Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors as of Dec. 31, 2025

Portfolio Holdings for Jacobson & Schmitt Advisors

Jacobson & Schmitt Advisors holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Univrsl Usd (IUSB) 6.1 $36M 779k 46.54
Amphenol Corp Cl A (APH) 5.6 $33M 247k 135.14
Amazon (AMZN) 5.0 $30M 129k 230.82
Firstservice Corp (FSV) 3.8 $23M 145k 155.53
Ishares Tr Mbs Etf (MBB) 3.7 $22M 229k 95.22
Danaher Corporation (DHR) 3.7 $22M 95k 228.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.6 $21M 401k 52.88
Applovin Corp Com Cl A (APP) 3.3 $20M 29k 673.82
Microsoft Corporation (MSFT) 3.2 $19M 39k 483.62
Csw Industrials (CSW) 3.1 $18M 63k 293.53
Jack Henry & Associates (JKHY) 3.1 $18M 100k 182.48
Asml Holding N V N Y Registry Shs (ASML) 3.0 $18M 17k 1069.85
Kinsale Cap Group (KNSL) 2.8 $17M 43k 391.12
FedEx Corporation (FDX) 2.8 $17M 58k 288.86
Charles Schwab Corporation (SCHW) 2.7 $16M 160k 99.91
Installed Bldg Prods (IBP) 2.7 $16M 62k 259.39
Hdfc Bank Sponsored Ads (HDB) 2.5 $15M 399k 36.54
Elf Beauty (ELF) 2.4 $14M 189k 76.04
Servicetitan Shs Cl A (TTAN) 2.4 $14M 132k 106.50
Blackstone Group Inc Com Cl A (BX) 2.3 $14M 91k 154.14
Costco Wholesale Corporation (COST) 2.3 $14M 16k 862.37
IDEXX Laboratories (IDXX) 2.3 $14M 20k 676.53
Texas Instruments Incorporated (TXN) 2.3 $14M 78k 173.49
Flowserve Corporation (FLS) 2.2 $13M 190k 69.38
Visa Com Cl A (V) 2.2 $13M 36k 350.71
The Trade Desk Com Cl A (TTD) 1.9 $12M 304k 37.96
MercadoLibre (MELI) 1.9 $11M 5.6k 2014.26
Goosehead Ins Com Cl A (GSHD) 1.9 $11M 153k 73.65
Fastenal Company (FAST) 1.9 $11M 275k 40.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $10M 203k 50.29
Ishares U S Etf Tr Short Duration B (NEAR) 1.5 $9.1M 177k 51.10
Okta Cl A (OKTA) 1.3 $8.0M 92k 86.47
Synopsys (SNPS) 1.2 $7.3M 16k 469.72
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.3M 20k 313.00
Nike CL B (NKE) 0.9 $5.1M 80k 63.71
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $4.1M 81k 50.46
Spdr Series Trust State Street Spd (FLRN) 0.6 $3.6M 118k 30.73
Ishares U S Etf Tr Short Maturity M (MEAR) 0.6 $3.3M 65k 50.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $2.2M 27k 79.73
Vanguard Wellington Short Trm Tax Ex (VTES) 0.4 $2.1M 21k 101.58
Eli Lilly & Co. (LLY) 0.3 $1.7M 1.6k 1074.68
Intuit (INTU) 0.3 $1.6M 2.4k 662.42
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.2 $1.2M 49k 24.54
Ishares Tr National Mun Etf (MUB) 0.2 $1.1M 11k 107.11
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.0M 13k 80.22
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.2 $952k 42k 22.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $683k 6.4k 106.70
JPMorgan Chase & Co. (JPM) 0.1 $664k 2.1k 322.22
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $646k 13k 51.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $585k 858.00 681.92
Ishares Tr Core Msci Total (IXUS) 0.1 $572k 6.8k 84.64
Johnson & Johnson (JNJ) 0.1 $557k 2.7k 206.95
Eaton Corp SHS (ETN) 0.1 $538k 1.7k 318.51
Brinker International (EAT) 0.1 $530k 3.7k 143.52
Apple (AAPL) 0.1 $502k 1.8k 271.85
Cintas Corporation (CTAS) 0.1 $488k 2.6k 188.07
Abbvie (ABBV) 0.1 $471k 2.1k 228.49
Advanced Micro Devices (AMD) 0.1 $464k 2.2k 214.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $408k 811.00 502.65
Illinois Tool Works (ITW) 0.1 $394k 1.6k 246.30
Nextera Energy (NEE) 0.1 $377k 4.7k 80.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $360k 737.00 487.86
Abbott Laboratories (ABT) 0.1 $354k 2.8k 125.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $328k 1.0k 313.86
Masco Corporation (MAS) 0.0 $292k 4.6k 63.46
Ishares Tr Rus 1000 Etf (IWB) 0.0 $272k 727.00 373.44
Nucor Corporation (NUE) 0.0 $269k 1.7k 163.11
Service Corporation International (SCI) 0.0 $234k 3.0k 77.97
Vanguard Index Fds Value Etf (VTV) 0.0 $215k 1.1k 190.99
Simon Property (SPG) 0.0 $208k 1.1k 185.11
McDonald's Corporation (MCD) 0.0 $204k 666.00 305.63
Ftai Aviation SHS (FTAI) 0.0 $203k 1.0k 196.85