Jacobson & Schmitt Advisors as of March 31, 2021
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 8.3 | $26M | 237k | 108.42 | |
| Ishares Tr Core Total Usd (IUSB) | 6.1 | $19M | 358k | 52.75 | |
| Cdw (CDW) | 5.5 | $17M | 102k | 165.75 | |
| Charles Schwab Corporation (SCHW) | 5.4 | $17M | 257k | 65.18 | |
| Amazon (AMZN) | 4.9 | $15M | 4.9k | 3094.00 | |
| The Trade Desk Com Cl A (TTD) | 4.5 | $14M | 22k | 651.66 | |
| Firstservice Corp (FSV) | 4.4 | $14M | 92k | 148.19 | |
| Visa Com Cl A (V) | 4.2 | $13M | 61k | 211.74 | |
| Fastenal Company (FAST) | 4.1 | $13M | 250k | 50.28 | |
| Amphenol Corp Cl A (APH) | 4.0 | $12M | 188k | 65.97 | |
| Nike CL B (NKE) | 4.0 | $12M | 92k | 132.89 | |
| Danaher Corporation (DHR) | 3.7 | $11M | 50k | 225.09 | |
| Church & Dwight (CHD) | 3.4 | $11M | 121k | 87.35 | |
| Hdfc Bank Sponsored Ads (HDB) | 3.4 | $10M | 134k | 77.69 | |
| Roper Industries (ROP) | 3.3 | $10M | 25k | 403.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $10M | 16k | 617.32 | |
| Kinsale Cap Group (KNSL) | 3.0 | $9.3M | 56k | 164.80 | |
| Ecolab (ECL) | 2.7 | $8.5M | 40k | 214.08 | |
| Costco Wholesale Corporation (COST) | 2.6 | $8.2M | 23k | 352.48 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $8.0M | 107k | 74.53 | |
| Heico Corp Cl A (HEI.A) | 2.6 | $8.0M | 71k | 113.59 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $7.4M | 60k | 122.94 | |
| Jack Henry & Associates (JKHY) | 2.4 | $7.4M | 49k | 151.72 | |
| Ansys (ANSS) | 2.4 | $7.3M | 22k | 339.57 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $4.7M | 41k | 116.06 | |
| Okta Cl A (OKTA) | 1.0 | $3.0M | 14k | 220.42 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $2.4M | 47k | 50.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.7M | 30k | 54.64 | |
| Intuit (INTU) | 0.5 | $1.6M | 4.1k | 383.09 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.5 | $1.4M | 28k | 49.98 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.2M | 47k | 25.04 | |
| Activision Blizzard | 0.4 | $1.1M | 12k | 92.99 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $701k | 24k | 28.90 | |
| Apple (AAPL) | 0.2 | $691k | 5.7k | 122.08 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $595k | 13k | 46.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $546k | 4.8k | 113.84 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $384k | 5.5k | 70.21 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $254k | 2.3k | 108.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $252k | 634.00 | 397.48 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $227k | 307.00 | 739.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $219k | 857.00 | 255.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $208k | 1.4k | 151.94 | |
| Johnson & Johnson (JNJ) | 0.1 | $203k | 1.2k | 164.64 |
