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, APP, MSFT, and represent 23.38% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: MBB (+$21M), SNPS (+$7.4M), HDB (+$6.5M), JKHY (+$5.2M), TFLO, AAPL, FLRN, NEAR, GSHD, TTD.
- Started 22 new stock positions in SNPS, VUG, FLRN, SPG, ISRG, XOM, NVDA, QQQ, IWB, TFLO. VOO, VTV, MBB, ORCL, LNT, SBUX, MFC, HYD, HD, GOOG, WMT, WEC.
- Reduced shares in these 10 stocks: , , ELF (-$8.7M), IDXX, SCHP, , APP, IBP, APH, VRNA.
- Sold out of its positions in ANSS, STIP, SPTL, BIL, SCHP.
- Jacobson & Schmitt Advisors was a net buyer of stock by $5.3M.
- Jacobson & Schmitt Advisors has $583M in assets under management (AUM), dropping by 3.28%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.1 | $36M | +2% | 764k | 46.71 |
|
| Amphenol Corp Cl A (APH) | 5.3 | $31M | -8% | 248k | 123.75 |
|
| Amazon (AMZN) | 4.8 | $28M | -2% | 127k | 219.57 |
|
| Applovin Corp Com Cl A (APP) | 3.6 | $21M | -13% | 29k | 718.54 |
|
| Microsoft Corporation (MSFT) | 3.6 | $21M | +4% | 40k | 517.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $21M | +4% | 389k | 53.03 |
|
| Ishares Tr Mbs Etf (MBB) | 3.5 | $21M | NEW | 216k | 95.15 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $19M | +9% | 20k | 968.09 |
|
| Danaher Corporation (DHR) | 3.3 | $19M | 96k | 198.26 |
|
|
| Elf Beauty (ELF) | 3.2 | $19M | -31% | 140k | 132.48 |
|
| Firstservice Corp (FSV) | 3.1 | $18M | 95k | 190.49 |
|
|
| Installed Bldg Prods (IBP) | 2.9 | $17M | -15% | 68k | 246.66 |
|
| Kinsale Cap Group (KNSL) | 2.6 | $15M | +3% | 36k | 425.26 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | -3% | 159k | 95.47 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $14M | -3% | 16k | 925.63 |
|
| The Trade Desk Com Cl A (TTD) | 2.4 | $14M | +19% | 290k | 49.01 |
|
| Jack Henry & Associates (JKHY) | 2.4 | $14M | +59% | 94k | 148.93 |
|
| Fastenal Company (FAST) | 2.3 | $14M | -4% | 275k | 49.04 |
|
| FedEx Corporation (FDX) | 2.3 | $14M | 57k | 235.81 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $13M | 78k | 170.85 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $13M | +97% | 383k | 34.16 |
|
| Csw Industrials (CSW) | 2.2 | $13M | +19% | 54k | 242.75 |
|
| Texas Instruments Incorporated (TXN) | 2.2 | $13M | 70k | 183.73 |
|
|
| IDEXX Laboratories (IDXX) | 2.2 | $13M | -25% | 20k | 638.89 |
|
| Servicetitan Shs Cl A (TTAN) | 2.1 | $12M | 120k | 100.83 |
|
|
| Flowserve Corporation (FLS) | 2.0 | $12M | -2% | 223k | 53.14 |
|
| Visa Com Cl A (V) | 2.0 | $12M | -2% | 35k | 341.38 |
|
| MercadoLibre (MELI) | 2.0 | $12M | 4.9k | 2336.94 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 1.7 | $10M | +31% | 137k | 74.42 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $9.7M | +4% | 195k | 50.07 |
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $8.7M | +57% | 169k | 51.28 |
|
| Okta Cl A (OKTA) | 1.4 | $7.9M | +11% | 86k | 91.70 |
|
| Synopsys (SNPS) | 1.3 | $7.4M | NEW | 15k | 493.39 |
|
| Nike CL B (NKE) | 1.0 | $5.8M | -5% | 84k | 69.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.0M | -4% | 20k | 243.10 |
|
| Apple (AAPL) | 0.7 | $4.2M | +876% | 17k | 254.63 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $3.8M | NEW | 76k | 50.59 |
|
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.6 | $3.4M | NEW | 112k | 30.86 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.2M | -4% | 64k | 50.51 |
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $2.4M | 97k | 25.13 |
|
|
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $2.3M | -43% | 21k | 106.71 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | +76% | 27k | 79.93 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $2.1M | +196% | 20k | 101.92 |
|
| Intuit (INTU) | 0.3 | $1.7M | -8% | 2.5k | 682.91 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 763.00 |
|
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.3M | +15% | 52k | 24.67 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | -46% | 12k | 106.49 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +84% | 3.7k | 315.43 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $1.0M | -28% | 45k | 22.90 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $966k | -2% | 12k | 78.34 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $716k | 6.7k | 106.78 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $678k | 1.8k | 374.25 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $598k | NEW | 8.9k | 67.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $589k | +121% | 884.00 | 666.24 |
|
| Abbvie (ABBV) | 0.1 | $565k | +20% | 2.4k | 231.54 |
|
| Nextera Energy (NEE) | 0.1 | $556k | +77% | 7.4k | 75.49 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $552k | +7% | 6.7k | 82.58 |
|
| Cintas Corporation (CTAS) | 0.1 | $532k | 2.6k | 205.26 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $506k | 2.7k | 185.42 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $471k | NEW | 9.3k | 50.90 |
|
| Brinker International (EAT) | 0.1 | $468k | 3.7k | 126.68 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $417k | 1.6k | 260.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 822.00 | 502.74 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $379k | 2.8k | 133.94 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $378k | +65% | 1.2k | 303.89 |
|
| Advanced Micro Devices (AMD) | 0.1 | $373k | +9% | 2.3k | 161.79 |
|
| Home Depot (HD) | 0.1 | $363k | NEW | 896.00 | 405.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $360k | NEW | 600.00 | 600.37 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | NEW | 578.00 | 611.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $354k | NEW | 737.00 | 479.61 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | NEW | 748.00 | 447.23 |
|
| Masco Corporation (MAS) | 0.1 | $324k | 4.6k | 70.39 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $321k | NEW | 1.7k | 186.55 |
|
| Wec Energy Group (WEC) | 0.1 | $315k | NEW | 2.8k | 114.59 |
|
| Manulife Finl Corp (MFC) | 0.1 | $307k | NEW | 9.9k | 31.15 |
|
| Nucor Corporation (NUE) | 0.0 | $273k | -8% | 2.0k | 135.43 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $272k | NEW | 2.4k | 112.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $266k | NEW | 727.00 | 365.48 |
|
| Service Corporation International (SCI) | 0.0 | $265k | +5% | 3.2k | 83.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | NEW | 1.1k | 243.55 |
|
| Starbucks Corporation (SBUX) | 0.0 | $247k | NEW | 2.9k | 84.60 |
|
| Wal-Mart Stores (WMT) | 0.0 | $221k | NEW | 2.1k | 103.06 |
|
| Simon Property (SPG) | 0.0 | $211k | NEW | 1.1k | 187.67 |
|
| Oracle Corporation (ORCL) | 0.0 | $210k | NEW | 746.00 | 281.24 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | NEW | 1.1k | 186.49 |
|
| Air Products & Chemicals (APD) | 0.0 | $209k | -4% | 766.00 | 272.72 |
|
Past Filings by Jacobson & Schmitt Advisors
SEC 13F filings are viewable for Jacobson & Schmitt Advisors going back to 2014
- 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
- Jacobson & Schmitt Advisors 2021 Q4 filed Feb. 10, 2022