Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 44
- −25 vs. Q4 2023
- Portfolio value
- $422.7M
- +$27.4M (+6.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 624,246 | $28.5M | 6.7% | +34,061+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 125,424 | $22.6M | 5.4% | −21,802−14.8% | Reduced | History |
| DHRDanaher Corp | Stock | 74,909 | $18.7M | 4.4% | −170.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 224,706 | $16.9M | 4.0% | +21,604+10.6% | Added | – |
| CDWCDW Corp | COM | 61,823 | $15.8M | 3.7% | −6,860−10.0% | Reduced | History |
| FSVFirstService Corp | COM | 95,263 | $15.8M | 3.7% | −254−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 135,206 | $15.6M | 3.7% | −8,232−5.7% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 27,735 | $14.6M | 3.4% | +379+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 261,327 | $13.4M | 3.2% | +17,845+7.3% | Added | – |
| ASMLASML Holding NV | ADR | 13,378 | $13.0M | 3.1% | −1,225−8.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 146,843 | $12.8M | 3.0% | +1,124+0.8% | Added | History |
| TNCTennant Co | COM | 101,802 | $12.4M | 2.9% | +101,802 | New | History |
| CSWCSW Industrials, Inc. | COM | 52,345 | $12.3M | 2.9% | −9,549−15.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,535 | $12.1M | 2.9% | −729−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 41,798 | $12.1M | 2.9% | +372+0.9% | Added | History |
| FASTFastenal Co | Stock | 154,068 | $11.9M | 2.8% | −3,920−2.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 57,733 | $11.5M | 2.7% | +778+1.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 154,833 | $11.2M | 2.6% | −943−0.6% | Reduced | History |
| FLSFlowserve Corp | COM | 243,452 | $11.1M | 2.6% | +8,111+3.4% | Added | History |
| ANSSAnsys Inc | COM | 30,621 | $10.6M | 2.5% | +12,222+66.4% | Added | History |
| VVisa Inc. | Stock | 36,999 | $10.3M | 2.4% | −6,029−14.0% | Reduced | History |
| BXBlackstone Inc. | COM | 77,890 | $10.2M | 2.4% | −18,491−19.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 104,800 | $9.85M | 2.3% | +6,777+6.9% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 34,366 | $8.89M | 2.1% | +34,366 | New | History |
| GOOGLAlphabet Inc. | Stock | 58,692 | $8.86M | 2.1% | −17,152−22.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 82,386 | $8.59M | 2.0% | +3,288+4.2% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 48,698 | $8.46M | 2.0% | +698+1.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 141,371 | $7.91M | 1.9% | +18,400+15.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 110,780 | $7.42M | 1.8% | +445+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 12,631 | $7.08M | 1.7% | −489−3.7% | Reduced | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 101,964 | $6.79M | 1.6% | +580+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 117,471 | $5.94M | 1.4% | +8,023+7.3% | Added | – |
| WRBYWarby Parker Inc. | CL A COM | 408,105 | $5.55M | 1.3% | +1,397+0.3% | Added | History |
| OKTAOkta, Inc. | CL A | 43,833 | $4.59M | 1.1% | −1,397−3.1% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 75,771 | $3.82M | 0.9% | +2,306+3.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 32,455 | $3.02M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,756 | $2.88M | 0.7% | −52−0.2% | Reduced | – |
| INTUIntuit Inc. | Stock | 3,134 | $2.04M | 0.5% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 33,595 | $1.68M | 0.4% | +1,450+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,090 | $1.59M | 0.4% | +90.0% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,535 | $1.52M | 0.4% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 44,748 | $1.00M | 0.2% | +156+0.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,333 | $881.9K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 32,952 | $845.5K | 0.2% | +177+0.5% | Added | – |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LECOLincoln Electric Holdings Inc | COM | 31,376 | $6.82M | 1.7% | History |
| VLTOVeralto Corp | Stock | 21,497 | $1.77M | 0.4% | History |
| LLYEli Lilly & Co | Stock | 1,775 | $1.03M | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,963 | $472.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,691 | $421.8K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $419.1K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,415 | $416.5K | 0.1% | – |
| NUENucor Corp | COM | 2,200 | $382.9K | 0.1% | History |
| CTASCintas Corp | Stock | 600 | $361.6K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $309.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,986 | $308.4K | 0.1% | – |
| MASMasco Corp | COM | 4,600 | $308.1K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $288.2K | 0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,841 | $281.6K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,800 | $278.9K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,624 | $276.2K | 0.1% | History |
| IEXIdex Corp | COM | 1,234 | $267.9K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,730 | $249.5K | 0.1% | – |
| AAPLApple Inc. | Stock | 1,278 | $246.1K | 0.1% | History |
| PEPPepsiCo Inc | Stock | 1,400 | $237.8K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 800 | $237.2K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,050 | $223.5K | 0.1% | History |
| SYYSysco Corp | Stock | 3,000 | $219.4K | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $219.0K | 0.1% | History |
| MSFTMicrosoft Corp | Stock | 547 | $205.7K | 0.1% | History |
| SCIService Corp International | COM | 3,000 | $205.3K | 0.1% | History |
| CMCSAComcast Corp | Stock | 4,600 | $201.7K | 0.1% | History |