Jacobson & Schmitt Advisors as of Dec. 31, 2020
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 40 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 6.4 | $19M | 172k | 110.13 | |
| Ishares Tr Core Total Usd (IUSB) | 6.3 | $19M | 338k | 54.58 | |
| The Trade Desk Com Cl A (TTD) | 6.2 | $18M | 23k | 801.01 | |
| Amazon (AMZN) | 5.2 | $15M | 4.7k | 3257.01 | |
| Firstservice Corp (FSV) | 5.0 | $15M | 108k | 136.76 | |
| Amphenol Corp Cl A (APH) | 4.9 | $14M | 110k | 130.77 | |
| Nike CL B (NKE) | 4.8 | $14M | 100k | 141.47 | |
| Charles Schwab Corporation (SCHW) | 4.4 | $13M | 247k | 53.04 | |
| Cdw (CDW) | 4.4 | $13M | 99k | 131.79 | |
| Danaher Corporation (DHR) | 4.1 | $12M | 55k | 222.14 | |
| Visa Com Cl A (V) | 4.0 | $12M | 54k | 218.72 | |
| Fastenal Company (FAST) | 3.9 | $12M | 238k | 48.83 | |
| Kinsale Cap Group (KNSL) | 3.7 | $11M | 55k | 200.13 | |
| Roper Industries (ROP) | 3.6 | $11M | 25k | 431.11 | |
| Church & Dwight (CHD) | 3.3 | $9.8M | 112k | 87.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.2 | $9.5M | 131k | 72.26 | |
| Costco Wholesale Corporation (COST) | 3.0 | $8.7M | 23k | 376.79 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.9 | $8.4M | 17k | 487.72 | |
| Ecolab (ECL) | 2.8 | $8.3M | 38k | 216.35 | |
| Ansys (ANSS) | 2.7 | $7.9M | 22k | 363.80 | |
| Heico Corp Cl A (HEI.A) | 2.6 | $7.8M | 67k | 117.05 | |
| Jack Henry & Associates (JKHY) | 2.4 | $7.2M | 44k | 161.99 | |
| Blackstone Group Com Cl A (BX) | 2.3 | $6.7M | 104k | 64.81 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $4.6M | 39k | 117.20 | |
| Okta Cl A (OKTA) | 1.2 | $3.6M | 14k | 254.23 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.0 | $3.1M | 29k | 108.12 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.7 | $2.2M | 43k | 50.17 | |
| Intuit (INTU) | 0.6 | $1.7M | 4.4k | 379.74 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.3M | 23k | 55.20 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.1M | 44k | 24.81 | |
| Activision Blizzard | 0.4 | $1.1M | 12k | 92.81 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $980k | 20k | 50.08 | |
| Apple (AAPL) | 0.2 | $717k | 5.4k | 132.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $567k | 4.8k | 118.20 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $526k | 18k | 29.25 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $354k | 4.3k | 82.81 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $325k | 6.5k | 50.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $311k | 7.1k | 43.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $292k | 4.3k | 67.30 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | 307.00 | 817.59 |
