Jacobson & Schmitt Advisors as of June 30, 2021
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 47 positions in its portfolio as reported in 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 | 260k | 108.23 | |
| Ishares Tr Core Total Usd (IUSB) | 6.4 | $23M | 422k | 53.49 | |
| Charles Schwab Corporation (SCHW) | 5.1 | $18M | 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 | 208k | 77.36 | |
| Firstservice Corp (FSV) | 4.2 | $15M | 86k | 171.26 | |
| Visa Com Cl A (V) | 4.1 | $14M | 62k | 233.82 | |
| Nike CL B (NKE) | 3.9 | $14M | 90k | 154.49 | |
| Fastenal Company (FAST) | 3.8 | $13M | 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 | 145k | 85.22 | |
| Roper Industries (ROP) | 3.4 | $12M | 26k | 470.21 | |
| Kinsale Cap Group (KNSL) | 3.1 | $11M | 67k | 164.77 | |
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $10M | 105k | 97.14 | |
| Goosehead Ins Com Cl A (GSHD) | 2.8 | $9.7M | 76k | 127.29 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.7 | $9.6M | 131k | 73.12 | |
| Costco Wholesale Corporation (COST) | 2.6 | $9.3M | 24k | 395.68 | |
| Jack Henry & Associates (JKHY) | 2.6 | $9.1M | 56k | 163.51 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $8.9M | 13k | 690.82 | |
| Heico Corp Cl A (HEI.A) | 2.5 | $8.8M | 71k | 124.17 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $8.1M | 62k | 131.71 | |
| Ecolab (ECL) | 2.3 | $8.0M | 39k | 205.96 | |
| Ansys (ANSS) | 1.9 | $6.7M | 19k | 347.06 | |
| Ishares Tr National Mun Etf (MUB) | 1.6 | $5.6M | 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 | 56k | 50.16 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $2.4M | 58k | 40.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $2.3M | 41k | 55.31 | |
| Intuit (INTU) | 0.5 | $1.9M | 3.9k | 490.24 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.5M | 61k | 25.44 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.4 | $1.5M | 49k | 29.54 | |
| Activision Blizzard | 0.3 | $1.1M | 12k | 95.47 | |
| Apple (AAPL) | 0.2 | $863k | 6.3k | 136.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $577k | 12k | 50.33 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $540k | 4.7k | 115.24 | |
| Marriott Intl Cl A (MAR) | 0.1 | $401k | 2.9k | 136.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $361k | 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 | 607.00 | 429.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $243k | 1.6k | 155.37 | |
| Microsoft Corporation (MSFT) | 0.1 | $242k | 893.00 | 271.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $227k | 2.0k | 112.88 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $227k | 4.8k | 46.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $224k | 807.00 | 277.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $214k | 1.3k | 164.87 |
