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, BIV, APH, and represent 23.79% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: APP (+$9.6M), SCHR, IUSB, GSHD, SPTL, OKTA, VTEB, ANSS, AMZN, TXN.
- Started 4 new stock positions in SCHR, APP, SPG, HD.
- Reduced shares in these 10 stocks: CSWI, CHD, NKE, BILS, ETN, INTU, JNJ, JPM, MSFT, MCD.
- Sold out of its position in BILS.
- Jacobson & Schmitt Advisors was a net buyer of stock by $25M.
- Jacobson & Schmitt Advisors has $487M in assets under management (AUM), dropping by 10.78%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 74 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.6 | $32M | +6% | 685k | 47.12 |
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| Amazon (AMZN) | 5.1 | $25M | +3% | 134k | 186.33 |
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| Danaher Corporation (DHR) | 4.6 | $22M | 81k | 278.02 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.7 | $18M | 233k | 78.37 |
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| Amphenol Corp Cl A (APH) | 3.7 | $18M | +2% | 278k | 65.16 |
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| Firstservice Corp (FSV) | 3.7 | $18M | 99k | 182.46 |
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| Kinsale Cap Group (KNSL) | 3.4 | $17M | 36k | 465.58 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $16M | +4% | 298k | 52.66 |
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| Cdw (CDW) | 3.1 | $15M | +3% | 68k | 226.30 |
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| The Trade Desk Com Cl A (TTD) | 3.1 | $15M | +3% | 137k | 109.65 |
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| Costco Wholesale Corporation (COST) | 3.1 | $15M | 17k | 886.54 |
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| Csw Industrials (CSWI) | 2.9 | $14M | -16% | 39k | 366.39 |
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| FedEx Corporation (FDX) | 2.6 | $13M | +3% | 47k | 273.68 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $13M | +2% | 83k | 153.13 |
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| Goosehead Ins Com Cl A (GSHD) | 2.6 | $13M | +10% | 142k | 89.30 |
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| J.B. Hunt Transport Services (JBHT) | 2.5 | $12M | +5% | 72k | 172.33 |
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| Ansys (ANSS) | 2.5 | $12M | +7% | 39k | 318.63 |
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| Flowserve Corporation (FLS) | 2.5 | $12M | +4% | 236k | 51.69 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $12M | +4% | 15k | 833.24 |
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| Fastenal Company (FAST) | 2.5 | $12M | +3% | 168k | 71.42 |
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| Visa Com Cl A (V) | 2.3 | $11M | +3% | 41k | 274.95 |
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| Tennant Company (TNC) | 2.2 | $11M | +4% | 111k | 96.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | +3% | 63k | 165.85 |
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| Charles Schwab Corporation (SCHW) | 2.1 | $11M | 162k | 64.81 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $9.9M | +4% | 159k | 62.56 |
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| Jack Henry & Associates (JKHY) | 2.0 | $9.7M | +5% | 55k | 176.54 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $9.7M | +8% | 47k | 206.57 |
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| Applovin Corp Com Cl A (APP) | 2.0 | $9.6M | NEW | 74k | 130.55 |
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| Installed Bldg Prods (IBP) | 1.9 | $9.3M | +4% | 38k | 246.27 |
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| Nike CL B (NKE) | 1.9 | $9.1M | -8% | 103k | 88.40 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $8.3M | +11% | 162k | 51.12 |
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| Roper Industries (ROP) | 1.6 | $7.7M | +3% | 14k | 556.43 |
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| Church & Dwight (CHD) | 1.5 | $7.4M | -20% | 71k | 104.72 |
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| Okta Cl A (OKTA) | 1.0 | $4.6M | +24% | 62k | 74.34 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.9 | $4.5M | +3% | 88k | 51.24 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $3.4M | 31k | 108.63 |
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| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $2.8M | +52% | 96k | 29.07 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $2.6M | NEW | 52k | 50.60 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.5 | $2.4M | 49k | 50.31 |
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| Intuit (INTU) | 0.4 | $1.9M | -2% | 3.1k | 621.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 2.0k | 885.94 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $1.6M | 27k | 60.42 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $1.2M | 53k | 22.72 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.0M | 39k | 26.13 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $961k | 14k | 67.51 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $628k | +8% | 7.9k | 79.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $601k | -7% | 1.8k | 331.44 |
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| Cintas Corporation (CTAS) | 0.1 | $534k | +300% | 2.6k | 205.88 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $504k | +5% | 6.9k | 72.63 |
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| Johnson & Johnson (JNJ) | 0.1 | $436k | 2.7k | 162.06 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $425k | 2.0k | 210.86 |
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| Microsoft Corporation (MSFT) | 0.1 | $422k | 980.00 | 430.30 |
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| Illinois Tool Works (ITW) | 0.1 | $419k | 1.6k | 262.07 |
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| Abbvie (ABBV) | 0.1 | $401k | 2.0k | 197.48 |
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| Masco Corporation (MAS) | 0.1 | $386k | 4.6k | 83.94 |
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| Apple (AAPL) | 0.1 | $385k | 1.7k | 233.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $373k | 811.00 | 460.26 |
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| Nextera Energy (NEE) | 0.1 | $351k | 4.2k | 84.53 |
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| Advanced Micro Devices (AMD) | 0.1 | $345k | 2.1k | 164.08 |
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| Nucor Corporation (NUE) | 0.1 | $331k | 2.2k | 150.34 |
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| Abbott Laboratories (ABT) | 0.1 | $313k | 2.7k | 114.01 |
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| Brinker International (EAT) | 0.1 | $306k | 4.0k | 76.53 |
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| Merck & Co (MRK) | 0.1 | $282k | 2.5k | 113.56 |
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| IDEX Corporation (IEX) | 0.1 | $251k | 1.2k | 214.50 |
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| McDonald's Corporation (MCD) | 0.0 | $244k | 800.00 | 304.51 |
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| Air Products & Chemicals (APD) | 0.0 | $238k | 800.00 | 297.74 |
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| Pepsi (PEP) | 0.0 | $238k | 1.4k | 170.05 |
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| Service Corporation International (SCI) | 0.0 | $237k | 3.0k | 78.93 |
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| SYSCO Corporation (SYY) | 0.0 | $234k | 3.0k | 78.06 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $234k | 2.5k | 91.81 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $230k | 5.5k | 41.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $230k | 400.00 | 573.76 |
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| Home Depot (HD) | 0.0 | $206k | NEW | 509.00 | 405.20 |
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| Simon Property (SPG) | 0.0 | $203k | NEW | 1.2k | 169.02 |
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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 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
- Jacobson & Schmitt Advisors 2020 Q4 filed Feb. 11, 2021