Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- +5 vs. Q3 2023
- Portfolio value
- $395.3M
- +$43.3M (+12.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 590,185 | $27.2M | 6.9% | +5,519+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 147,226 | $22.4M | 5.7% | +242+0.2% | Added | History |
| DHRDanaher Corp | Stock | 74,926 | $17.3M | 4.4% | +8,081+12.1% | Added | History |
| CDWCDW Corp | COM | 68,683 | $15.6M | 3.9% | −6,605−8.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 203,102 | $15.5M | 3.9% | +10,358+5.4% | Added | – |
| FSVFirstService Corp | COM | 95,517 | $15.5M | 3.9% | +362+0.4% | Added | History |
| APHAmphenol Corp | CL A | 143,438 | $14.2M | 3.6% | −34,210−19.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 61,894 | $12.8M | 3.2% | +838+1.4% | Added | History |
| BXBlackstone Inc. | COM | 96,381 | $12.6M | 3.2% | −701−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 243,482 | $12.5M | 3.2% | +11,047+4.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 17,264 | $11.4M | 2.9% | −4,043−19.0% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 56,955 | $11.4M | 2.9% | +56,955 | New | History |
| VVisa Inc. | Stock | 43,028 | $11.2M | 2.8% | −7,177−14.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 14,603 | $11.1M | 2.8% | −35−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 155,776 | $10.7M | 2.7% | −1,400−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 98,023 | $10.6M | 2.7% | +2,437+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 75,844 | $10.6M | 2.7% | −15,626−17.1% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 145,719 | $10.5M | 2.7% | −3,108−2.1% | Reduced | History |
| FDXFedEx Corp | Stock | 41,426 | $10.5M | 2.7% | +2,673+6.9% | Added | History |
| FASTFastenal Co | Stock | 157,988 | $10.2M | 2.6% | −997−0.6% | Reduced | History |
| FLSFlowserve Corp | COM | 235,341 | $9.70M | 2.5% | +7,256+3.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 27,356 | $9.16M | 2.3% | −146−0.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 122,971 | $8.25M | 2.1% | +6,605+5.7% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 48,000 | $7.84M | 2.0% | +3,037+6.8% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 101,384 | $7.68M | 1.9% | −27,221−21.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 79,098 | $7.48M | 1.9% | +20,209+34.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,120 | $7.15M | 1.8% | −121−0.9% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 31,376 | $6.82M | 1.7% | +273+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 110,335 | $6.78M | 1.7% | −7,219−6.1% | Reduced | History |
| ANSSAnsys Inc | COM | 18,399 | $6.68M | 1.7% | +289+1.6% | Added | History |
| WRBYWarby Parker Inc. | CL A COM | 406,708 | $5.73M | 1.5% | +8,112+2.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,448 | $5.59M | 1.4% | −7,874−6.7% | Reduced | – |
| OKTAOkta, Inc. | CL A | 45,230 | $4.09M | 1.0% | +3,763+9.1% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 73,465 | $3.71M | 0.9% | +3,935+5.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,808 | $2.91M | 0.7% | −5,908−18.1% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,455 | $2.76M | 0.7% | +32,455 | New | – |
| INTUIntuit Inc. | Stock | 3,134 | $1.96M | 0.5% | −63−2.0% | Reduced | History |
| VLTOVeralto Corp | Stock | 21,497 | $1.77M | 0.4% | +21,497 | New | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 32,145 | $1.61M | 0.4% | −624−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,081 | $1.61M | 0.4% | +27,081 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,535 | $1.47M | 0.4% | +26,535 | New | – |
| LLYEli Lilly & Co | Stock | 1,775 | $1.03M | 0.3% | −29−1.6% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,592 | $986.8K | 0.2% | +3,401+8.3% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 32,775 | $841.0K | 0.2% | −9,093−21.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,333 | $801.2K | 0.2% | +738+5.4% | Added | – |
| ETNEaton Corp plc | Stock | 1,963 | $472.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,691 | $421.8K | 0.1% | −500−15.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $419.1K | 0.1% | −52−3.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,415 | $416.5K | 0.1% | +280+4.6% | Added | – |
| NUENucor Corp | COM | 2,200 | $382.9K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 600 | $361.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $309.6K | 0.1% | −17−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,986 | $308.4K | 0.1% | +362+10.0% | Added | – |
| MASMasco Corp | COM | 4,600 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $288.2K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,841 | $281.6K | 0.1% | +141+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $278.9K | 0.1% | −100−5.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,234 | $267.9K | 0.1% | −8−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,730 | $249.5K | 0.1% | −283−9.4% | Reduced | – |
| AAPLApple Inc. | Stock | 1,278 | $246.1K | 0.1% | −210−14.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,400 | $237.8K | 0.1% | −14−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 800 | $237.2K | 0.1% | −9−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,050 | $223.5K | 0.1% | −183−8.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,000 | $219.4K | 0.1% | −223−6.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $219.0K | 0.1% | −60−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 547 | $205.7K | 0.1% | −204−27.2% | Reduced | History |
| SCIService Corp International | COM | 3,000 | $205.3K | 0.1% | +3,000 | New | History |
| CMCSAComcast Corp | Stock | 4,600 | $201.7K | 0.1% | −155−3.3% | Reduced | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.