Jacobson & Schmitt Advisors

Latest statistics and disclosures from Jacobson & Schmitt Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IUSB, AMZN, MBB, DHR, CDW, and represent 28.59% of Jacobson & Schmitt Advisors's stock portfolio.
  • Jacobson & Schmitt Advisors has $313M in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001632096

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Portfolio Holdings for Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors holds 54 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 7.3 $23M 515k 44.50
Amazon (AMZN) 6.0 $19M 167k 113.00
Ishares Tr Mbs Etf (MBB) 5.6 $17M 190k 91.58
Danaher Corporation (DHR) 5.1 $16M 62k 258.29
Cdw (CDW) 4.6 $14M 92k 156.08
The Trade Desk Com Cl A (TTD) 4.2 $13M 220k 59.75
Kinsale Cap Group (KNSL) 4.2 $13M 51k 255.41
Firstservice Corp (FSV) 4.2 $13M 110k 119.01
Amphenol Corp Cl A (APH) 4.1 $13M 194k 66.96
Charles Schwab Corporation (SCHW) 4.1 $13M 178k 71.87
Costco Wholesale Corporation (COST) 3.6 $11M 24k 472.27
Alphabet Cap Stk Cl A (GOOGL) 3.6 $11M 117k 95.65
Fastenal Company (FAST) 3.3 $10M 223k 46.04
Lincoln Electric Holdings (LECO) 3.2 $10M 80k 125.72

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Visa Com Cl A (V) 3.1 $9.7M 54k 177.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.9 $9.0M 184k 49.28
Hdfc Bank Sponsored Ads (HDB) 2.8 $8.7M 150k 58.42
Paypal Holdings (PYPL) 2.6 $8.2M 95k 86.07
Jack Henry & Associates (JKHY) 2.4 $7.7M 42k 182.27
Nike CL B (NKE) 2.4 $7.4M 89k 83.12
Asml Holding N V N Y Registry Shs (ASML) 2.3 $7.2M 18k 415.33
Roper Industries (ROP) 2.1 $6.6M 19k 359.63
Church & Dwight (CHD) 1.9 $6.1M 85k 71.44
Blackstone Group Inc Com Cl A (BX) 1.9 $6.0M 72k 83.71
Warby Parker Cl A Com (WRBY) 1.8 $5.7M 424k 13.34
Goosehead Ins Com Cl A (GSHD) 1.6 $5.1M 142k 35.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $4.7M 97k 48.14
Ansys (ANSS) 1.0 $3.3M 15k 221.72
Ishares Tr National Mun Etf (MUB) 1.0 $3.1M 30k 102.57
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $2.8M 56k 49.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $2.4M 72k 32.74
Okta Cl A (OKTA) 0.6 $2.0M 35k 56.86
Intuit (INTU) 0.4 $1.3M 3.4k 387.36
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.4 $1.2M 55k 21.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $1.2M 12k 102.65
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.3 $891k 38k 23.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $671k 16k 41.98
Johnson & Johnson (JNJ) 0.2 $578k 3.5k 163.37
Eli Lilly & Co. (LLY) 0.2 $574k 1.8k 323.38
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $391k 8.5k 46.09
Illinois Tool Works (ITW) 0.1 $296k 1.6k 180.82
Procter & Gamble Company (PG) 0.1 $281k 2.2k 126.18
Eaton Corp SHS (ETN) 0.1 $249k 1.9k 133.23
Pfizer (PFE) 0.1 $249k 5.7k 43.85
Abbvie (ABBV) 0.1 $242k 1.8k 134.44
Nucor Corporation (NUE) 0.1 $235k 2.2k 106.82
Cintas Corporation (CTAS) 0.1 $233k 600.00 388.33
Pepsi (PEP) 0.1 $229k 1.4k 163.57
Select Sector Spdr Tr Communication (XLC) 0.1 $229k 4.8k 47.96
Ishares Tr Core Msci Total (IXUS) 0.1 $222k 4.4k 50.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 808.00 267.33
Masco Corporation (MAS) 0.1 $215k 4.6k 46.74
Bristol Myers Squibb (BMY) 0.1 $213k 3.0k 71.00
SYSCO Corporation (SYY) 0.1 $212k 3.0k 70.67

Past Filings by Jacobson & Schmitt Advisors

SEC 13F filings are viewable for Jacobson & Schmitt Advisors going back to 2014

View all past filings