Jacobson & Schmitt Advisors as of Sept. 30, 2025
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 86 positions in its portfolio as reported in the September 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 | $36M | 764k | 46.71 | |
| Amphenol Corp Cl A (APH) | 5.3 | $31M | 248k | 123.75 | |
| Amazon (AMZN) | 4.8 | $28M | 127k | 219.57 | |
| Applovin Corp Com Cl A (APP) | 3.6 | $21M | 29k | 718.54 | |
| Microsoft Corporation (MSFT) | 3.6 | $21M | 40k | 517.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.5 | $21M | 389k | 53.03 | |
| Ishares Tr Mbs Etf (MBB) | 3.5 | $21M | 216k | 95.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.3 | $19M | 20k | 968.09 | |
| Danaher Corporation (DHR) | 3.3 | $19M | 96k | 198.26 | |
| Elf Beauty (ELF) | 3.2 | $19M | 140k | 132.48 | |
| Firstservice Corp (FSV) | 3.1 | $18M | 95k | 190.49 | |
| Installed Bldg Prods (IBP) | 2.9 | $17M | 68k | 246.66 | |
| Kinsale Cap Group (KNSL) | 2.6 | $15M | 36k | 425.26 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $15M | 159k | 95.47 | |
| Costco Wholesale Corporation (COST) | 2.5 | $14M | 16k | 925.63 | |
| The Trade Desk Com Cl A (TTD) | 2.4 | $14M | 290k | 49.01 | |
| Jack Henry & Associates (JKHY) | 2.4 | $14M | 94k | 148.93 | |
| Fastenal Company (FAST) | 2.3 | $14M | 275k | 49.04 | |
| FedEx Corporation (FDX) | 2.3 | $14M | 57k | 235.81 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $13M | 78k | 170.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.2 | $13M | 383k | 34.16 | |
| Csw Industrials (CSW) | 2.2 | $13M | 54k | 242.75 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $13M | 70k | 183.73 | |
| IDEXX Laboratories (IDXX) | 2.2 | $13M | 20k | 638.89 | |
| Servicetitan Shs Cl A (TTAN) | 2.1 | $12M | 120k | 100.83 | |
| Flowserve Corporation (FLS) | 2.0 | $12M | 223k | 53.14 | |
| Visa Com Cl A (V) | 2.0 | $12M | 35k | 341.38 | |
| MercadoLibre (MELI) | 2.0 | $12M | 4.9k | 2336.94 | |
| Goosehead Ins Com Cl A (GSHD) | 1.7 | $10M | 137k | 74.42 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $9.7M | 195k | 50.07 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.5 | $8.7M | 169k | 51.28 | |
| Okta Cl A (OKTA) | 1.4 | $7.9M | 86k | 91.70 | |
| Synopsys (SNPS) | 1.3 | $7.4M | 15k | 493.39 | |
| Nike CL B (NKE) | 1.0 | $5.8M | 84k | 69.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.0M | 20k | 243.10 | |
| Apple (AAPL) | 0.7 | $4.2M | 17k | 254.63 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $3.8M | 76k | 50.59 | |
| Spdr Series Trust Bloomberg Invt (FLRN) | 0.6 | $3.4M | 112k | 30.86 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.2M | 64k | 50.51 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.4 | $2.4M | 97k | 25.13 | |
| Verona Pharma Sponsored Ads (VRNA) | 0.4 | $2.3M | 21k | 106.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 27k | 79.93 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $2.1M | 20k | 101.92 | |
| Intuit (INTU) | 0.3 | $1.7M | 2.5k | 682.91 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 1.7k | 763.00 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.3M | 52k | 24.67 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 12k | 106.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.7k | 315.43 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $1.0M | 45k | 22.90 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.2 | $966k | 12k | 78.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $716k | 6.7k | 106.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $678k | 1.8k | 374.25 | |
| Alliant Energy Corporation (LNT) | 0.1 | $598k | 8.9k | 67.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $589k | 884.00 | 666.24 | |
| Abbvie (ABBV) | 0.1 | $565k | 2.4k | 231.54 | |
| Nextera Energy (NEE) | 0.1 | $556k | 7.4k | 75.49 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $552k | 6.7k | 82.58 | |
| Cintas Corporation (CTAS) | 0.1 | $532k | 2.6k | 205.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $506k | 2.7k | 185.42 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $471k | 9.3k | 50.90 | |
| Brinker International (EAT) | 0.1 | $468k | 3.7k | 126.68 | |
| Illinois Tool Works (ITW) | 0.1 | $417k | 1.6k | 260.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 822.00 | 502.74 | |
| Abbott Laboratories (ABT) | 0.1 | $379k | 2.8k | 133.94 | |
| McDonald's Corporation (MCD) | 0.1 | $378k | 1.2k | 303.89 | |
| Advanced Micro Devices (AMD) | 0.1 | $373k | 2.3k | 161.79 | |
| Home Depot (HD) | 0.1 | $363k | 896.00 | 405.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $360k | 600.00 | 600.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $354k | 578.00 | 611.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $354k | 737.00 | 479.61 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $335k | 748.00 | 447.23 | |
| Masco Corporation (MAS) | 0.1 | $324k | 4.6k | 70.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $321k | 1.7k | 186.55 | |
| Wec Energy Group (WEC) | 0.1 | $315k | 2.8k | 114.59 | |
| Manulife Finl Corp (MFC) | 0.1 | $307k | 9.9k | 31.15 | |
| Nucor Corporation (NUE) | 0.0 | $273k | 2.0k | 135.43 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $272k | 2.4k | 112.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $266k | 727.00 | 365.48 | |
| Service Corporation International (SCI) | 0.0 | $265k | 3.2k | 83.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $256k | 1.1k | 243.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $247k | 2.9k | 84.60 | |
| Wal-Mart Stores (WMT) | 0.0 | $221k | 2.1k | 103.06 | |
| Simon Property (SPG) | 0.0 | $211k | 1.1k | 187.67 | |
| Oracle Corporation (ORCL) | 0.0 | $210k | 746.00 | 281.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $210k | 1.1k | 186.49 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 766.00 | 272.72 |
