Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 71
- +27 vs. Q1 2024
- Portfolio value
- $440.0M
- +$17.2M (+4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 645,805 | $29.2M | 6.6% | +21,559+3.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 129,656 | $25.1M | 5.7% | +4,232+3.4% | Added | History |
| DHRDanaher Corp | Stock | 78,936 | $19.7M | 4.5% | +4,027+5.4% | Added | History |
| APHAmphenol Corp | CL A | 272,474 | $18.4M | 4.2% | +2,062+0.8% | AddedConverted for a 2-for-1 split | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 228,320 | $17.1M | 3.9% | +3,614+1.6% | Added | – |
| FSVFirstService Corp | COM | 98,459 | $15.0M | 3.4% | +3,196+3.4% | Added | History |
| CDWCDW Corp | COM | 65,274 | $14.6M | 3.3% | +3,451+5.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 284,640 | $14.6M | 3.3% | +23,313+8.9% | Added | – |
| ASMLASML Holding NV | ADR | 13,871 | $14.2M | 3.2% | +493+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,637 | $14.1M | 3.2% | +102+0.6% | Added | History |
| FDXFedEx Corp | Stock | 45,053 | $13.5M | 3.1% | +3,255+7.8% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35,041 | $13.5M | 3.1% | +7,306+26.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 133,355 | $13.0M | 3.0% | −13,488−9.2% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 46,000 | $12.2M | 2.8% | −6,345−12.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 161,359 | $11.9M | 2.7% | +6,526+4.2% | Added | History |
| ANSSAnsys Inc | COM | 35,968 | $11.6M | 2.6% | +5,347+17.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,124 | $11.1M | 2.5% | +2,432+4.1% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 68,208 | $10.9M | 2.5% | +10,475+18.1% | Added | History |
| FLSFlowserve Corp | COM | 226,664 | $10.9M | 2.5% | −16,788−6.9% | Reduced | History |
| TNCTennant Co | COM | 106,368 | $10.5M | 2.4% | +4,566+4.5% | Added | History |
| VVisa Inc. | Stock | 39,051 | $10.2M | 2.3% | +2,052+5.5% | Added | History |
| FASTFastenal Co | Stock | 163,073 | $10.2M | 2.3% | +9,005+5.8% | Added | History |
| BXBlackstone Inc. | COM | 81,558 | $10.1M | 2.3% | +3,668+4.7% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 151,304 | $9.73M | 2.2% | +9,933+7.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 88,794 | $9.21M | 2.1% | +6,408+7.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 52,526 | $8.72M | 2.0% | +3,828+7.9% | Added | History |
| NKENIKE, Inc. | Stock | 112,903 | $8.51M | 1.9% | +8,103+7.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 42,976 | $8.36M | 1.9% | +42,976 | New | History |
| ROPRoper Technologies Inc | Stock | 13,348 | $7.52M | 1.7% | +717+5.7% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 36,297 | $7.47M | 1.7% | +1,931+5.6% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 128,048 | $7.36M | 1.7% | +26,084+25.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 145,174 | $7.27M | 1.7% | +27,703+23.6% | Added | – |
| OKTAOkta, Inc. | CL A | 50,240 | $4.70M | 1.1% | +6,407+14.6% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,963 | $4.28M | 1.0% | +9,192+12.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,076 | $3.31M | 0.8% | +4,320+16.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 47,866 | $2.40M | 0.5% | +14,271+42.5% | Added | – |
| INTUIntuit Inc. | Stock | 3,169 | $2.08M | 0.5% | +35+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 2,040 | $1.85M | 0.4% | +2,040 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,772 | $1.71M | 0.4% | +62,772 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,132 | $1.58M | 0.4% | +42+0.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 52,415 | $1.17M | 0.3% | +7,667+17.1% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,629 | $985.4K | 0.2% | +5,677+17.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,143 | $905.2K | 0.2% | −190−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,963 | $615.5K | 0.1% | +1,963 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,276 | $562.3K | 0.1% | +7,276 | New | – |
| CTASCintas Corp | Stock | 648 | $453.8K | 0.1% | +648 | New | History |
| MSFTMicrosoft Corp | Stock | 993 | $444.0K | 0.1% | +993 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,565 | $443.5K | 0.1% | +6,565 | New | – |
| JPMJPMorgan Chase & Co | Stock | 2,044 | $413.4K | 0.1% | +2,044 | New | History |
| JNJJohnson & Johnson | Stock | 2,731 | $399.1K | 0.1% | +2,731 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,610 | $381.5K | 0.1% | +1,610 | New | History |
| ABBVAbbVie Inc. | Stock | 2,052 | $352.0K | 0.1% | +2,052 | New | History |
| NUENucor Corp | COM | 2,200 | $347.8K | 0.1% | +2,200 | New | History |
| AAPLApple Inc. | Stock | 1,651 | $347.7K | 0.1% | +1,651 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $340.6K | 0.1% | +2,100 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $329.9K | 0.1% | +811 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,524 | $312.5K | 0.1% | +2,524 | New | History |
| MASMasco Corp | COM | 4,600 | $306.7K | 0.1% | +4,600 | New | History |
| NEENextera Energy Inc | Stock | 4,174 | $295.6K | 0.1% | +4,174 | New | History |
| EATBrinker International, Inc | Stock | 4,000 | $289.6K | 0.1% | +4,000 | New | History |
| ABTAbbott Laboratories | Stock | 2,774 | $288.2K | 0.1% | +2,774 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,785 | $276.7K | 0.1% | +2,785 | New | – |
| IEXIdex Corp | COM | 1,179 | $237.2K | 0.1% | +1,179 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,561 | $235.0K | 0.1% | +2,561 | New | – |
| PEPPepsiCo Inc | Stock | 1,400 | $230.9K | 0.1% | +1,400 | New | History |
| CMCSAComcast Corp | Stock | 5,564 | $217.9K | <0.1% | +5,564 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $217.7K | <0.1% | +400 | New | History |
| SYYSysco Corp | Stock | 3,000 | $214.2K | <0.1% | +3,000 | New | History |
| SCIService Corp International | COM | 3,000 | $213.4K | <0.1% | +3,000 | New | History |
| MCDMcDonalds Corp | Stock | 815 | $207.7K | <0.1% | +815 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $206.4K | <0.1% | +800 | New | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 110,780 | $7.42M | 1.8% | History |
| WRBYWarby Parker Inc. | CL A COM | 408,105 | $5.55M | 1.3% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 32,455 | $3.02M | 0.7% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 26,535 | $1.52M | 0.4% | – |