Jacobson & Schmitt Advisors

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

  • Top 5 stock holdings are MBB, IUSB, SCHW, CDW, AMZN, and represent 29.43% of Jacobson & Schmitt Advisors's stock portfolio.
  • Added to shares of these 10 stocks: TTD (+$15M), GSHD (+$9.7M), IUSB, MBB, CHD, KNSL, HYLB, JKHY, MUB, RVNU.
  • Started 4 new stock positions in XSLV, GSHD, MAR, MSFT.
  • Reduced shares in these 10 stocks: ASML, FSV, ANSS, SCHW, NKE, HDB, DHR, APH, BX, ECL.
  • Jacobson & Schmitt Advisors was a net buyer of stock by $35M.
  • Jacobson & Schmitt Advisors has $353M in assets under management (AUM), dropping by 14.30%.
  • Central Index Key (CIK): 0001632096

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Portfolio Holdings for Jacobson & Schmitt Advisors

Companies in the Jacobson & Schmitt Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Mbs Etf (MBB) 8.0 $28M +9% 260k 108.23
Ishares Tr Core Total Usd (IUSB) 6.4 $23M +17% 422k 53.49
Charles Schwab Corporation (SCHW) 5.1 $18M -3% 249k 72.81
Cdw (CDW) 5.1 $18M 104k 174.65
Amazon (AMZN) 4.8 $17M 5.0k 3440.23
The Trade Desk Com Cl A (TTD) 4.6 $16M +866% 208k 77.36
Firstservice Corp (FSV) 4.2 $15M -6% 86k 171.26
Visa Com Cl A (V) 4.1 $14M 62k 233.82
Nike CL B (NKE) 3.9 $14M -2% 90k 154.49
Fastenal Company (FAST) 3.8 $13M +2% 255k 52.00
Danaher Corporation (DHR) 3.8 $13M 49k 268.35
Amphenol Corp Cl A (APH) 3.6 $13M 184k 68.41
Church & Dwight (CHD) 3.5 $12M +19% 145k 85.22
Roper Industries (ROP) 3.4 $12M 26k 470.21

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Kinsale Cap Group (KNSL) 3.1 $11M +19% 67k 164.77
Blackstone Group Inc Com Cl A (BX) 2.9 $10M -2% 105k 97.14
Goosehead Ins Com Cl A (GSHD) 2.8 $9.7M NEW 76k 127.29
Hdfc Bank Sponsored Ads (HDB) 2.7 $9.6M -2% 131k 73.12
Costco Wholesale Corporation (COST) 2.6 $9.3M 24k 395.68
Jack Henry & Associates (JKHY) 2.6 $9.1M +15% 56k 163.51
Asml Holding N V N Y Registry Shs (ASML) 2.5 $8.9M -20% 13k 690.82
Heico Corp Cl A (HEI.A) 2.5 $8.8M 71k 124.17
Lincoln Electric Holdings (LECO) 2.3 $8.1M +2% 62k 131.71
Ecolab (ECL) 2.3 $8.0M -2% 39k 205.96
Ansys (ANSS) 1.9 $6.7M -10% 19k 347.06
Ishares Tr National Mun Etf (MUB) 1.6 $5.6M +17% 48k 117.20
Okta Cl A (OKTA) 0.9 $3.3M 14k 244.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $2.8M +18% 56k 50.16
Dbx Etf Tr Xtrack Usd High (HYLB) 0.7 $2.4M +109% 58k 40.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.3M +36% 41k 55.31
Intuit (INTU) 0.5 $1.9M -5% 3.9k 490.24
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $1.5M +28% 61k 25.44
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.4 $1.5M +102% 49k 29.54
Activision Blizzard (ATVI) 0.3 $1.1M 12k 95.47
Apple (AAPL) 0.2 $863k +11% 6.3k 136.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $577k -10% 12k 50.33
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $540k -2% 4.7k 115.24
Marriott Intl Cl A (MAR) 0.1 $401k NEW 2.9k 136.49
Ishares Tr Core Msci Total (IXUS) 0.1 $361k -9% 4.9k 73.25
Intuitive Surgical Com New (ISRG) 0.1 $282k 307.00 918.57
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k -4% 607.00 429.98
JPMorgan Chase & Co. (JPM) 0.1 $243k +14% 1.6k 155.37
Microsoft Corporation (MSFT) 0.1 $242k NEW 893.00 271.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $227k -14% 2.0k 112.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $227k NEW 4.8k 46.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k -5% 807.00 277.57
Johnson & Johnson (JNJ) 0.1 $214k +5% 1.3k 164.87

Past Filings by Jacobson & Schmitt Advisors

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

View all past filings