Jacobson & Schmitt Advisors as of Dec. 31, 2024
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.2 | $32M | 708k | 45.20 | |
| Amazon (AMZN) | 5.6 | $29M | 131k | 219.39 | |
| Danaher Corporation (DHR) | 3.9 | $20M | 89k | 229.55 | |
| Amphenol Corp Cl A (APH) | 3.5 | $18M | 261k | 69.45 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $18M | 175k | 100.60 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.3 | $17M | 330k | 51.70 | |
| Firstservice Corp (FSV) | 3.3 | $17M | 94k | 181.02 | |
| Kinsale Cap Group (KNSL) | 3.2 | $17M | 36k | 465.14 | |
| Applovin Corp Com Cl A (APP) | 3.1 | $16M | 50k | 323.83 | |
| The Trade Desk Com Cl A (TTD) | 2.9 | $15M | 129k | 117.53 | |
| Costco Wholesale Corporation (COST) | 2.9 | $15M | 17k | 916.29 | |
| FedEx Corporation (FDX) | 2.6 | $14M | 48k | 281.33 | |
| Ansys (ANSS) | 2.6 | $14M | 40k | 337.33 | |
| Csw Industrials (CSW) | 2.6 | $14M | 38k | 352.80 | |
| Flowserve Corporation (FLS) | 2.6 | $13M | 233k | 57.52 | |
| Blackstone Group Inc Com Cl A (BX) | 2.6 | $13M | 77k | 172.42 | |
| Visa Com Cl A (V) | 2.5 | $13M | 41k | 316.04 | |
| Goosehead Ins Com Cl A (GSHD) | 2.5 | $13M | 120k | 107.22 | |
| J.B. Hunt Transport Services (JBHT) | 2.5 | $13M | 75k | 170.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $12M | 18k | 693.07 | |
| Cdw (CDW) | 2.3 | $12M | 69k | 174.04 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $12M | 162k | 74.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $12M | 63k | 189.30 | |
| Fastenal Company (FAST) | 2.3 | $12M | 164k | 71.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.0 | $10M | 163k | 63.86 | |
| Tennant Company (TNC) | 2.0 | $10M | 128k | 81.53 | |
| Jack Henry & Associates (JKHY) | 1.9 | $10M | 57k | 175.30 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $9.7M | 52k | 187.51 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $9.2M | 184k | 50.13 | |
| Installed Bldg Prods (IBP) | 1.7 | $8.9M | 51k | 175.25 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.8M | 21k | 421.50 | |
| Okta Cl A (OKTA) | 1.5 | $7.5M | 96k | 78.80 | |
| Nike CL B (NKE) | 1.4 | $7.0M | 93k | 75.67 | |
| Church & Dwight (CHD) | 1.4 | $7.0M | 67k | 104.71 | |
| Roper Industries (ROP) | 1.3 | $6.8M | 13k | 519.84 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.0 | $5.0M | 99k | 50.50 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.7 | $3.7M | 153k | 24.29 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $3.5M | 137k | 25.83 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.2M | 64k | 49.95 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.6 | $3.1M | 119k | 26.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.3M | 22k | 106.55 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $2.0M | 44k | 46.44 | |
| Intuit (INTU) | 0.4 | $1.9M | 3.1k | 628.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 2.0k | 772.00 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.3 | $1.3M | 59k | 22.48 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.1M | 43k | 25.26 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.1M | 14k | 78.01 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $869k | 13k | 68.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $692k | 6.6k | 105.48 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $684k | 6.8k | 100.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $601k | 1.8k | 331.87 | |
| Brinker International (EAT) | 0.1 | $529k | 4.0k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $483k | 2.0k | 239.71 | |
| Cintas Corporation (CTAS) | 0.1 | $474k | 2.6k | 182.70 | |
| MGE Energy (MGEE) | 0.1 | $446k | 4.7k | 93.96 | |
| Apple (AAPL) | 0.1 | $413k | 1.7k | 250.42 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $412k | 6.2k | 66.14 | |
| Illinois Tool Works (ITW) | 0.1 | $406k | 1.6k | 253.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $389k | 2.7k | 144.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $368k | 811.00 | 453.28 | |
| Abbvie (ABBV) | 0.1 | $361k | 2.0k | 177.70 | |
| Masco Corporation (MAS) | 0.1 | $334k | 4.6k | 72.57 | |
| Abbott Laboratories (ABT) | 0.1 | $320k | 2.8k | 113.11 | |
| Nextera Energy (NEE) | 0.1 | $298k | 4.2k | 71.69 | |
| Advanced Micro Devices (AMD) | 0.1 | $278k | 2.3k | 120.79 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $271k | 3.6k | 74.73 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 2.2k | 116.71 | |
| Merck & Co (MRK) | 0.0 | $247k | 2.5k | 99.48 | |
| McDonald's Corporation (MCD) | 0.0 | $244k | 840.00 | 289.89 | |
| IDEX Corporation (IEX) | 0.0 | $241k | 1.2k | 209.29 | |
| Service Corporation International (SCI) | 0.0 | $240k | 3.0k | 79.82 | |
| SYSCO Corporation (SYY) | 0.0 | $237k | 3.1k | 76.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $234k | 400.00 | 586.08 | |
| Air Products & Chemicals (APD) | 0.0 | $232k | 800.00 | 290.04 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $226k | 2.5k | 91.43 | |
| Pepsi (PEP) | 0.0 | $221k | 1.5k | 152.06 | |
| Simon Property (SPG) | 0.0 | $207k | 1.2k | 172.21 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $207k | 5.5k | 37.53 |
