Jacobson & Schmitt Advisors as of June 30, 2026
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amphenol Corp Cl A (APH) | 6.9 | $42M | 241k | 176.32 | |
| Ishares Tr Core Univrsl Usd (IUSB) | 5.9 | $36M | 784k | 46.15 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.7 | $29M | 15k | 1989.41 | |
| Amazon (AMZN) | 4.7 | $29M | 120k | 238.34 | |
| Ishares Tr Mbs Etf (MBB) | 4.0 | $24M | 259k | 94.52 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.6 | $22M | 424k | 52.41 | |
| Texas Instruments Incorporated (TXN) | 3.5 | $22M | 72k | 298.07 | |
| Firstservice Corp (FSV) | 3.3 | $20M | 142k | 142.11 | |
| Aaon Com Par $0.004 (AAON) | 3.2 | $20M | 155k | 126.86 | |
| Elf Beauty (ELF) | 2.8 | $17M | 234k | 74.00 | |
| Danaher Corporation (DHR) | 2.8 | $17M | 89k | 190.48 | |
| Csw Industrials (CSW) | 2.7 | $16M | 58k | 278.30 | |
| Kinsale Cap Group (KNSL) | 2.6 | $16M | 49k | 329.81 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.4 | $15M | 31k | 477.57 | |
| Costco Wholesale Corporation (COST) | 2.4 | $15M | 16k | 935.50 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $14M | 155k | 92.27 | |
| MercadoLibre (MELI) | 2.3 | $14M | 8.3k | 1697.39 | |
| Applovin Corp Com Cl A (APP) | 2.2 | $14M | 26k | 515.23 | |
| NVIDIA Corporation (NVDA) | 2.1 | $13M | 63k | 200.09 | |
| Microsoft Corporation (MSFT) | 2.1 | $13M | 34k | 373.02 | |
| Installed Bldg Prods (IBP) | 2.0 | $12M | 53k | 229.84 | |
| Netflix (NFLX) | 2.0 | $12M | 169k | 71.40 | |
| Flowserve Corporation (FLS) | 2.0 | $12M | 162k | 74.16 | |
| Visa Com Cl A (V) | 2.0 | $12M | 35k | 343.09 | |
| FedEx Corporation (FDX) | 1.8 | $11M | 36k | 313.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.8 | $11M | 423k | 25.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.7 | $10M | 200k | 50.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $9.9M | 84k | 117.67 | |
| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 1.5 | $9.4M | 186k | 50.66 | |
| IDEXX Laboratories (IDXX) | 1.4 | $8.3M | 16k | 526.44 | |
| Saia (SAIA) | 1.3 | $7.7M | 18k | 421.16 | |
| Linde SHS (LIN) | 1.2 | $7.4M | 14k | 518.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $6.9M | 19k | 357.37 | |
| Heico Corp Cl A (HEI.A) | 1.1 | $6.8M | 26k | 257.91 | |
| Jack Henry & Associates (JKHY) | 1.1 | $6.7M | 49k | 137.74 | |
| Prologis (PLD) | 1.1 | $6.5M | 48k | 135.47 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $6.2M | 342k | 18.08 | |
| Servicetitan Shs Cl A (TTAN) | 0.9 | $5.7M | 81k | 70.71 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.7 | $4.4M | 86k | 50.63 | |
| Spdr Series Trust St Str Rate Etf (FLRN) | 0.7 | $4.1M | 132k | 30.85 | |
| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 0.6 | $3.5M | 69k | 50.38 | |
| Nike CL B (NKE) | 0.5 | $3.3M | 81k | 41.05 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $2.7M | 18k | 151.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.3M | 29k | 79.03 | |
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.3 | $2.0M | 20k | 101.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.8M | 1.5k | 1199.43 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.3M | 2.3k | 580.91 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $1.2M | 46k | 25.31 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $1.1M | 10k | 107.62 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $1.1M | 13k | 87.88 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $906k | 40k | 22.90 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $787k | 7.4k | 106.47 | |
| Eaton Corp SHS (ETN) | 0.1 | $720k | 1.7k | 426.12 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $715k | 958.00 | 746.77 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $705k | 14k | 51.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $683k | 2.7k | 253.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $674k | 2.1k | 327.33 | |
| Brinker International (EAT) | 0.1 | $621k | 3.7k | 168.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $599k | 6.3k | 95.44 | |
| Intuit (INTU) | 0.1 | $590k | 2.3k | 261.00 | |
| Apple (AAPL) | 0.1 | $535k | 1.8k | 289.35 | |
| Abbvie (ABBV) | 0.1 | $487k | 1.9k | 251.64 | |
| Nextera Energy (NEE) | 0.1 | $482k | 5.5k | 87.77 | |
| Cintas Corporation (CTAS) | 0.1 | $441k | 2.6k | 170.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $406k | 811.00 | 500.39 | |
| Illinois Tool Works (ITW) | 0.1 | $387k | 1.4k | 270.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $381k | 4.4k | 86.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $369k | 1.0k | 353.40 | |
| Nucor Corporation (NUE) | 0.1 | $368k | 1.7k | 222.75 | |
| Masco Corporation (MAS) | 0.1 | $362k | 4.5k | 81.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $298k | 727.00 | 409.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $284k | 1.3k | 217.93 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $278k | 1.0k | 270.53 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $274k | 399.00 | 686.81 | |
| Caterpillar (CAT) | 0.0 | $266k | 250.00 | 1064.90 | |
| Woodward Governor Company (WWD) | 0.0 | $266k | 624.00 | 425.44 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $241k | 1.8k | 136.72 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $228k | 4.1k | 55.50 | |
| Service Corporation International (SCI) | 0.0 | $228k | 3.0k | 75.96 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $221k | 300.00 | 736.40 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 739.00 | 293.18 |
