Jacobson & Schmitt Advisors
Latest statistics and disclosures from Jacobson & Schmitt Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, AMZN, DHR, CDW, BIV, and represent 24.80% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: JBHT (+$11M), ESGV, CHD, DHR, VLTO, VGIT, VSGX, BIV, FDX, IGSB.
- Started 6 new stock positions in ESGV, VLTO, VGIT, SCI, VSGX, JBHT.
- Reduced shares in these 10 stocks: APH, COST, GOOGL, GSHD, V, CDW, MUB, PYPL, VTEB, PG.
- Sold out of its position in PG.
- Jacobson & Schmitt Advisors was a net buyer of stock by $11M.
- Jacobson & Schmitt Advisors has $395M in assets under management (AUM), dropping by 12.30%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.9 | $27M | 590k | 46.07 |
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| Amazon (AMZN) | 5.7 | $22M | 147k | 151.94 |
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| Danaher Corporation (DHR) | 4.4 | $17M | +12% | 75k | 231.34 |
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| Cdw (CDW) | 3.9 | $16M | -8% | 69k | 227.32 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.9 | $16M | +5% | 203k | 76.38 |
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| Firstservice Corp (FSV) | 3.9 | $16M | 96k | 162.09 |
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| Amphenol Corp Cl A (APH) | 3.6 | $14M | -19% | 143k | 99.13 |
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| Csw Industrials (CSWI) | 3.2 | $13M | 62k | 207.41 |
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| Blackstone Group Inc Com Cl A (BX) | 3.2 | $13M | 96k | 130.92 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $13M | +4% | 244k | 51.27 |
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| Costco Wholesale Corporation (COST) | 2.9 | $11M | -18% | 17k | 660.10 |
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| J.B. Hunt Transport Services (JBHT) | 2.9 | $11M | NEW | 57k | 199.74 |
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| Visa Com Cl A (V) | 2.8 | $11M | -14% | 43k | 260.35 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.8 | $11M | 15k | 756.91 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $11M | 156k | 68.80 |
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| Nike CL B (NKE) | 2.7 | $11M | +2% | 98k | 108.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | -17% | 76k | 139.69 |
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| The Trade Desk Com Cl A (TTD) | 2.7 | $11M | -2% | 146k | 71.96 |
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| FedEx Corporation (FDX) | 2.7 | $11M | +6% | 41k | 252.97 |
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| Fastenal Company (FAST) | 2.6 | $10M | 158k | 64.77 |
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| Flowserve Corporation (FLS) | 2.5 | $9.7M | +3% | 235k | 41.22 |
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| Kinsale Cap Group (KNSL) | 2.3 | $9.2M | 27k | 334.91 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.1 | $8.3M | +5% | 123k | 67.11 |
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| Jack Henry & Associates (JKHY) | 2.0 | $7.8M | +6% | 48k | 163.41 |
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| Goosehead Ins Com Cl A (GSHD) | 1.9 | $7.7M | -21% | 101k | 75.80 |
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| Church & Dwight (CHD) | 1.9 | $7.5M | +34% | 79k | 94.56 |
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| Roper Industries (ROP) | 1.8 | $7.2M | 13k | 545.15 |
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| Lincoln Electric Holdings (LECO) | 1.7 | $6.8M | 31k | 217.46 |
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| Paypal Holdings (PYPL) | 1.7 | $6.8M | -6% | 110k | 61.41 |
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| Ansys (ANSS) | 1.7 | $6.7M | 18k | 362.88 |
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| Warby Parker Cl A Com (WRBY) | 1.5 | $5.7M | +2% | 407k | 14.10 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.6M | -6% | 109k | 51.05 |
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| Okta Cl A (OKTA) | 1.0 | $4.1M | +9% | 45k | 90.53 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.9 | $3.7M | +5% | 74k | 50.52 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.9M | -18% | 27k | 108.41 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $2.8M | NEW | 33k | 85.06 |
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| Intuit (INTU) | 0.5 | $2.0M | 3.1k | 625.03 |
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| Veralto Corp Com Shs (VLTO) | 0.4 | $1.8M | NEW | 22k | 82.26 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.6M | 32k | 49.99 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | NEW | 27k | 59.32 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.5M | NEW | 27k | 55.28 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 1.8k | 582.92 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $987k | +8% | 45k | 22.13 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $841k | -21% | 33k | 25.66 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $801k | +5% | 14k | 55.90 |
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| Eaton Corp SHS (ETN) | 0.1 | $473k | 2.0k | 240.82 |
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| Johnson & Johnson (JNJ) | 0.1 | $422k | -15% | 2.7k | 156.74 |
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| Illinois Tool Works (ITW) | 0.1 | $419k | -3% | 1.6k | 261.94 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $417k | +4% | 6.4k | 64.93 |
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| Nucor Corporation (NUE) | 0.1 | $383k | 2.2k | 174.04 |
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| Cintas Corporation (CTAS) | 0.1 | $362k | 600.00 | 602.66 |
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| Advanced Micro Devices (AMD) | 0.1 | $310k | 2.1k | 147.41 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $308k | +9% | 4.0k | 77.37 |
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| Masco Corporation (MAS) | 0.1 | $308k | 4.6k | 66.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $288k | 808.00 | 356.66 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $282k | +5% | 2.8k | 99.12 |
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| Abbvie (ABBV) | 0.1 | $279k | -5% | 1.8k | 154.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 1.6k | 170.10 |
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| IDEX Corporation (IEX) | 0.1 | $268k | 1.2k | 217.11 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $250k | -9% | 2.7k | 91.39 |
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| Apple (AAPL) | 0.1 | $246k | -14% | 1.3k | 192.53 |
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| Pepsi (PEP) | 0.1 | $238k | 1.4k | 169.84 |
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| McDonald's Corporation (MCD) | 0.1 | $237k | 800.00 | 296.51 |
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| Merck & Co (MRK) | 0.1 | $224k | -8% | 2.1k | 109.02 |
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| SYSCO Corporation (SYY) | 0.1 | $219k | -6% | 3.0k | 73.13 |
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| Air Products & Chemicals (APD) | 0.1 | $219k | -6% | 800.00 | 273.80 |
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| Microsoft Corporation (MSFT) | 0.1 | $206k | -27% | 547.00 | 376.04 |
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| Service Corporation International (SCI) | 0.1 | $205k | NEW | 3.0k | 68.45 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $202k | -3% | 4.6k | 43.85 |
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Past Filings by Jacobson & Schmitt Advisors
SEC 13F filings are viewable for Jacobson & Schmitt Advisors going back to 2014
- Jacobson & Schmitt Advisors 2023 Q4 filed Feb. 9, 2024
- Jacobson & Schmitt Advisors 2023 Q3 filed Nov. 7, 2023
- Jacobson & Schmitt Advisors 2023 Q2 filed Aug. 14, 2023
- Jacobson & Schmitt Advisors 2023 Q1 filed May 12, 2023
- Jacobson & Schmitt Advisors 2022 Q4 filed Jan. 31, 2023
- Jacobson & Schmitt Advisors 2022 Q3 filed Nov. 10, 2022
- Jacobson & Schmitt Advisors 2022 Q2 filed Aug. 8, 2022
- Jacobson & Schmitt Advisors 2022 Q1 filed May 6, 2022
- Jacobson & Schmitt Advisors 2021 Q4 filed Feb. 10, 2022
- Jacobson & Schmitt Advisors 2021 Q3 filed Nov. 12, 2021
- Jacobson & Schmitt Advisors 2021 Q2 filed Aug. 10, 2021
- Jacobson & Schmitt Advisors 2021 Q1 filed May 11, 2021
- Jacobson & Schmitt Advisors 2020 Q4 filed Feb. 11, 2021
- Jacobson & Schmitt Advisors 2020 Q3 filed Nov. 4, 2020
- Jacobson & Schmitt Advisors 2020 Q2 filed Aug. 13, 2020
- Jacobson & Schmitt Advisors 2020 Q1 filed May 11, 2020