Jacobson & Schmitt Advisors as of Sept. 30, 2021
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 8.5 | $31M | 286k | 108.14 | |
| Ishares Tr Core Total Usd (IUSB) | 6.8 | $25M | 465k | 53.24 | |
| Cdw (CDW) | 5.2 | $19M | 104k | 182.03 | |
| Charles Schwab Corporation (SCHW) | 4.9 | $18M | 242k | 72.84 | |
| Amazon (AMZN) | 4.7 | $17M | 5.1k | 3284.97 | |
| Danaher Corporation (DHR) | 4.1 | $15M | 49k | 304.44 | |
| Firstservice Corp (FSV) | 4.1 | $15M | 82k | 180.48 | |
| Visa Com Cl A (V) | 3.8 | $14M | 62k | 222.75 | |
| Amphenol Corp Cl A (APH) | 3.7 | $13M | 183k | 73.23 | |
| Fastenal Company (FAST) | 3.7 | $13M | 259k | 51.61 | |
| Nike CL B (NKE) | 3.6 | $13M | 90k | 145.23 | |
| The Trade Desk Com Cl A (TTD) | 3.5 | $13M | 181k | 70.30 | |
| Church & Dwight (CHD) | 3.4 | $12M | 151k | 82.57 | |
| Kinsale Cap Group (KNSL) | 3.1 | $11M | 71k | 161.70 | |
| Roper Industries (ROP) | 3.1 | $11M | 25k | 446.12 | |
| Costco Wholesale Corporation (COST) | 3.1 | $11M | 25k | 449.37 | |
| Goosehead Ins Com Cl A (GSHD) | 3.0 | $11M | 72k | 152.29 | |
| Jack Henry & Associates (JKHY) | 2.7 | $9.9M | 60k | 164.05 | |
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $9.7M | 83k | 116.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $9.6M | 131k | 73.09 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $9.3M | 12k | 745.12 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $8.7M | 67k | 128.79 | |
| Heico Corp Cl A (HEI.A) | 2.3 | $8.4M | 71k | 118.44 | |
| Ecolab (ECL) | 2.2 | $8.0M | 38k | 208.63 | |
| Ansys (ANSS) | 1.8 | $6.6M | 19k | 340.47 | |
| Ishares Tr National Mun Etf (MUB) | 1.5 | $5.5M | 47k | 116.17 | |
| Warby Parker Cl A Com (WRBY) | 1.0 | $3.5M | 65k | 53.05 | |
| Okta Cl A (OKTA) | 0.9 | $3.3M | 14k | 237.35 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.9 | $3.2M | 64k | 50.14 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.9M | 52k | 54.78 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $2.6M | 64k | 40.08 | |
| Intuit (INTU) | 0.6 | $2.1M | 3.8k | 539.49 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.5M | 61k | 25.09 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.4 | $1.5M | 50k | 29.04 | |
| Activision Blizzard | 0.2 | $905k | 12k | 77.42 | |
| Apple (AAPL) | 0.2 | $884k | 6.2k | 141.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $566k | 11k | 50.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $537k | 4.7k | 114.92 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $331k | 4.7k | 71.09 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $305k | 307.00 | 993.49 | |
| Microsoft Corporation (MSFT) | 0.1 | $252k | 893.00 | 282.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $249k | 1.5k | 163.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $245k | 568.00 | 431.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $228k | 4.8k | 47.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $220k | 807.00 | 272.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | 2.0k | 108.95 |
