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, APH, STIP, and represent 22.58% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$18M), MSFT (+$8.4M), SCHP, OKTA, SCHR, ASML, IBP, VRNA, DHR, IGSB.
- Started 6 new stock positions in VTES, VRNA, SCHP, MGEE, STIP, SUB.
- Reduced shares in these 10 stocks: BIV (-$17M), APP (-$7.6M), GSHD, , APH, BX, TTD, MUB, FSV, NKE.
- Sold out of its positions in HD, VGIT.
- Jacobson & Schmitt Advisors was a net buyer of stock by $19M.
- Jacobson & Schmitt Advisors has $517M in assets under management (AUM), dropping by 6.16%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.2 | $32M | +3% | 708k | 45.20 |
|
| Amazon (AMZN) | 5.6 | $29M | -2% | 131k | 219.39 |
|
| Danaher Corporation (DHR) | 3.9 | $20M | +10% | 89k | 229.55 |
|
| Amphenol Corp Cl A (APH) | 3.5 | $18M | -6% | 261k | 69.45 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $18M | NEW | 175k | 100.60 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $17M | +10% | 330k | 51.70 |
|
| Firstservice Corp (FSV) | 3.3 | $17M | -5% | 94k | 181.02 |
|
| Kinsale Cap Group (KNSL) | 3.2 | $17M | 36k | 465.14 |
|
|
| Applovin Corp Com Cl A (APP) | 3.1 | $16M | -31% | 50k | 323.83 |
|
| The Trade Desk Com Cl A (TTD) | 2.9 | $15M | -6% | 129k | 117.53 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $15M | -2% | 17k | 916.29 |
|
| FedEx Corporation (FDX) | 2.6 | $14M | +3% | 48k | 281.33 |
|
| Ansys (ANSS) | 2.6 | $14M | +4% | 40k | 337.33 |
|
| Csw Industrials (CSWI) | 2.6 | $14M | 38k | 352.80 |
|
|
| Flowserve Corporation (FLS) | 2.6 | $13M | 233k | 57.52 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $13M | -7% | 77k | 172.42 |
|
| Visa Com Cl A (V) | 2.5 | $13M | 41k | 316.04 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 2.5 | $13M | -15% | 120k | 107.22 |
|
| J.B. Hunt Transport Services (JBHT) | 2.5 | $13M | +4% | 75k | 170.66 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $12M | +23% | 18k | 693.07 |
|
| Cdw (CDW) | 2.3 | $12M | +2% | 69k | 174.04 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 162k | 74.01 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 63k | 189.30 |
|
|
| Fastenal Company (FAST) | 2.3 | $12M | -2% | 164k | 71.91 |
|
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $10M | +2% | 163k | 63.86 |
|
| Tennant Company (TNC) | 2.0 | $10M | +15% | 128k | 81.53 |
|
| Jack Henry & Associates (JKHY) | 1.9 | $10M | +3% | 57k | 175.30 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $9.7M | +10% | 52k | 187.51 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $9.2M | +13% | 184k | 50.13 |
|
| Installed Bldg Prods (IBP) | 1.7 | $8.9M | +33% | 51k | 175.25 |
|
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | +2033% | 21k | 421.50 |
|
| Okta Cl A (OKTA) | 1.5 | $7.5M | +53% | 96k | 78.80 |
|
| Nike CL B (NKE) | 1.4 | $7.0M | -9% | 93k | 75.67 |
|
| Church & Dwight (CHD) | 1.4 | $7.0M | -5% | 67k | 104.71 |
|
| Roper Industries (ROP) | 1.3 | $6.8M | -5% | 13k | 519.84 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.0 | $5.0M | +12% | 99k | 50.50 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $3.7M | +194% | 153k | 24.29 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $3.5M | NEW | 137k | 25.83 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.2M | +31% | 64k | 49.95 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $3.1M | +24% | 119k | 26.19 |
|
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.3M | -29% | 22k | 106.55 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $2.0M | NEW | 44k | 46.44 |
|
| Intuit (INTU) | 0.4 | $1.9M | 3.1k | 628.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | -4% | 2.0k | 772.00 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $1.3M | +11% | 59k | 22.48 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.1M | +12% | 43k | 25.26 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | +73% | 14k | 78.01 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $869k | -11% | 13k | 68.94 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $692k | NEW | 6.6k | 105.48 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $684k | NEW | 6.8k | 100.25 |
|
| Eaton Corp SHS (ETN) | 0.1 | $601k | 1.8k | 331.87 |
|
|
| Brinker International (EAT) | 0.1 | $529k | 4.0k | 132.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $483k | 2.0k | 239.71 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $474k | 2.6k | 182.70 |
|
|
| MGE Energy (MGEE) | 0.1 | $446k | NEW | 4.7k | 93.96 |
|
| Apple (AAPL) | 0.1 | $413k | 1.7k | 250.42 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $412k | -10% | 6.2k | 66.14 |
|
| Illinois Tool Works (ITW) | 0.1 | $406k | 1.6k | 253.56 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.7k | 144.62 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 811.00 | 453.28 |
|
|
| Abbvie (ABBV) | 0.1 | $361k | 2.0k | 177.70 |
|
|
| Masco Corporation (MAS) | 0.1 | $334k | 4.6k | 72.57 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $320k | +2% | 2.8k | 113.11 |
|
| Nextera Energy (NEE) | 0.1 | $298k | 4.2k | 71.69 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $278k | +9% | 2.3k | 120.79 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $271k | -98% | 3.6k | 74.73 |
|
| Nucor Corporation (NUE) | 0.0 | $257k | 2.2k | 116.71 |
|
|
| Merck & Co (MRK) | 0.0 | $247k | 2.5k | 99.48 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $244k | +5% | 840.00 | 289.89 |
|
| IDEX Corporation (IEX) | 0.0 | $241k | 1.2k | 209.29 |
|
|
| Service Corporation International (SCI) | 0.0 | $240k | 3.0k | 79.82 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $237k | +3% | 3.1k | 76.46 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $234k | 400.00 | 586.08 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $232k | 800.00 | 290.04 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $226k | -3% | 2.5k | 91.43 |
|
| Pepsi (PEP) | 0.0 | $221k | +3% | 1.5k | 152.06 |
|
| Simon Property (SPG) | 0.0 | $207k | 1.2k | 172.21 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $207k | 5.5k | 37.53 |
|
Past Filings by Jacobson & Schmitt Advisors
SEC 13F filings are viewable for Jacobson & Schmitt Advisors going back to 2014
- Jacobson & Schmitt Advisors 2024 Q4 filed Feb. 3, 2025
- Jacobson & Schmitt Advisors 2024 Q3 filed Oct. 28, 2024
- Jacobson & Schmitt Advisors 2024 Q2 filed Aug. 12, 2024
- Jacobson & Schmitt Advisors 2024 Q1 filed May 8, 2024
- 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