% | −128,801−40.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 161,133 | $17.1M | 5.3% | +28,393+21.4% | AddedConverted for a 20-for-1 split | History |
| CDWCDW Corp | COM | 105,953 | $16.7M | 5.2% | +189+0.2% | Added | History |
| DHRDanaher Corp | Stock | 60,345 | $15.3M | 4.8% | +1,061+1.8% | Added | History |
| FASTFastenal Co | Stock | 281,049 | $14.0M | 4.4% | +2,418+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,119 | $13.3M | 4.2% | +1,113+22.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 26,289 | $12.6M | 3.9% | +122+0.5% | Added | History |
| APHAmphenol Corp | CL A | 192,108 | $12.4M | 3.9% | +2,722+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 195,057 | $12.3M | 3.8% | +1,332+0.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 52,659 | $12.1M | 3.8% | −21,826−29.3% | Reduced | History |
| VVisa Inc. | Stock | 59,345 | $11.7M | 3.6% | +197+0.3% | Added | History |
| FSVFirstService Corp | COM | 87,403 | $10.6M | 3.3% | +1,754+2.0% | Added | History |
| TTDTrade Desk, Inc. | Stock | 245,505 | $10.3M | 3.2% | +76,956+45.7% | Added | History |
| LECOLincoln Electric Holdings Inc | COM | 77,445 | $9.55M | 3.0% | +2,005+2.7% | Added | History |
| NKENIKE, Inc. | Stock | 91,421 | $9.34M | 2.9% | +850+0.9% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 182,296 | $9.21M | 2.9% | +182,296 | New | – |
| JKHYJack Henry & Associates Inc | Stock | 51,020 | $9.19M | 2.9% | −15,048−22.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,978 | $8.08M | 2.5% | +4,414+35.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 146,176 | $8.03M | 2.5% | +3,196+2.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 84,811 | $7.86M | 2.4% | −73,869−46.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 18,391 | $7.26M | 2.3% | −7,057−27.7% | Reduced | History |
| BXBlackstone Inc. | COM | 75,718 | $6.91M | 2.2% | +485+0.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 139,586 | $6.38M | 2.0% | +58,481+72.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,317 | $5.03M | 1.6% | +5,151+12.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,739 | $4.93M | 1.5% | +34,926+54.7% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 400,924 | $4.51M | 1.4% | +268,592+203.0% | Added | History |
| ANSSAnsys Inc | COM | 15,058 | $3.60M | 1.1% | +36+0.2% | Added | History |
| OKTAOkta, Inc. | CL A | 33,464 | $3.02M | 0.9% | +18,839+128.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 60,982 | $3.00M | 0.9% | −3,198−5.0% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 85,554 | $2.89M | 0.9% | −2,568−2.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 82,826 | $1.86M | 0.6% | +19,456+30.7% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,517 | $1.42M | 0.4% | +13,517 | New | – |
| INTUIntuit Inc. | Stock | 3,441 | $1.33M | 0.4% | −226−6.2% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 48,255 | $1.20M | 0.4% | −1,670−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,945 | $707.0K | 0.2% | +384+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 3,538 | $628.0K | 0.2% | −170−4.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,775 | $576.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,227 | $320.0K | 0.1% | −255−10.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,679 | $298.0K | 0.1% | −1,025−15.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,000 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,166 | $238.0K | 0.1% | +3+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,869 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,600 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,200 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 600 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $221.0K | 0.1% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,889 | $213.0K | 0.1% | −434−18.7% | Reduced | History |
| SCIService Corp International | COM | 3,000 | $207.0K | 0.1% | +3,000 | New | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 6,585 | $1.15M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,690 | $936.0K | 0.2% | History |
| MSFTMicrosoft Corp | Stock | 2,445 | $754.0K | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,405 | $472.0K | 0.1% | – |
| CARSCars.com Inc. | COM | 20,000 | $289.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 921 | $278.0K | 0.1% | History |
| BACBank of America Corp | Stock | 6,250 | $258.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 325 | $248.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 4,840 | $237.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 4,600 | $215.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,800 | $213.0K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,188 | $201.0K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $200.0K | 0.1% | History |