Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 64
- +3 vs. Q2 2023
- Portfolio value
- $352.0M
- −$543.0K (−0.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 584,666 | $25.6M | 7.3% | +72,184+14.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 146,984 | $18.7M | 5.3% | +127+0.1% | Added | History |
| DHRDanaher Corp | Stock | 66,845 | $16.6M | 4.7% | +1,069+1.6% | Added | History |
| CDWCDW Corp | COM | 75,288 | $15.2M | 4.3% | +1,328+1.8% | Added | History |
| APHAmphenol Corp | CL A | 177,648 | $14.9M | 4.2% | −641−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 192,744 | $13.9M | 4.0% | +192,744 | New | – |
| FSVFirstService Corp | COM | 95,155 | $13.8M | 3.9% | −4,926−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 21,307 | $12.0M | 3.4% | −569−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,470 | $12.0M | 3.4% | +563+0.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 148,827 | $11.6M | 3.3% | −11,100−6.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 232,435 | $11.6M | 3.3% | +13,238+6.0% | Added | – |
| VVisa Inc. | Stock | 50,205 | $11.5M | 3.3% | −3,804−7.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 27,502 | $11.4M | 3.2% | −5,129−15.7% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 61,056 | $10.7M | 3.0% | −399−0.6% | Reduced | History |
| BXBlackstone Inc. | COM | 97,082 | $10.4M | 3.0% | −787−0.8% | Reduced | History |
| FDXFedEx Corp | Stock | 38,753 | $10.3M | 2.9% | +315+0.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 128,605 | $9.58M | 2.7% | −11,252−8.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 95,586 | $9.14M | 2.6% | +4,629+5.1% | Added | History |
| FLSFlowserve Corp | COM | 228,085 | $9.07M | 2.6% | +21,855+10.6% | Added | History |
| FASTFastenal Co | Stock | 158,985 | $8.69M | 2.5% | −23,917−13.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 157,176 | $8.63M | 2.5% | −10,202−6.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,638 | $8.62M | 2.4% | −1,811−11.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 117,554 | $6.87M | 2.0% | +23,431+24.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 116,366 | $6.87M | 2.0% | +1,226+1.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 44,963 | $6.80M | 1.9% | +822+1.9% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,241 | $6.41M | 1.8% | −2,290−14.7% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 31,103 | $5.65M | 1.6% | −447−1.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,322 | $5.64M | 1.6% | +9,073+8.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 58,889 | $5.40M | 1.5% | +380+0.6% | Added | History |
| ANSSAnsys Inc | COM | 18,110 | $5.39M | 1.5% | +3,448+23.5% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 398,596 | $5.25M | 1.5% | +1,120+0.3% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 69,530 | $3.47M | 1.0% | +2,613+3.9% | Added | – |
| OKTAOkta, Inc. | CL A | 41,467 | $3.38M | 1.0% | +1,400+3.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,716 | $3.35M | 1.0% | +1,439+4.6% | Added | – |
| INTUIntuit Inc. | Stock | 3,197 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,769 | $1.63M | 0.5% | +3,575+12.2% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 41,868 | $993.9K | 0.3% | +1,789+4.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,804 | $969.0K | 0.3% | +29+1.6% | Added | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,191 | $890.5K | 0.3% | +4,235+11.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,595 | $683.3K | 0.2% | −582−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,191 | $497.0K | 0.1% | −237−6.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,963 | $418.7K | 0.1% | +94+5.0% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,652 | $380.5K | 0.1% | +52+3.3% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,135 | $368.0K | 0.1% | −173−2.7% | Reduced | – |
| NUENucor Corp | COM | 2,200 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 600 | $288.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,900 | $283.2K | 0.1% | +100+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,013 | $276.7K | 0.1% | −19,969−86.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,624 | $272.3K | 0.1% | +3,624 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,700 | $268.5K | 0.1% | +2,700 | New | – |
| PGProcter & Gamble Co | Stock | 1,808 | $263.7K | 0.1% | −231−11.3% | Reduced | History |
| IEXIdex Corp | COM | 1,242 | $258.4K | 0.1% | +59+5.0% | Added | History |
| AAPLApple Inc. | Stock | 1,488 | $254.8K | 0.1% | +212+16.6% | Added | History |
| MASMasco Corp | COM | 4,600 | $245.9K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 860 | $243.7K | 0.1% | +60+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 1,414 | $239.6K | 0.1% | +14+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 751 | $237.1K | 0.1% | +751 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,233 | $229.9K | 0.1% | +183+8.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,117 | $217.7K | 0.1% | +2,117 | New | History |
| MCDMcDonalds Corp | Stock | 809 | $213.1K | 0.1% | +9+1.1% | Added | History |
| SYYSysco Corp | Stock | 3,223 | $212.9K | 0.1% | +223+7.4% | Added | History |
| CMCSAComcast Corp | Stock | 4,755 | $210.8K | 0.1% | +4,755 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.