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, MBB, IGSB, and represent 25.41% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$16M), AAON (+$13M), NVDA (+$8.3M), MELI, MBB, MSFT, IUSB, IGSB, HDB, AMZN.
- Started 8 new stock positions in WWD, NFLX, NVDA, XOM, BKR, APD, VOO, AAON.
- Reduced shares in these 10 stocks: FAST (-$11M), SNPS (-$7.3M), FDX (-$7.0M), JKHY, IDXX, IBP, TTAN, DHR, FLS, OKTA.
- Sold out of its positions in FAST, SNPS.
- Jacobson & Schmitt Advisors was a net buyer of stock by $11M.
- Jacobson & Schmitt Advisors has $551M in assets under management (AUM), dropping by -7.17%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.7 | $37M | +2% | 797k | 46.19 |
|
| Amphenol Corp Cl A (APH) | 5.5 | $30M | -2% | 240k | 126.35 |
|
| Amazon (AMZN) | 5.0 | $28M | +2% | 132k | 208.27 |
|
| Ishares Tr Mbs Etf (MBB) | 4.3 | $24M | +8% | 249k | 94.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $22M | +3% | 414k | 52.56 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.9 | $22M | -3% | 16k | 1320.81 |
|
| Firstservice Corp (FSV) | 3.7 | $21M | +2% | 148k | 138.94 |
|
| Csw Industrials (CSW) | 3.0 | $17M | +2% | 64k | 260.58 |
|
| Netflix (NFLX) | 3.0 | $16M | NEW | 170k | 96.15 |
|
| Microsoft Corporation (MSFT) | 2.9 | $16M | +11% | 43k | 370.17 |
|
| Danaher Corporation (DHR) | 2.9 | $16M | -11% | 84k | 189.60 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $16M | 16k | 996.46 |
|
|
| Texas Instruments Incorporated (TXN) | 2.8 | $15M | +2% | 79k | 194.14 |
|
| Kinsale Cap Group (KNSL) | 2.7 | $15M | +2% | 44k | 341.66 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $15M | 160k | 93.98 |
|
|
| Installed Bldg Prods (IBP) | 2.5 | $14M | -14% | 52k | 265.15 |
|
| MercadoLibre (MELI) | 2.5 | $14M | +42% | 8.0k | 1729.02 |
|
| FedEx Corporation (FDX) | 2.4 | $14M | -34% | 38k | 356.18 |
|
| Jack Henry & Associates (JKHY) | 2.3 | $13M | -18% | 82k | 158.04 |
|
| Aaon Com Par $0.004 (AAON) | 2.3 | $13M | NEW | 156k | 82.75 |
|
| Flowserve Corporation (FLS) | 2.2 | $12M | -12% | 166k | 73.51 |
|
| Elf Beauty (ELF) | 2.1 | $12M | +2% | 194k | 60.61 |
|
| Applovin Corp Com Cl A (APP) | 2.1 | $11M | -2% | 29k | 398.00 |
|
| Visa Com Cl A (V) | 2.0 | $11M | 37k | 302.24 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $11M | +4% | 95k | 114.99 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $11M | +6% | 426k | 24.88 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $10M | 207k | 49.89 |
|
|
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.7 | $9.4M | +4% | 186k | 50.84 |
|
| IDEXX Laboratories (IDXX) | 1.6 | $8.6M | -24% | 15k | 561.89 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $8.3M | NEW | 48k | 174.40 |
|
| The Trade Desk Com Cl A (TTD) | 1.3 | $7.4M | +7% | 325k | 22.69 |
|
| Goosehead Ins Com Cl A (GSHD) | 1.2 | $6.8M | +4% | 159k | 42.66 |
|
| Okta Cl A (OKTA) | 1.1 | $6.2M | -14% | 79k | 78.71 |
|
| Servicetitan Shs Cl A (TTAN) | 1.1 | $6.0M | -28% | 95k | 63.46 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.8M | 20k | 287.56 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $4.3M | +4% | 84k | 50.63 |
|
| Nike CL B (NKE) | 0.8 | $4.2M | 80k | 52.82 |
|
|
| Spdr Series Trust State Street Spd (FLRN) | 0.7 | $3.9M | +9% | 128k | 30.78 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.6M | +8% | 71k | 50.34 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | +4% | 28k | 79.27 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $2.1M | 20k | 101.14 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | -4% | 1.5k | 919.77 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.2M | 48k | 24.64 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | +2% | 11k | 106.15 |
|
| Intuit (INTU) | 0.2 | $996k | -2% | 2.3k | 432.38 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $957k | -3% | 13k | 76.54 |
|
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $950k | 42k | 22.66 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $790k | +15% | 7.4k | 106.50 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $690k | +8% | 14k | 50.14 |
|
| Johnson & Johnson (JNJ) | 0.1 | $658k | 2.7k | 244.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $606k | 2.1k | 294.16 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $605k | 1.7k | 357.67 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $558k | 858.00 | 650.34 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $549k | -6% | 6.3k | 86.64 |
|
| Brinker International (EAT) | 0.1 | $528k | 3.7k | 142.77 |
|
|
| Nextera Energy (NEE) | 0.1 | $510k | +17% | 5.5k | 92.88 |
|
| Apple (AAPL) | 0.1 | $469k | 1.8k | 253.78 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $461k | +4% | 2.3k | 203.43 |
|
| Abbvie (ABBV) | 0.1 | $448k | 2.1k | 217.49 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $438k | 2.6k | 169.14 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $417k | 1.6k | 260.29 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 811.00 | 479.20 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | 737.00 | 436.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | NEW | 1.8k | 169.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $300k | 1.0k | 286.91 |
|
|
| Nucor Corporation (NUE) | 0.1 | $279k | 1.7k | 169.10 |
|
|
| Masco Corporation (MAS) | 0.1 | $278k | 4.6k | 60.37 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $263k | -9% | 2.6k | 102.67 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $259k | 727.00 | 356.56 |
|
|
| Ftai Aviation SHS (FTAI) | 0.0 | $252k | 1.0k | 245.00 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.0 | $251k | NEW | 4.1k | 61.05 |
|
| Service Corporation International (SCI) | 0.0 | $248k | 3.0k | 82.51 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $238k | NEW | 399.00 | 597.55 |
|
| Air Products & Chemicals (APD) | 0.0 | $224k | NEW | 770.00 | 290.49 |
|
| Woodward Governor Company (WWD) | 0.0 | $223k | NEW | 624.00 | 357.92 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $221k | 1.1k | 196.20 |
|
|
| Simon Property (SPG) | 0.0 | $210k | 1.1k | 186.53 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $207k | 666.00 | 310.79 |
|
Past Filings by Jacobson & Schmitt Advisors
SEC 13F filings are viewable for Jacobson & Schmitt Advisors going back to 2014
- 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
- Jacobson & Schmitt Advisors 2022 Q2 filed Aug. 8, 2022