Jacobson & Schmitt Advisors
Latest statistics and disclosures from Jacobson & Schmitt Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSB, AMZN, DHR, BIV, CDW, and represent 24.26% of Jacobson & Schmitt Advisors's stock portfolio.
- Added to shares of these 10 stocks: TNC (+$12M), IBP (+$8.9M), ANSS, BIV, IUSB, HDB, IGSB, NKE, VTEB, FLS.
- Started 2 new stock positions in IBP, TNC.
- Reduced shares in these 10 stocks: LECO (-$6.8M), AMZN, GOOGL, BX, CSWI, VLTO, CDW, V, ASML, LLY.
- Sold out of its positions in ABBV, AMD, APD, AAPL, BRK.B, CTAS, CMCSA, IEX, ITW, IXUS.
- Jacobson & Schmitt Advisors was a net seller of stock by $-1.4M.
- Jacobson & Schmitt Advisors has $423M in assets under management (AUM), dropping by 6.94%.
- Central Index Key (CIK): 0001632096
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Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 44 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.7 | $29M | +5% | 624k | 45.59 |
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| Amazon (AMZN) | 5.4 | $23M | -14% | 125k | 180.38 |
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| Danaher Corporation (DHR) | 4.4 | $19M | 75k | 249.72 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $17M | +10% | 225k | 75.40 |
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| Cdw (CDW) | 3.7 | $16M | -9% | 62k | 255.78 |
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| Firstservice Corp (FSV) | 3.7 | $16M | 95k | 165.80 |
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| Amphenol Corp Cl A (APH) | 3.7 | $16M | -5% | 135k | 115.35 |
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| Kinsale Cap Group (KNSL) | 3.4 | $15M | 28k | 524.75 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $13M | +7% | 261k | 51.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $13M | -8% | 13k | 970.45 |
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| The Trade Desk Com Cl A (TTD) | 3.0 | $13M | 147k | 87.42 |
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| Tennant Company (TNC) | 2.9 | $12M | NEW | 102k | 121.61 |
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| Csw Industrials (CSWI) | 2.9 | $12M | -15% | 52k | 234.60 |
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| Costco Wholesale Corporation (COST) | 2.9 | $12M | -4% | 17k | 732.65 |
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| FedEx Corporation (FDX) | 2.9 | $12M | 42k | 289.74 |
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| Fastenal Company (FAST) | 2.8 | $12M | -2% | 154k | 77.14 |
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| J.B. Hunt Transport Services (JBHT) | 2.7 | $12M | 58k | 199.25 |
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| Charles Schwab Corporation (SCHW) | 2.6 | $11M | 155k | 72.34 |
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| Flowserve Corporation (FLS) | 2.6 | $11M | +3% | 244k | 45.68 |
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| Ansys (ANSS) | 2.5 | $11M | +66% | 31k | 347.16 |
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| Visa Com Cl A (V) | 2.4 | $10M | -14% | 37k | 279.08 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $10M | -19% | 78k | 131.37 |
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| Nike CL B (NKE) | 2.3 | $9.8M | +6% | 105k | 93.98 |
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| Installed Bldg Prods (IBP) | 2.1 | $8.9M | NEW | 34k | 258.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.9M | -22% | 59k | 150.93 |
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| Church & Dwight (CHD) | 2.0 | $8.6M | +4% | 82k | 104.31 |
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| Jack Henry & Associates (JKHY) | 2.0 | $8.5M | 49k | 173.73 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $7.9M | +14% | 141k | 55.97 |
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| Paypal Holdings (PYPL) | 1.8 | $7.4M | 111k | 66.99 |
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| Roper Industries (ROP) | 1.7 | $7.1M | -3% | 13k | 560.83 |
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| Goosehead Ins Com Cl A (GSHD) | 1.6 | $6.8M | 102k | 66.62 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.9M | +7% | 118k | 50.60 |
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| Warby Parker Cl A Com (WRBY) | 1.3 | $5.6M | 408k | 13.61 |
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| Okta Cl A (OKTA) | 1.1 | $4.6M | -3% | 44k | 104.62 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.9 | $3.8M | +3% | 76k | 50.46 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $3.0M | 33k | 93.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.9M | 27k | 107.60 |
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| Intuit (INTU) | 0.5 | $2.0M | 3.1k | 650.00 |
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| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.7M | +4% | 34k | 50.12 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | 27k | 58.55 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.5M | 27k | 57.47 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $1.0M | 45k | 22.41 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $882k | 14k | 61.53 |
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| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $846k | 33k | 25.66 |
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Past Filings by Jacobson & Schmitt Advisors
SEC 13F filings are viewable for Jacobson & Schmitt Advisors going back to 2014
- Jacobson & Schmitt Advisors 2024 Q1 filed May 8, 2024
- Jacobson & Schmitt Advisors 2023 Q4 filed Feb. 9, 2024
- Jacobson & Schmitt Advisors 2023 Q3 filed Nov. 7, 2023
- Jacobson & Schmitt Advisors 2023 Q2 filed Aug. 14, 2023
- Jacobson & Schmitt Advisors 2023 Q1 filed May 12, 2023
- Jacobson & Schmitt Advisors 2022 Q4 filed Jan. 31, 2023
- Jacobson & Schmitt Advisors 2022 Q3 filed Nov. 10, 2022
- Jacobson & Schmitt Advisors 2022 Q2 filed Aug. 8, 2022
- Jacobson & Schmitt Advisors 2022 Q1 filed May 6, 2022
- Jacobson & Schmitt Advisors 2021 Q4 filed Feb. 10, 2022
- Jacobson & Schmitt Advisors 2021 Q3 filed Nov. 12, 2021
- Jacobson & Schmitt Advisors 2021 Q2 filed Aug. 10, 2021
- Jacobson & Schmitt Advisors 2021 Q1 filed May 11, 2021
- Jacobson & Schmitt Advisors 2020 Q4 filed Feb. 11, 2021
- Jacobson & Schmitt Advisors 2020 Q3 filed Nov. 4, 2020
- Jacobson & Schmitt Advisors 2020 Q2 filed Aug. 13, 2020