Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 42
- −36 vs. Q4 2024
- Portfolio value
- $489.3M
- −$28.2M (−5.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 730,165 | $33.6M | 6.9% | +22,176+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 130,800 | $24.9M | 5.1% | −116−0.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 367,831 | $19.3M | 3.9% | +38,172+11.6% | Added | – |
| DHRDanaher Corp | Stock | 92,106 | $18.9M | 3.9% | +3,115+3.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 181,317 | $18.8M | 3.8% | +6,588+3.8% | Added | – |
| KNSLKinsale Capital Group, Inc. | Stock | 36,194 | $17.6M | 3.6% | +420+1.2% | Added | History |
| APHAmphenol Corp | CL A | 264,513 | $17.3M | 3.5% | +3,831+1.5% | Added | History |
| FSVFirstService Corp | COM | 96,311 | $16.0M | 3.3% | +2,233+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,109 | $15.2M | 3.1% | −353−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,272 | $14.4M | 2.9% | +17,361+83.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 213,784 | $13.4M | 2.7% | +213,784 | New | History |
| ANSSAnsys Inc | COM | 41,694 | $13.2M | 2.7% | +1,427+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 164,359 | $12.9M | 2.6% | +2,000+1.2% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 108,226 | $12.8M | 2.6% | −11,406−9.5% | Reduced | History |
| VVisa Inc. | Stock | 36,410 | $12.8M | 2.6% | −4,572−11.2% | Reduced | History |
| FDXFedEx Corp | Stock | 50,040 | $12.2M | 2.5% | +1,667+3.4% | Added | History |
| ASMLASML Holding NV | ADR | 18,199 | $12.1M | 2.5% | +266+1.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 39,143 | $11.4M | 2.3% | +754+2.0% | Added | History |
| FLSFlowserve Corp | COM | 233,465 | $11.4M | 2.3% | +432+0.2% | Added | History |
| FASTFastenal Co | Stock | 145,190 | $11.3M | 2.3% | −18,650−11.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 168,144 | $11.2M | 2.3% | +4,872+3.0% | Added | History |
| BXBlackstone Inc. | COM | 76,877 | $10.7M | 2.2% | +95+0.1% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 58,635 | $10.7M | 2.2% | +1,699+3.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 24,987 | $10.5M | 2.1% | +24,987 | New | History |
| TNCTennant Co | COM | 131,027 | $10.4M | 2.1% | +3,253+2.5% | Added | History |
| TTDTrade Desk, Inc. | Stock | 186,811 | $10.2M | 2.1% | +57,949+45.0% | Added | History |
| APPAppLovin Corp | COM CL A | 37,218 | $9.86M | 2.0% | −13,091−26.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,590 | $9.68M | 2.0% | −726−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 53,622 | $9.64M | 2.0% | +2,089+4.1% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 98,055 | $9.33M | 1.9% | +98,055 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 187,525 | $9.30M | 1.9% | +3,378+1.8% | Added | – |
| IBPInstalled Building Products, Inc. | COM | 53,450 | $9.16M | 1.9% | +2,922+5.8% | Added | History |
| OKTAOkta, Inc. | CL A | 75,772 | $7.97M | 1.6% | −20,021−20.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 4,007 | $7.82M | 1.6% | +4,007 | New | History |
| ROPRoper Technologies Inc | Stock | 11,136 | $6.57M | 1.3% | −1,991−15.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 90,686 | $5.76M | 1.2% | −2,357−2.5% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 103,614 | $5.27M | 1.1% | +4,433+4.5% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 145,829 | $3.92M | 0.8% | +9,030+6.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 137,890 | $3.76M | 0.8% | +18,702+15.7% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,587 | $3.35M | 0.7% | +2,703+4.2% | Added | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 37,703 | $2.39M | 0.5% | −6,045−13.8% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,386 | $2.36M | 0.5% | +442+2.0% | Added | – |
Sold out since Q4 2024 (40)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JBHTHunt J B Transport Services Inc | COM | 75,051 | $12.8M | 2.5% | History |
| CDWCDW Corp | COM | 69,432 | $12.1M | 2.3% | History |
| CHDChurch & Dwight Co Inc | COM | 67,140 | $7.03M | 1.4% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 152,971 | $3.72M | 0.7% | – |
| INTUIntuit Inc. | Stock | 3,067 | $1.93M | 0.4% | History |
| LLYEli Lilly & Co | Stock | 1,953 | $1.51M | 0.3% | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 59,144 | $1.33M | 0.3% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 43,230 | $1.09M | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,699 | $1.07M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,608 | $869.2K | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,560 | $691.9K | 0.1% | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,822 | $683.9K | 0.1% | – |
| ETNEaton Corp plc | Stock | 1,812 | $601.3K | 0.1% | History |
| EATBrinker International, Inc | Stock | 4,000 | $529.2K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $483.0K | 0.1% | History |
| CTASCintas Corp | Stock | 2,592 | $473.6K | 0.1% | History |
| MGEEMge Energy Inc | COM | 4,745 | $445.8K | 0.1% | History |
| AAPLApple Inc. | Stock | 1,651 | $413.4K | 0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,224 | $411.7K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $405.7K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,691 | $389.2K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $367.6K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 2,031 | $360.9K | 0.1% | History |
| MASMasco Corp | COM | 4,600 | $333.8K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,827 | $319.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 4,152 | $297.7K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,300 | $277.8K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,630 | $271.3K | 0.1% | – |
| NUENucor Corp | COM | 2,200 | $256.8K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,487 | $247.4K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 840 | $243.5K | <0.1% | History |
| IEXIdex Corp | COM | 1,151 | $240.9K | <0.1% | History |
| SCIService Corp International | COM | 3,000 | $239.5K | <0.1% | History |
| SYYSysco Corp | Stock | 3,100 | $237.0K | <0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $234.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $232.0K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,469 | $225.7K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 1,450 | $220.5K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,200 | $206.7K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,505 | $206.6K | <0.1% | History |