Jacobson & Schmitt Advisors as of March 31, 2024
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 | 624k | 45.59 | |
| Amazon (AMZN) | 5.4 | $23M | 125k | 180.38 | |
| Danaher Corporation (DHR) | 4.4 | $19M | 75k | 249.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 4.0 | $17M | 225k | 75.40 | |
| Cdw (CDW) | 3.7 | $16M | 62k | 255.78 | |
| Firstservice Corp (FSV) | 3.7 | $16M | 95k | 165.80 | |
| Amphenol Corp Cl A (APH) | 3.7 | $16M | 135k | 115.35 | |
| Kinsale Cap Group (KNSL) | 3.4 | $15M | 28k | 524.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.2 | $13M | 261k | 51.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.1 | $13M | 13k | 970.45 | |
| The Trade Desk Com Cl A (TTD) | 3.0 | $13M | 147k | 87.42 | |
| Tennant Company (TNC) | 2.9 | $12M | 102k | 121.61 | |
| Csw Industrials (CSWI) | 2.9 | $12M | 52k | 234.60 | |
| Costco Wholesale Corporation (COST) | 2.9 | $12M | 17k | 732.65 | |
| FedEx Corporation (FDX) | 2.9 | $12M | 42k | 289.74 | |
| Fastenal Company (FAST) | 2.8 | $12M | 154k | 77.14 | |
| J.B. Hunt Transport Services (JBHT) | 2.7 | $12M | 58k | 199.25 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $11M | 155k | 72.34 | |
| Flowserve Corporation (FLS) | 2.6 | $11M | 244k | 45.68 | |
| Ansys (ANSS) | 2.5 | $11M | 31k | 347.16 | |
| Visa Com Cl A (V) | 2.4 | $10M | 37k | 279.08 | |
| Blackstone Group Inc Com Cl A (BX) | 2.4 | $10M | 78k | 131.37 | |
| Nike CL B (NKE) | 2.3 | $9.8M | 105k | 93.98 | |
| Installed Bldg Prods (IBP) | 2.1 | $8.9M | 34k | 258.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.9M | 59k | 150.93 | |
| Church & Dwight (CHD) | 2.0 | $8.6M | 82k | 104.31 | |
| Jack Henry & Associates (JKHY) | 2.0 | $8.5M | 49k | 173.73 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.9 | $7.9M | 141k | 55.97 | |
| Paypal Holdings (PYPL) | 1.8 | $7.4M | 111k | 66.99 | |
| Roper Industries (ROP) | 1.7 | $7.1M | 13k | 560.83 | |
| Goosehead Ins Com Cl A (GSHD) | 1.6 | $6.8M | 102k | 66.62 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.4 | $5.9M | 118k | 50.60 | |
| Warby Parker Cl A Com (WRBY) | 1.3 | $5.6M | 408k | 13.61 | |
| Okta Cl A (OKTA) | 1.1 | $4.6M | 44k | 104.62 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.9 | $3.8M | 76k | 50.46 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $3.0M | 33k | 93.19 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $2.9M | 27k | 107.60 | |
| Intuit (INTU) | 0.5 | $2.0M | 3.1k | 650.00 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.4 | $1.7M | 34k | 50.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.6M | 27k | 58.55 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.4 | $1.5M | 27k | 57.47 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.2 | $1.0M | 45k | 22.41 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $882k | 14k | 61.53 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $846k | 33k | 25.66 |
