Jacobson & Schmitt Advisors as of March 31, 2025
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 42 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.9 | $34M | 730k | 46.08 | |
| Amazon (AMZN) | 5.1 | $25M | 131k | 190.26 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $19M | 368k | 52.37 | |
| Danaher Corporation (DHR) | 3.9 | $19M | 92k | 205.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.8 | $19M | 181k | 103.47 | |
| Kinsale Cap Group (KNSL) | 3.6 | $18M | 36k | 486.72 | |
| Amphenol Corp Cl A (APH) | 3.5 | $17M | 265k | 65.59 | |
| Firstservice Corp (FSV) | 3.3 | $16M | 96k | 165.95 | |
| Costco Wholesale Corporation (COST) | 3.1 | $15M | 16k | 945.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $14M | 38k | 375.39 | |
| Elf Beauty (ELF) | 2.7 | $13M | 214k | 62.79 | |
| Ansys (ANSS) | 2.7 | $13M | 42k | 316.56 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $13M | 164k | 78.28 | |
| Goosehead Ins Com Cl A (GSHD) | 2.6 | $13M | 108k | 118.06 | |
| Visa Com Cl A (V) | 2.6 | $13M | 36k | 350.46 | |
| FedEx Corporation (FDX) | 2.5 | $12M | 50k | 243.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $12M | 18k | 662.62 | |
| Csw Industrials (CSW) | 2.3 | $11M | 39k | 291.52 | |
| Flowserve Corporation (FLS) | 2.3 | $11M | 234k | 48.84 | |
| Fastenal Company (FAST) | 2.3 | $11M | 145k | 77.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.3 | $11M | 168k | 66.44 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $11M | 77k | 139.78 | |
| Jack Henry & Associates (JKHY) | 2.2 | $11M | 59k | 182.60 | |
| IDEXX Laboratories (IDXX) | 2.1 | $11M | 25k | 419.95 | |
| Tennant Company (TNC) | 2.1 | $10M | 131k | 79.75 | |
| The Trade Desk Com Cl A (TTD) | 2.1 | $10M | 187k | 54.72 | |
| Applovin Corp Com Cl A (APP) | 2.0 | $9.9M | 37k | 264.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $9.7M | 63k | 154.64 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $9.6M | 54k | 179.70 | |
| Servicetitan Shs Cl A (TTAN) | 1.9 | $9.3M | 98k | 95.11 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $9.3M | 188k | 49.62 | |
| Installed Bldg Prods (IBP) | 1.9 | $9.2M | 54k | 171.46 | |
| Okta Cl A (OKTA) | 1.6 | $8.0M | 76k | 105.22 | |
| MercadoLibre (MELI) | 1.6 | $7.8M | 4.0k | 1950.87 | |
| Roper Industries (ROP) | 1.3 | $6.6M | 11k | 589.57 | |
| Nike CL B (NKE) | 1.2 | $5.8M | 91k | 63.48 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.1 | $5.3M | 104k | 50.87 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $3.9M | 146k | 26.89 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.8 | $3.8M | 138k | 27.26 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.7 | $3.3M | 67k | 50.24 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.5 | $2.4M | 38k | 63.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.4M | 22k | 105.44 |
