Jacobson & Schmitt Advisors as of March 31, 2022
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 63 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 8.4 | $33M | 319k | 101.87 | |
| Ishares Tr Core Total Usd (IUSB) | 6.7 | $26M | 516k | 49.63 | |
| Amazon (AMZN) | 5.6 | $22M | 6.6k | 3259.91 | |
| Cdw (CDW) | 4.9 | $19M | 106k | 178.89 | |
| Danaher Corporation (DHR) | 4.5 | $17M | 59k | 293.33 | |
| Kinsale Cap Group (KNSL) | 4.4 | $17M | 75k | 228.02 | |
| Fastenal Company (FAST) | 4.3 | $17M | 279k | 59.40 | |
| Charles Schwab Corporation (SCHW) | 4.2 | $16M | 194k | 84.31 | |
| Church & Dwight (CHD) | 4.1 | $16M | 159k | 99.38 | |
| Costco Wholesale Corporation (COST) | 3.9 | $15M | 26k | 575.88 | |
| Amphenol Corp Cl A (APH) | 3.7 | $14M | 189k | 75.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $14M | 5.0k | 2781.46 | |
| Visa Com Cl A (V) | 3.4 | $13M | 59k | 221.77 | |
| Jack Henry & Associates (JKHY) | 3.4 | $13M | 66k | 197.04 | |
| Firstservice Corp (FSV) | 3.2 | $12M | 86k | 144.88 | |
| Nike CL B (NKE) | 3.2 | $12M | 91k | 134.56 | |
| Roper Industries (ROP) | 3.1 | $12M | 25k | 472.22 | |
| The Trade Desk Com Cl A (TTD) | 3.0 | $12M | 169k | 69.25 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $10M | 75k | 137.80 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $9.6M | 75k | 126.94 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $8.8M | 143k | 61.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.2 | $8.4M | 13k | 667.94 | |
| Goosehead Ins Com Cl A (GSHD) | 1.7 | $6.4M | 81k | 78.58 | |
| Ansys (ANSS) | 1.2 | $4.8M | 15k | 317.67 | |
| Ishares Tr National Mun Etf (MUB) | 1.2 | $4.6M | 42k | 109.64 | |
| Warby Parker Cl A Com (WRBY) | 1.2 | $4.5M | 132k | 33.81 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $3.3M | 88k | 37.72 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $3.3M | 64k | 51.54 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $3.2M | 64k | 49.58 | |
| Okta Cl A (OKTA) | 0.6 | $2.2M | 15k | 150.97 | |
| Intuit (INTU) | 0.5 | $1.8M | 3.7k | 480.77 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.5M | 63k | 23.26 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.3 | $1.3M | 50k | 26.54 | |
| Apple (AAPL) | 0.3 | $1.1M | 6.6k | 174.64 | |
| Activision Blizzard | 0.2 | $936k | 12k | 80.07 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $827k | 16k | 53.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $754k | 2.4k | 308.38 | |
| Johnson & Johnson (JNJ) | 0.2 | $657k | 3.7k | 177.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 1.8k | 286.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $472k | 4.4k | 107.15 | |
| Procter & Gamble Company (PG) | 0.1 | $379k | 2.5k | 152.70 | |
| Pfizer (PFE) | 0.1 | $347k | 6.7k | 51.76 | |
| Illinois Tool Works (ITW) | 0.1 | $343k | 1.6k | 209.53 | |
| Nucor Corporation (NUE) | 0.1 | $327k | 2.2k | 148.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $317k | 2.3k | 136.46 | |
| Abbvie (ABBV) | 0.1 | $292k | 1.8k | 162.22 | |
| Cars (CARS) | 0.1 | $289k | 20k | 14.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $285k | 807.00 | 353.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $284k | 1.9k | 151.95 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $278k | 921.00 | 301.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $277k | 4.2k | 66.54 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 6.3k | 41.28 | |
| Cintas Corporation (CTAS) | 0.1 | $255k | 600.00 | 425.00 | |
| BlackRock (BLK) | 0.1 | $248k | 325.00 | 763.08 | |
| SYSCO Corporation (SYY) | 0.1 | $245k | 3.0k | 81.67 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $237k | 4.8k | 48.97 | |
| Masco Corporation (MAS) | 0.1 | $235k | 4.6k | 51.09 | |
| Pepsi (PEP) | 0.1 | $234k | 1.4k | 167.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.0k | 73.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $215k | 4.6k | 46.74 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 1.8k | 118.33 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $201k | 4.2k | 47.99 | |
| Air Products & Chemicals (APD) | 0.1 | $200k | 800.00 | 250.00 |
