Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 64
- +10 vs. Q4 2022
- Portfolio value
- $348.3M
- +$35.5M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 514,302 | $23.7M | 6.8% | −1980.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 170,492 | $17.6M | 5.1% | +3,114+1.9% | Added | History |
| APHAmphenol Corp | CL A | 192,300 | $15.7M | 4.5% | −1,563−0.8% | Reduced | History |
| FSVFirstService Corp | COM | 99,720 | $14.1M | 4.0% | −9,908−9.0% | Reduced | History |
| CDWCDW Corp | COM | 71,997 | $14.0M | 4.0% | −19,839−21.6% | Reduced | History |
| DHRDanaher Corp | Stock | 52,001 | $13.1M | 3.8% | −9,504−15.5% | Reduced | History |
| VVisa Inc. | Stock | 54,287 | $12.2M | 3.5% | −60−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 114,208 | $11.8M | 3.4% | −2,875−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,295 | $11.6M | 3.3% | −454−1.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 184,915 | $11.3M | 3.2% | −34,679−15.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,437 | $11.2M | 3.2% | −1,014−5.8% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 36,185 | $10.9M | 3.1% | −15,116−29.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,890 | $10.8M | 3.1% | −1,371−1.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 112,750 | $10.7M | 3.1% | −77,621−40.8% | Reduced | – |
| FDXFedEx Corp | Stock | 46,152 | $10.5M | 3.0% | +46,152 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 208,226 | $10.5M | 3.0% | +24,611+13.4% | Added | – |
| LECOLincoln Electric Holdings Inc | COM | 59,379 | $10.0M | 2.9% | −20,172−25.4% | Reduced | History |
| FASTFastenal Co | Stock | 182,903 | $9.87M | 2.8% | −40,211−18.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 173,272 | $9.08M | 2.6% | −4,787−2.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 170,490 | $8.90M | 2.6% | +28,497+20.1% | Added | History |
| CSWCSW Industrials, Inc. | COM | 61,032 | $8.48M | 2.4% | +61,032 | New | History |
| BXBlackstone Inc. | COM | 95,387 | $8.38M | 2.4% | +23,194+32.1% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 116,383 | $7.76M | 2.2% | −33,282−22.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 96,148 | $7.30M | 2.1% | +905+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 78,686 | $6.96M | 2.0% | −6,215−7.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,683 | $6.91M | 2.0% | −2,772−15.0% | Reduced | History |
| FLSFlowserve Corp | COM | 198,089 | $6.74M | 1.9% | +198,089 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 42,335 | $6.38M | 1.8% | +294+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 105,216 | $5.33M | 1.5% | +8,530+8.8% | Added | – |
| ANSSAnsys Inc | COM | 13,901 | $4.63M | 1.3% | −888−6.0% | Reduced | History |
| WRBYWarby Parker Inc. | CL A COM | 421,942 | $4.47M | 1.3% | −1,843−0.4% | Reduced | History |
| OKTAOkta, Inc. | CL A | 39,238 | $3.38M | 1.0% | +4,591+13.3% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,326 | $3.05M | 0.9% | −1,586−5.3% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 61,379 | $3.04M | 0.9% | +5,475+9.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,965 | $2.20M | 0.6% | +23,965 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56,827 | $1.97M | 0.6% | −15,378−21.3% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,956 | $1.97M | 0.6% | +38,956 | New | – |
| INTUIntuit Inc. | Stock | 3,197 | $1.43M | 0.4% | −221−6.5% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 56,983 | $1.27M | 0.4% | +1,811+3.3% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 39,231 | $981.6K | 0.3% | +787+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,228 | $781.4K | 0.2% | +244+1.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,605 | $691.4K | 0.2% | −4,997−43.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,775 | $609.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,428 | $531.3K | 0.2% | −110−3.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 10,133 | $506.2K | 0.1% | +10,133 | New | – |
| ITWIllinois Tool Works Inc | Stock | 1,637 | $398.5K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,200 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,227 | $331.1K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,869 | $320.2K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $286.9K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 600 | $277.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,402 | $272.7K | 0.1% | +33+0.8% | Added | – |
| PEPPepsiCo Inc | Stock | 1,400 | $255.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,679 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,000 | $231.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $229.8K | 0.1% | +800 | New | History |
| MASMasco Corp | COM | 4,600 | $228.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 800 | $223.7K | 0.1% | +800 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,050 | $218.1K | 0.1% | +2,050 | New | History |
| AAPLApple Inc. | Stock | 1,321 | $217.8K | 0.1% | +1,321 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $211.6K | 0.1% | +1,624 | New | History |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $207.9K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,000 | $206.3K | 0.1% | +3,000 | New | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,483 | $391.0K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,775 | $229.0K | 0.1% | – |