Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 5, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 69
- +27 vs. Q1 2025
- Portfolio value
- $564.3M
- +$75.0M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 746,547 | $34.5M | 6.1% | +16,382+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 130,531 | $28.6M | 5.1% | −269−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 272,381 | $26.9M | 4.8% | +7,868+3.0% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 206,093 | $25.6M | 4.5% | −7,691−3.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 372,082 | $19.6M | 3.5% | +4,251+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 38,480 | $19.1M | 3.4% | +208+0.5% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 183,820 | $18.9M | 3.4% | +2,503+1.4% | Added | – |
| DHRDanaher Corp | Stock | 94,734 | $18.7M | 3.3% | +2,628+2.9% | Added | History |
| TTDTrade Desk, Inc. | Stock | 242,035 | $17.4M | 3.1% | +55,224+29.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 34,969 | $16.9M | 3.0% | −1,225−3.4% | Reduced | History |
| FSVFirstService Corp | COM | 96,753 | $16.9M | 3.0% | +442+0.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16,076 | $15.9M | 2.8% | −33−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 163,720 | $14.9M | 2.6% | −639−0.4% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 193,834 | $14.9M | 2.6% | +25,690+15.3% | Added | History |
| ANSSAnsys Inc | COM | 41,843 | $14.7M | 2.6% | +149+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 70,747 | $14.7M | 2.6% | +17,125+31.9% | Added | History |
| ASMLASML Holding NV | ADR | 18,244 | $14.6M | 2.6% | +45+0.2% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 80,663 | $14.5M | 2.6% | +27,213+50.9% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 26,899 | $14.4M | 2.6% | +1,912+7.7% | Added | History |
| FDXFedEx Corp | Stock | 57,701 | $13.1M | 2.3% | +7,661+15.3% | Added | History |
| TTANServiceTitan, Inc. | SHS CL A | 121,046 | $13.0M | 2.3% | +22,991+23.4% | Added | History |
| MELIMercadolibre Inc | COM | 4,953 | $12.9M | 2.3% | +946+23.6% | Added | History |
| CSWCSW Industrials, Inc. | COM | 44,947 | $12.9M | 2.3% | +5,804+14.8% | Added | History |
| VVisa Inc. | Stock | 35,304 | $12.5M | 2.2% | −1,106−3.0% | Reduced | History |
| FASTFastenal Co | Stock | 287,093 | $12.1M | 2.1% | −3,287−1.1% | ReducedConverted for a 2-for-1 split | History |
| FLSFlowserve Corp | COM | 230,156 | $12.0M | 2.1% | −3,309−1.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 33,704 | $11.8M | 2.1% | −3,514−9.4% | Reduced | History |
| BXBlackstone Inc. | COM | 78,389 | $11.7M | 2.1% | +1,512+2.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 103,572 | $10.9M | 1.9% | −4,654−4.3% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 58,743 | $10.6M | 1.9% | +108+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 185,639 | $9.10M | 1.6% | −1,886−1.0% | Reduced | – |
| OKTAOkta, Inc. | CL A | 76,988 | $7.70M | 1.4% | +1,216+1.6% | Added | History |
| NKENIKE, Inc. | Stock | 88,496 | $6.29M | 1.1% | −2,190−2.4% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 106,993 | $5.47M | 1.0% | +3,379+3.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 149,314 | $3.98M | 0.7% | +3,485+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,315 | $3.76M | 0.7% | −41,275−65.9% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 136,904 | $3.64M | 0.6% | −986−0.7% | Reduced | – |
| VRNAVerona Pharma plc | SPONSORED ADS | 37,671 | $3.56M | 0.6% | −32−0.1% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 66,993 | $3.37M | 0.6% | +406+0.6% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 95,447 | $2.39M | 0.4% | +95,447 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,732 | $2.27M | 0.4% | −654−2.9% | Reduced | – |
| INTUIntuit Inc. | Stock | 2,777 | $2.19M | 0.4% | +2,777 | New | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 61,893 | $1.40M | 0.2% | +61,893 | New | – |
| LLYEli Lilly & Co | Stock | 1,704 | $1.33M | 0.2% | +1,704 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,088 | $1.20M | 0.2% | +15,088 | New | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 45,385 | $1.09M | 0.2% | +45,385 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,591 | $915.2K | 0.2% | +12,591 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,829 | $726.2K | 0.1% | +6,829 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 6,807 | $687.0K | 0.1% | +6,807 | New | – |
| EATBrinker International, Inc | Stock | 3,695 | $666.3K | 0.1% | +3,695 | New | History |
| ETNEaton Corp plc | Stock | 1,812 | $646.9K | 0.1% | +1,812 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,015 | $584.2K | 0.1% | +2,015 | New | History |
| CTASCintas Corp | Stock | 2,592 | $577.7K | 0.1% | +2,592 | New | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,209 | $480.0K | 0.1% | +6,209 | New | – |
| JNJJohnson & Johnson | Stock | 2,691 | $411.1K | 0.1% | +2,691 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $395.6K | 0.1% | +1,600 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $394.0K | 0.1% | +811 | New | History |
| ABTAbbott Laboratories | Stock | 2,827 | $384.5K | 0.1% | +2,827 | New | History |
| ABBVAbbVie Inc. | Stock | 2,031 | $377.0K | 0.1% | +2,031 | New | History |
| AAPLApple Inc. | Stock | 1,707 | $350.2K | 0.1% | +1,707 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,100 | $298.0K | 0.1% | +2,100 | New | History |
| MASMasco Corp | COM | 4,600 | $296.1K | 0.1% | +4,600 | New | History |
| NEENextera Energy Inc | Stock | 4,152 | $288.2K | 0.1% | +4,152 | New | History |
| NUENucor Corp | COM | 2,200 | $285.0K | 0.1% | +2,200 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $247.1K | <0.1% | +400 | New | History |
| SCIService Corp International | COM | 3,000 | $244.2K | <0.1% | +3,000 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $225.6K | <0.1% | +800 | New | History |
| MCDMcDonalds Corp | Stock | 753 | $220.0K | <0.1% | +753 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,354 | $215.9K | <0.1% | +2,354 | New | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.