Jacobson & Schmitt Advisors
Latest statistics and disclosures from Jacobson & Schmitt Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, APH, AMZN, FSV, MBB, and represent 24.22% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: FSV (+$7.7M), ELF, KNSL, CSW, BX, MELI, TXN, TTAN, MBB, GSHD.
- Started 1 new stock position in FTAI.
- Reduced shares in these 10 stocks: AAPL, ASML, SCHR, FLS, VRNA, IBP, MSFT, LNT, JPM, HD.
- Sold out of its positions in APD, LNT, XOM, HD, QQQ, ISRG, MFC, NVDA, ORCL, SCHR. SBUX, VOO, VRNA, WEC, WMT.
- Jacobson & Schmitt Advisors was a net buyer of stock by $9.7M.
- Jacobson & Schmitt Advisors has $594M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.1 | $36M | +2% | 779k | 46.54 |
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| Amphenol Corp Cl A (APH) | 5.6 | $33M | 247k | 135.14 |
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| Amazon (AMZN) | 5.0 | $30M | 129k | 230.82 |
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| Firstservice Corp (FSV) | 3.8 | $23M | +52% | 145k | 155.53 |
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| Ishares Tr Mbs Etf (MBB) | 3.7 | $22M | +6% | 229k | 95.22 |
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| Danaher Corporation (DHR) | 3.7 | $22M | 95k | 228.92 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $21M | +3% | 401k | 52.88 |
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| Applovin Corp Com Cl A (APP) | 3.3 | $20M | 29k | 673.82 |
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| Microsoft Corporation (MSFT) | 3.2 | $19M | -3% | 39k | 483.62 |
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| Csw Industrials (CSW) | 3.1 | $18M | +16% | 63k | 293.53 |
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| Jack Henry & Associates (JKHY) | 3.1 | $18M | +6% | 100k | 182.48 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $18M | -15% | 17k | 1069.85 |
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| Kinsale Cap Group (KNSL) | 2.8 | $17M | +18% | 43k | 391.12 |
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| FedEx Corporation (FDX) | 2.8 | $17M | 58k | 288.86 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $16M | 160k | 99.91 |
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| Installed Bldg Prods (IBP) | 2.7 | $16M | -9% | 62k | 259.39 |
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| Hdfc Bank Sponsored Ads (HDB) | 2.5 | $15M | +4% | 399k | 36.54 |
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| Elf Beauty (ELF) | 2.4 | $14M | +34% | 189k | 76.04 |
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| Servicetitan Shs Cl A (TTAN) | 2.4 | $14M | +9% | 132k | 106.50 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $14M | +16% | 91k | 154.14 |
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| Costco Wholesale Corporation (COST) | 2.3 | $14M | +2% | 16k | 862.37 |
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| IDEXX Laboratories (IDXX) | 2.3 | $14M | 20k | 676.53 |
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| Texas Instruments Incorporated (TXN) | 2.3 | $14M | +10% | 78k | 173.49 |
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| Flowserve Corporation (FLS) | 2.2 | $13M | -15% | 190k | 69.38 |
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| Visa Com Cl A (V) | 2.2 | $13M | +5% | 36k | 350.71 |
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| The Trade Desk Com Cl A (TTD) | 1.9 | $12M | +4% | 304k | 37.96 |
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| MercadoLibre (MELI) | 1.9 | $11M | +13% | 5.6k | 2014.26 |
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| Goosehead Ins Com Cl A (GSHD) | 1.9 | $11M | +11% | 153k | 73.65 |
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| Fastenal Company (FAST) | 1.9 | $11M | 275k | 40.13 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $10M | +4% | 203k | 50.29 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $9.1M | +4% | 177k | 51.10 |
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| Okta Cl A (OKTA) | 1.3 | $8.0M | +6% | 92k | 86.47 |
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| Synopsys (SNPS) | 1.2 | $7.3M | +3% | 16k | 469.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.3M | 20k | 313.00 |
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| Nike CL B (NKE) | 0.9 | $5.1M | -4% | 80k | 63.71 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $4.1M | +6% | 81k | 50.46 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.6 | $3.6M | +5% | 118k | 30.73 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.3M | +2% | 65k | 50.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.2M | +2% | 27k | 79.73 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $2.1M | +2% | 21k | 101.58 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | -8% | 1.6k | 1074.68 |
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| Intuit (INTU) | 0.3 | $1.6M | -6% | 2.4k | 662.42 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.2M | -6% | 49k | 24.54 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | -8% | 11k | 107.11 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $1.0M | +5% | 13k | 80.22 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $952k | -6% | 42k | 22.91 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $683k | -4% | 6.4k | 106.70 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $664k | -44% | 2.1k | 322.22 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $646k | +36% | 13k | 51.12 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $585k | -2% | 858.00 | 681.92 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $572k | 6.8k | 84.64 |
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| Johnson & Johnson (JNJ) | 0.1 | $557k | 2.7k | 206.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $538k | -6% | 1.7k | 318.51 |
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| Brinker International (EAT) | 0.1 | $530k | 3.7k | 143.52 |
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| Apple (AAPL) | 0.1 | $502k | -88% | 1.8k | 271.85 |
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| Cintas Corporation (CTAS) | 0.1 | $488k | 2.6k | 188.07 |
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| Abbvie (ABBV) | 0.1 | $471k | -15% | 2.1k | 228.49 |
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| Advanced Micro Devices (AMD) | 0.1 | $464k | -5% | 2.2k | 214.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $408k | 811.00 | 502.65 |
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| Illinois Tool Works (ITW) | 0.1 | $394k | 1.6k | 246.30 |
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| Nextera Energy (NEE) | 0.1 | $377k | -36% | 4.7k | 80.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $360k | 737.00 | 487.86 |
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| Abbott Laboratories (ABT) | 0.1 | $354k | 2.8k | 125.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $328k | 1.0k | 313.86 |
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| Masco Corporation (MAS) | 0.0 | $292k | 4.6k | 63.46 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $272k | 727.00 | 373.44 |
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| Nucor Corporation (NUE) | 0.0 | $269k | -18% | 1.7k | 163.11 |
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| Service Corporation International (SCI) | 0.0 | $234k | -5% | 3.0k | 77.97 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $215k | 1.1k | 190.99 |
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| Simon Property (SPG) | 0.0 | $208k | 1.1k | 185.11 |
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| McDonald's Corporation (MCD) | 0.0 | $204k | -46% | 666.00 | 305.63 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $203k | NEW | 1.0k | 196.85 |
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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 2025 Q4 filed Jan. 21, 2026
- Jacobson & Schmitt Advisors 2025 Q3 filed Nov. 10, 2025
- Jacobson & Schmitt Advisors 2025 Q2 filed Aug. 5, 2025
- Jacobson & Schmitt Advisors 2025 Q1 filed May 2, 2025
- 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