Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 74
- +3 vs. Q2 2024
- Portfolio value
- $487.4M
- +$47.4M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 684,816 | $32.3M | 6.6% | +39,011+6.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 134,000 | $25.0M | 5.1% | +4,344+3.4% | Added | History |
| DHRDanaher Corp | Stock | 80,502 | $22.4M | 4.6% | +1,566+2.0% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 232,596 | $18.2M | 3.7% | +4,276+1.9% | Added | – |
| APHAmphenol Corp | CL A | 277,943 | $18.1M | 3.7% | +5,469+2.0% | Added | History |
| FSVFirstService Corp | COM | 99,163 | $18.1M | 3.7% | +704+0.7% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35,608 | $16.6M | 3.4% | +567+1.6% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 297,809 | $15.7M | 3.2% | +13,169+4.6% | Added | – |
| CDWCDW Corp | COM | 67,571 | $15.3M | 3.1% | +2,297+3.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 137,406 | $15.1M | 3.1% | +4,051+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,873 | $15.0M | 3.1% | +236+1.4% | Added | History |
| CSWCSW Industrials, Inc. | COM | 38,546 | $14.1M | 2.9% | −7,454−16.2% | Reduced | History |
| FDXFedEx Corp | Stock | 46,706 | $12.8M | 2.6% | +1,653+3.7% | Added | History |
| BXBlackstone Inc. | COM | 83,190 | $12.7M | 2.6% | +1,632+2.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 141,642 | $12.6M | 2.6% | +13,594+10.6% | Added | History |
| JBHTHunt J B Transport Services Inc | COM | 71,777 | $12.4M | 2.5% | +3,569+5.2% | Added | History |
| ANSSAnsys Inc | COM | 38,509 | $12.3M | 2.5% | +2,541+7.1% | Added | History |
| FLSFlowserve Corp | COM | 235,915 | $12.2M | 2.5% | +9,251+4.1% | Added | History |
| ASMLASML Holding NV | ADR | 14,547 | $12.1M | 2.5% | +676+4.9% | Added | History |
| FASTFastenal Co | Stock | 168,365 | $12.0M | 2.5% | +5,292+3.2% | Added | History |
| VVisa Inc. | Stock | 40,574 | $11.2M | 2.3% | +1,523+3.9% | Added | History |
| TNCTennant Co | COM | 110,840 | $10.6M | 2.2% | +4,472+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,206 | $10.5M | 2.2% | +2,082+3.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 161,641 | $10.5M | 2.1% | +282+0.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 158,692 | $9.93M | 2.0% | +7,388+4.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 55,191 | $9.74M | 2.0% | +2,665+5.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 46,723 | $9.65M | 2.0% | +3,747+8.7% | Added | History |
| APPAppLovin Corp | COM CL A | 73,838 | $9.64M | 2.0% | +73,838 | New | History |
| IBPInstalled Building Products, Inc. | COM | 37,797 | $9.31M | 1.9% | +1,500+4.1% | Added | History |
| NKENIKE, Inc. | Stock | 103,272 | $9.13M | 1.9% | −9,631−8.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 161,784 | $8.27M | 1.7% | +16,610+11.4% | Added | – |
| ROPRoper Technologies Inc | Stock | 13,873 | $7.72M | 1.6% | +525+3.9% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 70,950 | $7.43M | 1.5% | −17,844−20.1% | Reduced | History |
| OKTAOkta, Inc. | CL A | 62,408 | $4.64M | 1.0% | +12,168+24.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 88,036 | $4.51M | 0.9% | +3,073+3.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,168 | $3.39M | 0.7% | +92+0.3% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 95,870 | $2.79M | 0.6% | +33,098+52.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 51,945 | $2.63M | 0.5% | +51,945 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 48,626 | $2.45M | 0.5% | +760+1.6% | Added | – |
| INTUIntuit Inc. | Stock | 3,092 | $1.92M | 0.4% | −77−2.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,037 | $1.80M | 0.4% | −3−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 27,197 | $1.64M | 0.3% | +65+0.2% | Added | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 52,885 | $1.20M | 0.2% | +470+0.9% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 38,504 | $1.01M | 0.2% | −125−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 14,235 | $961.0K | 0.2% | +92+0.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,908 | $628.1K | 0.1% | +632+8.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,812 | $600.6K | 0.1% | −151−7.7% | Reduced | History |
| CTASCintas Corp | Stock | 2,592 | $533.6K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,943 | $504.3K | 0.1% | +378+5.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,691 | $436.1K | 0.1% | −40−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $424.9K | 0.1% | −29−1.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 980 | $421.7K | 0.1% | −13−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $419.3K | 0.1% | −10−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,031 | $401.1K | 0.1% | −21−1.0% | Reduced | History |
| MASMasco Corp | COM | 4,600 | $386.1K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,651 | $384.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $373.3K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,152 | $351.0K | 0.1% | −22−0.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $344.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,200 | $330.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,747 | $313.2K | 0.1% | −27−1.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 4,000 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,487 | $282.4K | 0.1% | −37−1.5% | Reduced | History |
| IEXIdex Corp | COM | 1,169 | $250.8K | 0.1% | −10−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 800 | $243.6K | <0.1% | −15−1.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $238.2K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,400 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 3,000 | $236.8K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,000 | $234.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,546 | $233.7K | <0.1% | −15−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 5,505 | $229.9K | <0.1% | −59−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 509 | $206.2K | <0.1% | +509 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,200 | $202.8K | <0.1% | +1,200 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,785 | $276.7K | 0.1% | – |