Jacobson & Schmitt Advisors as of March 31, 2026
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Univrsl Usd (IUSB) | 6.7 | $37M | 797k | 46.19 | |
| Amphenol Corp Cl A (APH) | 5.5 | $30M | 240k | 126.35 | |
| Amazon (AMZN) | 5.0 | $28M | 132k | 208.27 | |
| Ishares Tr Mbs Etf (MBB) | 4.3 | $24M | 249k | 94.95 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.9 | $22M | 414k | 52.56 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.9 | $22M | 16k | 1320.81 | |
| Firstservice Corp (FSV) | 3.7 | $21M | 148k | 138.94 | |
| Csw Industrials (CSW) | 3.0 | $17M | 64k | 260.58 | |
| Netflix (NFLX) | 3.0 | $16M | 170k | 96.15 | |
| Microsoft Corporation (MSFT) | 2.9 | $16M | 43k | 370.17 | |
| Danaher Corporation (DHR) | 2.9 | $16M | 84k | 189.60 | |
| Costco Wholesale Corporation (COST) | 2.9 | $16M | 16k | 996.46 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $15M | 79k | 194.14 | |
| Kinsale Cap Group (KNSL) | 2.7 | $15M | 44k | 341.66 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $15M | 160k | 93.98 | |
| Installed Bldg Prods (IBP) | 2.5 | $14M | 52k | 265.15 | |
| MercadoLibre (MELI) | 2.5 | $14M | 8.0k | 1729.02 | |
| FedEx Corporation (FDX) | 2.4 | $14M | 38k | 356.18 | |
| Jack Henry & Associates (JKHY) | 2.3 | $13M | 82k | 158.04 | |
| Aaon Com Par $0.004 (AAON) | 2.3 | $13M | 156k | 82.75 | |
| Flowserve Corporation (FLS) | 2.2 | $12M | 166k | 73.51 | |
| Elf Beauty (ELF) | 2.1 | $12M | 194k | 60.61 | |
| Applovin Corp Com Cl A (APP) | 2.1 | $11M | 29k | 398.00 | |
| Visa Com Cl A (V) | 2.0 | $11M | 37k | 302.24 | |
| Blackstone Group Inc Com Cl A (BX) | 2.0 | $11M | 95k | 114.99 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $11M | 426k | 24.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $10M | 207k | 49.89 | |
| Ishares U S Etf Tr Short Duration B (NEAR) | 1.7 | $9.4M | 186k | 50.84 | |
| IDEXX Laboratories (IDXX) | 1.6 | $8.6M | 15k | 561.89 | |
| NVIDIA Corporation (NVDA) | 1.5 | $8.3M | 48k | 174.40 | |
| The Trade Desk Com Cl A (TTD) | 1.3 | $7.4M | 325k | 22.69 | |
| Goosehead Ins Com Cl A (GSHD) | 1.2 | $6.8M | 159k | 42.66 | |
| Okta Cl A (OKTA) | 1.1 | $6.2M | 79k | 78.71 | |
| Servicetitan Shs Cl A (TTAN) | 1.1 | $6.0M | 95k | 63.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $5.8M | 20k | 287.56 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.8 | $4.3M | 84k | 50.63 | |
| Nike CL B (NKE) | 0.8 | $4.2M | 80k | 52.82 | |
| Spdr Series Trust State Street Spd (FLRN) | 0.7 | $3.9M | 128k | 30.78 | |
| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.6 | $3.6M | 71k | 50.34 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | 28k | 79.27 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.4 | $2.1M | 20k | 101.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.5k | 919.77 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.2M | 48k | 24.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.2M | 11k | 106.15 | |
| Intuit (INTU) | 0.2 | $996k | 2.3k | 432.38 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $957k | 13k | 76.54 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $950k | 42k | 22.66 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $790k | 7.4k | 106.50 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $690k | 14k | 50.14 | |
| Johnson & Johnson (JNJ) | 0.1 | $658k | 2.7k | 244.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $606k | 2.1k | 294.16 | |
| Eaton Corp SHS (ETN) | 0.1 | $605k | 1.7k | 357.67 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $558k | 858.00 | 650.34 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $549k | 6.3k | 86.64 | |
| Brinker International (EAT) | 0.1 | $528k | 3.7k | 142.77 | |
| Nextera Energy (NEE) | 0.1 | $510k | 5.5k | 92.88 | |
| Apple (AAPL) | 0.1 | $469k | 1.8k | 253.78 | |
| Advanced Micro Devices (AMD) | 0.1 | $461k | 2.3k | 203.43 | |
| Abbvie (ABBV) | 0.1 | $448k | 2.1k | 217.49 | |
| Cintas Corporation (CTAS) | 0.1 | $438k | 2.6k | 169.14 | |
| Illinois Tool Works (ITW) | 0.1 | $417k | 1.6k | 260.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $389k | 811.00 | 479.20 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $322k | 737.00 | 436.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 1.8k | 169.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $300k | 1.0k | 286.91 | |
| Nucor Corporation (NUE) | 0.1 | $279k | 1.7k | 169.10 | |
| Masco Corporation (MAS) | 0.1 | $278k | 4.6k | 60.37 | |
| Abbott Laboratories (ABT) | 0.0 | $263k | 2.6k | 102.67 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $259k | 727.00 | 356.56 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $252k | 1.0k | 245.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $251k | 4.1k | 61.05 | |
| Service Corporation International (SCI) | 0.0 | $248k | 3.0k | 82.51 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $238k | 399.00 | 597.55 | |
| Air Products & Chemicals (APD) | 0.0 | $224k | 770.00 | 290.49 | |
| Woodward Governor Company (WWD) | 0.0 | $223k | 624.00 | 357.92 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $221k | 1.1k | 196.20 | |
| Simon Property (SPG) | 0.0 | $210k | 1.1k | 186.53 | |
| McDonald's Corporation (MCD) | 0.0 | $207k | 666.00 | 310.79 |
