Jacobson & Schmitt Advisors, LLC
- SEC CIK
- 0001632096
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 10, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 78
- +6 vs. Q4 2025
- Portfolio value
- $551.4M
- −$42.6M (−7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 797,346 | $36.8M | 6.7% | +18,144+2.3% | Added | – |
| APHAmphenol Corp | CL A | 240,019 | $30.3M | 5.5% | −6,868−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,036 | $27.5M | 5.0% | +2,601+2.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 249,332 | $23.7M | 4.3% | +20,280+8.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 414,288 | $21.8M | 3.9% | +13,211+3.3% | Added | – |
| ASMLASML Holding NV | ADR | 16,326 | $21.6M | 3.9% | −586−3.5% | Reduced | History |
| FSVFirstService Corp | COM | 147,930 | $20.6M | 3.7% | +2,936+2.0% | Added | History |
| CSWCSW Industrials, Inc. | COM | 63,736 | $16.6M | 3.0% | +1,252+2.0% | Added | History |
| NFLXNetflix Inc | Stock | 169,622 | $16.3M | 3.0% | +169,622 | New | History |
| MSFTMicrosoft Corp | Stock | 43,219 | $16.0M | 2.9% | +4,414+11.4% | Added | History |
| DHRDanaher Corp | Stock | 84,056 | $15.9M | 2.9% | −11,161−11.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 15,893 | $15.8M | 2.9% | −22−0.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 79,298 | $15.4M | 2.8% | +1,705+2.2% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 43,986 | $15.0M | 2.7% | +1,092+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 159,847 | $15.0M | 2.7% | +142+0.1% | Added | History |
| IBPInstalled Building Products, Inc. | COM | 52,322 | $13.9M | 2.5% | −9,145−14.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 7,995 | $13.8M | 2.5% | +2,403+43.0% | Added | History |
| FDXFedEx Corp | Stock | 37,923 | $13.5M | 2.4% | −19,705−34.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 81,844 | $12.9M | 2.3% | −18,199−18.2% | Reduced | History |
| AAONAaon, Inc. | COM PAR $0.004 | 155,986 | $12.9M | 2.3% | +155,986 | New | History |
| FLSFlowserve Corp | COM | 165,480 | $12.2M | 2.2% | −24,271−12.8% | Reduced | History |
| ELFe.l.f. Beauty, Inc. | COM | 193,819 | $11.7M | 2.1% | +4,895+2.6% | Added | History |
| APPAppLovin Corp | COM CL A | 28,702 | $11.4M | 2.1% | −651−2.2% | Reduced | History |
| VVisa Inc. | Stock | 37,161 | $11.2M | 2.0% | +715+2.0% | Added | History |
| BXBlackstone Inc. | COM | 94,550 | $10.9M | 2.0% | +4,074+4.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 425,724 | $10.6M | 1.9% | +26,453+6.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 206,552 | $10.3M | 1.9% | +3,927+1.9% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 185,629 | $9.44M | 1.7% | +8,422+4.8% | Added | – |
| IDXXIDEXX Laboratories Inc | COM | 15,366 | $8.63M | 1.6% | −4,918−24.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 47,755 | $8.33M | 1.5% | +47,755 | New | History |
| TTDTrade Desk, Inc. | Stock | 324,925 | $7.37M | 1.3% | +21,285+7.0% | Added | History |
| GSHDGoosehead Insurance, Inc. | COM CL A | 158,918 | $6.78M | 1.2% | +6,142+4.0% | Added | History |
| OKTAOkta, Inc. | CL A | 78,588 | $6.19M | 1.1% | −13,624−14.8% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 94,481 | $6.00M | 1.1% | −37,929−28.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,014 | $5.76M | 1.0% | −222−1.1% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 84,253 | $4.27M | 0.8% | +3,296+4.1% | Added | – |
| NKENIKE, Inc. | Stock | 79,891 | $4.22M | 0.8% | −87−0.1% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 128,258 | $3.95M | 0.7% | +10,665+9.1% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 70,881 | $3.57M | 0.6% | +5,492+8.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,421 | $2.25M | 0.4% | +1,118+4.1% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 20,375 | $2.06M | 0.4% | −392−1.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,487 | $1.37M | 0.2% | −77−4.9% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 47,975 | $1.18M | 0.2% | −893−1.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,924 | $1.16M | 0.2% | +244+2.3% | Added | – |
| INTUIntuit Inc. | Stock | 2,304 | $996.2K | 0.2% | −61−2.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,500 | $956.8K | 0.2% | −496−3.8% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,931 | $950.2K | 0.2% | +364+0.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,415 | $789.7K | 0.1% | +1,016+15.9% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,751 | $689.5K | 0.1% | +1,121+8.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,691 | $657.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,690 | $604.5K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 858 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,336 | $549.0K | 0.1% | −426−6.3% | Reduced | – |
| EATBrinker International, Inc | Stock | 3,695 | $527.5K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 5,493 | $510.2K | 0.1% | +799+17.0% | Added | History |
| AAPLApple Inc. | Stock | 1,848 | $469.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,267 | $461.2K | 0.1% | +101+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,059 | $447.8K | 0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 2,592 | $438.4K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,600 | $416.5K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 811 | $388.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 737 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,829 | $310.3K | 0.1% | +1,829 | New | History |
| GOOGAlphabet Inc. | Stock | 1,045 | $299.8K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,650 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,600 | $277.7K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,557 | $262.5K | <0.1% | −270−9.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 727 | $259.2K | <0.1% | 00.0% | Unchanged | – |
| FTAIFTAI Aviation Ltd. | SHS | 1,029 | $252.1K | <0.1% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 4,112 | $251.0K | <0.1% | +4,112 | New | History |
| SCIService Corp International | COM | 3,000 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $238.4K | <0.1% | +399 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 770 | $223.7K | <0.1% | +770 | New | History |
| WWDWoodward, Inc. | COM | 624 | $223.3K | <0.1% | +624 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,124 | $220.5K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 1,125 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 666 | $207.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.