Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 61
- −3 vs. Q1 2023
- Portfolio value
- $352.5M
- +$4.21M (+1.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 512,482 | $23.3M | 6.6% | −1,820−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 146,857 | $19.1M | 5.4% | −23,635−13.9% | Reduced | History |
| DHRDanaher Corp | Stock | 65,776 | $15.8M | 4.5% | +13,775+26.5% | Added | History |
| FSVFirstService Corp | COM | 100,081 | $15.4M | 4.4% | +361+0.4% | Added | History |
| APHAmphenol Corp | CL A | 178,289 | $15.1M | 4.3% | −14,011−7.3% | Reduced | History |
| CDWCDW Corp | COM | 73,960 | $13.6M | 3.8% | +1,963+2.7% | Added | History |
| VVisa Inc. | Stock | 54,009 | $12.8M | 3.6% | −278−0.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 159,927 | $12.3M | 3.5% | −24,988−13.5% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 32,631 | $12.2M | 3.5% | −3,554−9.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 16,449 | $11.9M | 3.4% | +12+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,876 | $11.8M | 3.3% | −1,419−6.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 219,197 | $11.0M | 3.1% | +10,971+5.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 90,907 | $10.9M | 3.1% | −23,301−20.4% | Reduced | History |
| FASTFastenal Co | Stock | 182,902 | $10.8M | 3.1% | −10.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 109,716 | $10.2M | 2.9% | −3,034−2.7% | Reduced | – |
| CSWCSW Industrials, Inc. | COM | 61,455 | $10.2M | 2.9% | +423+0.7% | Added | History |
| NKENIKE, Inc. | Stock | 90,957 | $10.0M | 2.8% | +3,067+3.5% | Added | History |
| FDXFedEx Corp | Stock | 38,438 | $9.53M | 2.7% | −7,714−16.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 167,378 | $9.49M | 2.7% | −5,894−3.4% | Reduced | History |
| BXBlackstone Inc. | COM | 97,869 | $9.10M | 2.6% | +2,482+2.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 139,857 | $8.80M | 2.5% | −30,633−18.0% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 115,140 | $8.03M | 2.3% | −1,243−1.1% | Reduced | History |
| FLSFlowserve Corp | COM | 206,230 | $7.66M | 2.2% | +8,141+4.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 15,531 | $7.47M | 2.1% | −152−1.0% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 44,141 | $7.39M | 2.1% | +1,806+4.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 94,123 | $6.28M | 1.8% | −2,025−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 31,550 | $6.27M | 1.8% | −27,829−46.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 58,509 | $5.86M | 1.7% | −20,177−25.6% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,249 | $5.44M | 1.5% | +3,033+2.9% | Added | – |
| ANSSAnsys Inc | COM | 14,662 | $4.84M | 1.4% | +761+5.5% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 397,476 | $4.65M | 1.3% | −24,466−5.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,277 | $3.34M | 0.9% | +2,951+10.4% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 66,917 | $3.33M | 0.9% | +5,538+9.0% | Added | – |
| OKTAOkta, Inc. | CL A | 40,067 | $2.78M | 0.8% | +829+2.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,982 | $2.11M | 0.6% | −983−4.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,492 | $1.63M | 0.5% | +71,492 | New | – |
| INTUIntuit Inc. | Stock | 3,197 | $1.46M | 0.4% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 29,194 | $1.46M | 0.4% | +19,061+188.1% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 40,079 | $1.01M | 0.3% | +848+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 1,775 | $832.4K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 36,956 | $824.1K | 0.2% | −20,027−35.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,177 | $738.8K | 0.2% | −2,051−12.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,428 | $567.4K | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $400.3K | 0.1% | −37−2.3% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,308 | $395.0K | 0.1% | +1,906+43.3% | Added | – |
| ETNEaton Corp plc | Stock | 1,869 | $375.9K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,200 | $360.8K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,039 | $309.4K | 0.1% | −188−8.4% | Reduced | History |
| CTASCintas Corp | Stock | 600 | $298.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $275.5K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,600 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $259.3K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,183 | $254.7K | 0.1% | +1,183 | New | History |
| AAPLApple Inc. | Stock | 1,276 | $247.5K | 0.1% | −45−3.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,800 | $242.5K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 800 | $238.7K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,050 | $236.6K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $236.2K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,000 | $222.6K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,679 | $208.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051432 | XTRACK USD HIGH | 56,827 | $1.97M | 0.6% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,956 | $1.97M | 0.6% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,605 | $691.4K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,000 | $207.9K | 0.1% | History |
| SCIService Corp International | COM | 3,000 | $206.3K | 0.1% | History |