Jacobson & Schmitt Advisors as of June 30, 2025
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 69 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.1 | $35M | 747k | 46.23 | |
| Amazon (AMZN) | 5.1 | $29M | 131k | 219.39 | |
| Amphenol Corp Cl A (APH) | 4.8 | $27M | 272k | 98.75 | |
| Elf Beauty (ELF) | 4.5 | $26M | 206k | 124.44 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $20M | 372k | 52.76 | |
| Microsoft Corporation (MSFT) | 3.4 | $19M | 39k | 497.41 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 3.4 | $19M | 184k | 102.91 | |
| Danaher Corporation (DHR) | 3.3 | $19M | 95k | 197.54 | |
| The Trade Desk Com Cl A (TTD) | 3.1 | $17M | 242k | 71.99 | |
| Kinsale Cap Group (KNSL) | 3.0 | $17M | 35k | 483.91 | |
| Firstservice Corp (FSV) | 3.0 | $17M | 97k | 174.62 | |
| Costco Wholesale Corporation (COST) | 2.8 | $16M | 16k | 989.97 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | 164k | 91.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $15M | 194k | 76.67 | |
| Ansys (ANSS) | 2.6 | $15M | 42k | 351.22 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $15M | 71k | 207.62 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.6 | $15M | 18k | 801.38 | |
| Installed Bldg Prods (IBP) | 2.6 | $15M | 81k | 180.32 | |
| IDEXX Laboratories (IDXX) | 2.6 | $14M | 27k | 536.34 | |
| FedEx Corporation (FDX) | 2.3 | $13M | 58k | 227.31 | |
| Servicetitan Shs Cl A (TTAN) | 2.3 | $13M | 121k | 107.18 | |
| MercadoLibre (MELI) | 2.3 | $13M | 5.0k | 2613.63 | |
| Csw Industrials (CSW) | 2.3 | $13M | 45k | 286.83 | |
| Visa Com Cl A (V) | 2.2 | $13M | 35k | 355.05 | |
| Fastenal Company (FAST) | 2.1 | $12M | 287k | 42.00 | |
| Flowserve Corporation (FLS) | 2.1 | $12M | 230k | 52.35 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $12M | 34k | 350.08 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $12M | 78k | 149.58 | |
| Goosehead Ins Com Cl A (GSHD) | 1.9 | $11M | 104k | 105.51 | |
| Jack Henry & Associates (JKHY) | 1.9 | $11M | 59k | 180.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.6 | $9.1M | 186k | 49.03 | |
| Okta Cl A (OKTA) | 1.4 | $7.7M | 77k | 99.97 | |
| Nike CL B (NKE) | 1.1 | $6.3M | 89k | 71.04 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.0 | $5.5M | 107k | 51.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $4.0M | 149k | 26.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.8M | 21k | 176.23 | |
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.6 | $3.6M | 137k | 26.58 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.6 | $3.6M | 38k | 94.58 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.4M | 67k | 50.27 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $2.4M | 95k | 25.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.3M | 22k | 104.48 | |
| Intuit (INTU) | 0.4 | $2.2M | 2.8k | 787.63 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $1.4M | 62k | 22.59 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 779.53 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.2M | 15k | 79.50 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.1M | 45k | 23.99 | |
| Spdr Series Trust Portfolio S&p500 (SPYM) | 0.2 | $915k | 13k | 72.69 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $726k | 6.8k | 106.34 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $687k | 6.8k | 100.93 | |
| Brinker International (EAT) | 0.1 | $666k | 3.7k | 180.33 | |
| Eaton Corp SHS (ETN) | 0.1 | $647k | 1.8k | 356.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $584k | 2.0k | 289.91 | |
| Cintas Corporation (CTAS) | 0.1 | $578k | 2.6k | 222.87 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $480k | 6.2k | 77.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $411k | 2.7k | 152.75 | |
| Illinois Tool Works (ITW) | 0.1 | $396k | 1.6k | 247.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $394k | 811.00 | 485.77 | |
| Abbott Laboratories (ABT) | 0.1 | $385k | 2.8k | 136.01 | |
| Abbvie (ABBV) | 0.1 | $377k | 2.0k | 185.62 | |
| Apple (AAPL) | 0.1 | $350k | 1.7k | 205.17 | |
| Advanced Micro Devices (AMD) | 0.1 | $298k | 2.1k | 141.90 | |
| Masco Corporation (MAS) | 0.1 | $296k | 4.6k | 64.36 | |
| Nextera Energy (NEE) | 0.1 | $288k | 4.2k | 69.42 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 2.2k | 129.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $247k | 400.00 | 617.85 | |
| Service Corporation International (SCI) | 0.0 | $244k | 3.0k | 81.40 | |
| Air Products & Chemicals (APD) | 0.0 | $226k | 800.00 | 282.06 | |
| McDonald's Corporation (MCD) | 0.0 | $220k | 753.00 | 292.17 | |
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.0 | $216k | 2.4k | 91.73 |
