Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- +4 vs. Q3 2024
- Portfolio value
- $517.4M
- +$30.0M (+6.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 707,989 | $32.0M | 6.2% | +23,173+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 130,916 | $28.7M | 5.6% | −3,084−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 88,991 | $20.4M | 3.9% | +8,489+10.5% | Added | History |
| APHAmphenol Corp | CL A | 260,682 | $18.1M | 3.5% | −17,261−6.2% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 174,729 | $17.6M | 3.4% | +174,729 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 329,659 | $17.0M | 3.3% | +31,850+10.7% | Added | – |
| FSVFirstService Corp | COM | 94,078 | $17.0M | 3.3% | −5,085−5.1% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 35,774 | $16.6M | 3.2% | +166+0.5% | Added | History |
| APPAppLovin Corp | COM CL A | 50,309 | $16.3M | 3.1% | −23,529−31.9% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 128,862 | $15.1M | 2.9% | −8,544−6.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 16,462 | $15.1M | 2.9% | −411−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 48,373 | $13.6M | 2.6% | +1,667+3.6% | Added | History |
| ANSSAnsys Inc | COM | 40,267 | $13.6M | 2.6% | +1,758+4.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 38,389 | $13.5M | 2.6% | −157−0.4% | Reduced | History |
| FLSFlowserve Corp | COM | 233,033 | $13.4M | 2.6% | −2,882−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 76,782 | $13.2M | 2.6% | −6,408−7.7% | Reduced | History |
| VVisa Inc. | Stock | 40,982 | $13.0M | 2.5% | +408+1.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 119,632 | $12.8M | 2.5% | −22,010−15.5% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 75,051 | $12.8M | 2.5% | +3,274+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 17,933 | $12.4M | 2.4% | +3,386+23.3% | Added | History |
| CDWCDW Corp | COM | 69,432 | $12.1M | 2.3% | +1,861+2.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 162,359 | $12.0M | 2.3% | +718+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,316 | $12.0M | 2.3% | +110+0.2% | Added | History |
| FASTFastenal Co | Stock | 163,840 | $11.8M | 2.3% | −4,525−2.7% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 163,272 | $10.4M | 2.0% | +4,580+2.9% | Added | History |
| TNCTennant Co | COM | 127,774 | $10.4M | 2.0% | +16,934+15.3% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 56,936 | $9.98M | 1.9% | +1,745+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 51,533 | $9.66M | 1.9% | +4,810+10.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 184,147 | $9.23M | 1.8% | +22,363+13.8% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 50,528 | $8.85M | 1.7% | +12,731+33.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,911 | $8.81M | 1.7% | +19,931+2,033.8% | Added | History |
| OKTAOkta, Inc. | CL A | 95,793 | $7.55M | 1.5% | +33,385+53.5% | Added | History |
| NKENIKE, Inc. | Stock | 93,043 | $7.04M | 1.4% | −10,229−9.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 67,140 | $7.03M | 1.4% | −3,810−5.4% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 13,127 | $6.82M | 1.3% | −746−5.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 99,181 | $5.01M | 1.0% | +11,145+12.7% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,971 | $3.72M | 0.7% | +49,081+47.2% | AddedConverted for a 2-for-1 split | – |
| Schwab US Tips ETF808524870 | ETF | 136,799 | $3.53M | 0.7% | +136,799 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 63,884 | $3.19M | 0.6% | +15,258+31.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 119,188 | $3.12M | 0.6% | +23,318+24.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,944 | $2.34M | 0.5% | −9,224−29.6% | Reduced | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,748 | $2.03M | 0.4% | +43,748 | New | History |
| INTUIntuit Inc. | Stock | 3,067 | $1.93M | 0.4% | −25−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,953 | $1.51M | 0.3% | −84−4.1% | Reduced | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,144 | $1.33M | 0.3% | +6,259+11.8% | Added | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 43,230 | $1.09M | 0.2% | +4,726+12.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,699 | $1.07M | 0.2% | +5,791+73.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,608 | $869.2K | 0.2% | −1,627−11.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,560 | $691.9K | 0.1% | +6,560 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,822 | $683.9K | 0.1% | +6,822 | New | – |
| ETNEaton Corp plc | Stock | 1,812 | $601.3K | 0.1% | 00.0% | Unchanged | History |
| EATBrinker International, Inc | Stock | 4,000 | $529.2K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,592 | $473.6K | 0.1% | 00.0% | Unchanged | History |
| MGEEMge Energy Inc | COM | 4,745 | $445.8K | 0.1% | +4,745 | New | History |
| AAPLApple Inc. | Stock | 1,651 | $413.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,224 | $411.7K | 0.1% | −719−10.4% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $405.7K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,691 | $389.2K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,031 | $360.9K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,600 | $333.8K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,827 | $319.8K | 0.1% | +80+2.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,152 | $297.7K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $277.8K | 0.1% | +200+9.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,630 | $271.3K | 0.1% | −228,966−98.4% | Reduced | – |
| NUENucor Corp | COM | 2,200 | $256.8K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,487 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 840 | $243.5K | <0.1% | +40+5.0% | Added | History |
| IEXIdex Corp | COM | 1,151 | $240.9K | <0.1% | −18−1.5% | Reduced | History |
| SCIService Corp International | COM | 3,000 | $239.5K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,100 | $237.0K | <0.1% | +100+3.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $234.4K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,469 | $225.7K | <0.1% | −77−3.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 1,450 | $220.5K | <0.1% | +50+3.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,200 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,505 | $206.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.