Jacobson & Schmitt Advisors
Latest statistics and disclosures from Jacobson & Schmitt Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APH, IUSB, ASML, AMZN, MBB, and represent 26.21% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$15M), SAIA (+$7.7M), LIN (+$7.4M), HEI.A (+$6.8M), PLD (+$6.5M), NVDA, ELF, FDXF, KNSL, DHR.
- Started 8 new stock positions in SAIA, CAT, LIN, PLD, HEI.A, FDXF, QQQ, TSM.
- Reduced shares in these 10 stocks: GSHD (-$6.8M), OKTA (-$6.2M), JKHY, ASML, MSFT, AMZN, TXN, CSW, BX, APP.
- Sold out of its positions in ABT, GSHD, MCD, OKTA, SPG.
- Jacobson & Schmitt Advisors was a net buyer of stock by $18M.
- Jacobson & Schmitt Advisors has $612M in assets under management (AUM), dropping by 11.03%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 6.9 | $42M | 241k | 176.32 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 5.9 | $36M | 784k | 46.15 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 4.7 | $29M | -11% | 15k | 1989.41 |
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| Amazon (AMZN) | 4.7 | $29M | -9% | 120k | 238.34 |
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| Ishares Tr Mbs Etf (MBB) | 4.0 | $24M | +3% | 259k | 94.52 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $22M | +2% | 424k | 52.41 |
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| Texas Instruments Incorporated (TXN) | 3.5 | $22M | -9% | 72k | 298.07 |
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| Firstservice Corp (FSV) | 3.3 | $20M | -3% | 142k | 142.11 |
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| Aaon Com Par $0.004 (AAON) | 3.2 | $20M | 155k | 126.86 |
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| Elf Beauty (ELF) | 2.8 | $17M | +20% | 234k | 74.00 |
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| Danaher Corporation (DHR) | 2.8 | $17M | +6% | 89k | 190.48 |
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| Csw Industrials (CSW) | 2.7 | $16M | -8% | 58k | 278.30 |
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| Kinsale Cap Group (KNSL) | 2.6 | $16M | +10% | 49k | 329.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $15M | NEW | 31k | 477.57 |
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| Costco Wholesale Corporation (COST) | 2.4 | $15M | 16k | 935.50 |
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| Charles Schwab Corporation (SCHW) | 2.3 | $14M | -2% | 155k | 92.27 |
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| MercadoLibre (MELI) | 2.3 | $14M | +3% | 8.3k | 1697.39 |
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| Applovin Corp Com Cl A (APP) | 2.2 | $14M | -7% | 26k | 515.23 |
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| NVIDIA Corporation (NVDA) | 2.1 | $13M | +32% | 63k | 200.09 |
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| Microsoft Corporation (MSFT) | 2.1 | $13M | -21% | 34k | 373.02 |
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| Installed Bldg Prods (IBP) | 2.0 | $12M | 53k | 229.84 |
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| Netflix (NFLX) | 2.0 | $12M | 169k | 71.40 |
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| Flowserve Corporation (FLS) | 2.0 | $12M | 162k | 74.16 |
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| Visa Com Cl A (V) | 2.0 | $12M | -5% | 35k | 343.09 |
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| FedEx Corporation (FDX) | 1.8 | $11M | -6% | 36k | 313.13 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $11M | 423k | 25.83 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $10M | -3% | 200k | 50.58 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $9.9M | -10% | 84k | 117.67 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 1.5 | $9.4M | 186k | 50.66 |
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| IDEXX Laboratories (IDXX) | 1.4 | $8.3M | +2% | 16k | 526.44 |
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| Saia (SAIA) | 1.3 | $7.7M | NEW | 18k | 421.16 |
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| Linde SHS (LIN) | 1.2 | $7.4M | NEW | 14k | 518.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.9M | -4% | 19k | 357.37 |
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| Heico Corp Cl A (HEI.A) | 1.1 | $6.8M | NEW | 26k | 257.91 |
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| Jack Henry & Associates (JKHY) | 1.1 | $6.7M | -40% | 49k | 137.74 |
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| Prologis (PLD) | 1.1 | $6.5M | NEW | 48k | 135.47 |
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| The Trade Desk Com Cl A (TTD) | 1.0 | $6.2M | +5% | 342k | 18.08 |
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| Servicetitan Shs Cl A (TTAN) | 0.9 | $5.7M | -14% | 81k | 70.71 |
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| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $4.4M | +2% | 86k | 50.63 |
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| Spdr Series Trust St Str Rate Etf (FLRN) | 0.7 | $4.1M | +2% | 132k | 30.85 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.6 | $3.5M | -2% | 69k | 50.38 |
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| Nike CL B (NKE) | 0.5 | $3.3M | 81k | 41.05 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $2.7M | NEW | 18k | 151.00 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | +3% | 29k | 79.03 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $2.0M | -2% | 20k | 101.31 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 1.5k | 1199.43 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 2.3k | 580.91 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.2M | -3% | 46k | 25.31 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | -5% | 10k | 107.62 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.1M | 13k | 87.88 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $906k | -5% | 40k | 22.90 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $787k | 7.4k | 106.47 |
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| Eaton Corp SHS (ETN) | 0.1 | $720k | 1.7k | 426.12 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $715k | +11% | 958.00 | 746.77 |
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| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $705k | 14k | 51.51 |
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| Johnson & Johnson (JNJ) | 0.1 | $683k | 2.7k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $674k | 2.1k | 327.33 |
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| Brinker International (EAT) | 0.1 | $621k | 3.7k | 168.00 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $599k | 6.3k | 95.44 |
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| Intuit (INTU) | 0.1 | $590k | 2.3k | 261.00 |
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| Apple (AAPL) | 0.1 | $535k | 1.8k | 289.35 |
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| Abbvie (ABBV) | 0.1 | $487k | -6% | 1.9k | 251.64 |
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| Nextera Energy (NEE) | 0.1 | $482k | 5.5k | 87.77 |
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| Cintas Corporation (CTAS) | 0.1 | $441k | 2.6k | 170.08 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $406k | 811.00 | 500.39 |
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| Illinois Tool Works (ITW) | 0.1 | $387k | -10% | 1.4k | 270.47 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $381k | +500% | 4.4k | 86.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $369k | 1.0k | 353.40 |
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| Nucor Corporation (NUE) | 0.1 | $368k | 1.7k | 222.75 |
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| Masco Corporation (MAS) | 0.1 | $362k | -3% | 4.5k | 81.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $298k | 727.00 | 409.50 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $284k | +16% | 1.3k | 217.93 |
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| Ftai Aviation SHS (FTAI) | 0.0 | $278k | 1.0k | 270.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $274k | 399.00 | 686.81 |
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| Caterpillar (CAT) | 0.0 | $266k | NEW | 250.00 | 1064.90 |
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| Woodward Governor Company (WWD) | 0.0 | $266k | 624.00 | 425.44 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $241k | -3% | 1.8k | 136.72 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $228k | 4.1k | 55.50 |
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| Service Corporation International (SCI) | 0.0 | $228k | 3.0k | 75.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $221k | NEW | 300.00 | 736.40 |
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| Air Products & Chemicals (APD) | 0.0 | $217k | -4% | 739.00 | 293.18 |
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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 2026 Q2 filed July 14, 2026
- Jacobson & Schmitt Advisors 2026 Q1 filed April 10, 2026
- 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