Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 54
- +1 vs. Q2 2022
- Portfolio value
- $312.9M
- −$8.00M (−2.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,500 | $22.9M | 7.3% | +8,028+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 167,378 | $18.9M | 6.0% | +6,245+3.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 190,371 | $17.4M | 5.6% | +541+0.3% | Added | – |
| DHRDanaher Corp | Stock | 61,505 | $15.9M | 5.1% | +1,160+1.9% | Added | History |
| CDWCDW Corp | COM | 91,836 | $14.3M | 4.6% | −14,117−13.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 219,594 | $13.1M | 4.2% | −25,911−10.6% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 51,301 | $13.1M | 4.2% | −1,358−2.6% | Reduced | History |
| FSVFirstService Corp | COM | 109,628 | $13.0M | 4.2% | +22,225+25.4% | Added | History |
| APHAmphenol Corp | CL A | 193,863 | $13.0M | 4.1% | +1,755+0.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 178,059 | $12.8M | 4.1% | −16,998−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,749 | $11.2M | 3.6% | −2,540−9.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 117,083 | $11.2M | 3.6% | −5,297−4.3% | ReducedConverted for a 20-for-1 split | History |
| FASTFastenal Co | Stock | 223,114 | $10.3M | 3.3% | −57,935−20.6% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 79,551 | $10.0M | 3.2% | +2,106+2.7% | Added | History |
| VVisa Inc. | Stock | 54,347 | $9.65M | 3.1% | −4,998−8.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 183,615 | $9.05M | 2.9% | +1,319+0.7% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 149,665 | $8.74M | 2.8% | +3,489+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 95,243 | $8.20M | 2.6% | +95,243 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 42,041 | $7.66M | 2.4% | −8,979−17.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 89,261 | $7.42M | 2.4% | −2,160−2.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 17,451 | $7.25M | 2.3% | +473+2.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,455 | $6.64M | 2.1% | +64+0.3% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 84,901 | $6.07M | 1.9% | +90+0.1% | Added | History |
| BXBlackstone Inc. | COM | 72,193 | $6.04M | 1.9% | −3,525−4.7% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 423,785 | $5.65M | 1.8% | +22,861+5.7% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 141,993 | $5.06M | 1.6% | +2,407+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,686 | $4.65M | 1.5% | −2,053−2.1% | Reduced | – |
| ANSSAnsys Inc | COM | 14,789 | $3.28M | 1.0% | −269−1.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,912 | $3.07M | 1.0% | −17,405−36.8% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 55,904 | $2.75M | 0.9% | −5,078−8.3% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 72,205 | $2.36M | 0.8% | −13,349−15.6% | Reduced | – |
| OKTAOkta, Inc. | CL A | 34,647 | $1.97M | 0.6% | +1,183+3.5% | Added | History |
| INTUIntuit Inc. | Stock | 3,418 | $1.32M | 0.4% | −23−0.7% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 55,172 | $1.20M | 0.4% | −27,654−33.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,602 | $1.19M | 0.4% | −1,915−14.2% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,444 | $891.0K | 0.3% | −9,811−20.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,984 | $671.0K | 0.2% | +39+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 3,538 | $578.0K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,775 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,483 | $391.0K | 0.1% | +8,483 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,227 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,679 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,869 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,200 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 600 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $229.0K | 0.1% | +4,775 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,369 | $222.0K | 0.1% | +203+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,600 | $215.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.