Jacobson & Schmitt Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Jacobson & Schmitt Advisors, LLC reported 44 stock positions worth $422.7 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.7% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Danaher (DHR, 4.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 27, added to 22 and reduced 16. The biggest buy was a new position in Tennant (TNC) and the biggest sale an exit from Lincoln Electric (LECO).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $422.7M (Q1 2024)
- SEC Filing
- 0001632096-24-000003 ↗ filed May 8, 2024
Holdings Value
Holdings 44 stocks · $422.7M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.73% | 624,246 | $28.5M | Add +5.8% |
| AMZN Amazon.com Inc. | 5.35% | 125,424 | $22.6M | Reduce -14.8% |
| DHR Danaher Corp. | 4.43% | 74,909 | $18.7M | Reduce -0.0% |
| BIV Vanguard Intermediate-Term B | 4.01% | 224,706 | $16.9M | Add +10.6% |
| CDW CDW Corp. | 3.74% | 61,823 | $15.8M | Reduce -10.0% |
| FSV Firstservice Corp. | 3.74% | 95,263 | $15.8M | Reduce -0.3% |
| APH Amphenol Corp. Class A | 3.69% | 135,206 | $15.6M | Reduce -5.7% |
| KNSL Kinsale Capital Group Inc. | 3.44% | 27,735 | $14.6M | Add +1.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.17% | 261,327 | $13.4M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 3.07% | 13,378 | $13.0M | Reduce -8.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.04% | 146,843 | $12.8M | Add +0.8% |
| TNC Tennant Co. | 2.93% | 101,802 | $12.4M | New |
| CSW CSW Industrials Inc. | 2.90% | 52,345 | $12.3M | Reduce -15.4% |
| COST Costco Wholesale Corp. | 2.87% | 16,535 | $12.1M | Reduce -4.2% |
| FDX FedEx Corp. | 2.86% | 41,798 | $12.1M | Add +0.9% |
| FAST Fastenal Co. | 2.81% | 154,068 | $11.9M | Reduce -2.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.72% | 57,733 | $11.5M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 2.65% | 154,833 | $11.2M | Reduce -0.6% |
| FLS Flowserve Corp. | 2.63% | 243,452 | $11.1M | Add +3.5% |
| ANSS Ansys Inc. | 2.51% | 30,621 | $10.6M | Add +66.4% |
| V Visa Inc. Class A | 2.44% | 36,999 | $10.3M | Reduce -14.0% |
| BX Blackstone Inc. | 2.42% | 77,890 | $10.2M | Reduce -19.2% |
| NKE Nike Inc. Class B | 2.33% | 104,800 | $9.8M | Add +6.9% |
| IBP Installed Building Products | 2.10% | 34,366 | $8.9M | New |
| GOOGL Alphabet Inc. Class A | 2.10% | 58,692 | $8.9M | Reduce -22.6% |
| CHD Church & Dwight Co. Inc. | 2.03% | 82,386 | $8.6M | Add +4.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.00% | 48,698 | $8.5M | Add +1.4% |
| HDB HDFC Bank Ltd.-ADR | 1.87% | 141,371 | $7.9M | Add +15.0% |
| PYPL PayPal Holdings Inc. | 1.76% | 110,780 | $7.4M | Add +0.4% |
| ROP Roper Technologies Inc. | 1.68% | 12,631 | $7.1M | Reduce -3.7% |
| GSHD Goosehead Insurance Inc. Class A | 1.61% | 101,964 | $6.8M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.41% | 117,471 | $5.9M | Add +7.3% |
| WRBY Warby Parker Inc. Class A | 1.31% | 408,105 | $5.6M | Add +0.3% |
| OKTA Okta Inc. | 1.08% | 43,833 | $4.6M | Reduce -3.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.90% | 75,771 | $3.8M | Add +3.1% |
| ESGV Vanguard ESG US Stock ETF | 0.72% | 32,455 | $3.0M | No change |
| MUB iShares National Muni Bond E | 0.68% | 26,756 | $2.9M | Reduce -0.2% |
| INTU Intuit Inc. | 0.48% | 3,134 | $2.0M | No change |
| MEAR Ishrs Short Mat Muni Act ETF | 0.40% | 33,595 | $1.7M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 0.38% | 27,090 | $1.6M | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.36% | 26,535 | $1.5M | No change |
| SHYD Vaneck SH Hi YLD Muni | 0.24% | 44,748 | $1.0M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 14,333 | $882K | No change |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.20% | 32,952 | $846K | Add +0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −1.73 |
| BX Blackstone Inc. | Reduce -19.2% | 2.42% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -22.6% | 2.10% | −0.58 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.45 |
| V Visa Inc. Class A | Reduce -14.0% | 2.44% | −0.39 |
| CSW CSW Industrials Inc. | Reduce -15.4% | 2.90% | −0.34 |
| AMZN Amazon.com Inc. | Reduce -14.8% | 5.35% | −0.31 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.26 |
| CDW CDW Corp. | Reduce -10.0% | 3.74% | −0.21 |
| FSV Firstservice Corp. | Reduce -0.3% | 3.74% | −0.18 |
| ROP Roper Technologies Inc. | Reduce -3.7% | 1.68% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.11 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.11 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.11 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.08 |
| MAS Masco Corp. | Sold out | 0.00% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.07 |
| IEX Idex Corp. | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.06 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 2.65% | −0.06 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -0.2% | 0.68% | −0.05 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.05 |
| SCI Service Corp. International | Sold out | 0.00% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.2% | 2.87% | −0.02 |
| DHR Danaher Corp. | Reduce -0.0% | 4.43% | +0.04 |
| OKTA Okta Inc. | Reduce -3.1% | 1.08% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -5.7% | 3.69% | +0.09 |
| FAST Fastenal Co. | Reduce -2.5% | 2.81% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.4% | 3.07% | +0.28 |
Portfolio Buys Q4 2023 → Q1 2024
| TNC Tennant Co. | New | 2.93% | +2.93 |
| IBP Installed Building Products | New | 2.10% | +2.10 |
| KNSL Kinsale Capital Group Inc. | Add +1.4% | 3.44% | +1.13 |
| ANSS Ansys Inc. | Add +66.4% | 2.51% | +0.83 |
| TTD Trade Desk Inc./the Class A | Add +0.8% | 3.04% | +0.38 |
| FDX FedEx Corp. | Add +0.9% | 2.86% | +0.21 |
| FLS Flowserve Corp. | Add +3.5% | 2.63% | +0.18 |
| CHD Church & Dwight Co. Inc. | Add +4.2% | 2.03% | +0.14 |
| BIV Vanguard Intermediate-Term B | Add +10.6% | 4.01% | +0.08 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 1.76% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +1.4% | 2.00% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +7.3% | 3.17% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.3% | 1.41% | −0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +4.5% | 0.40% | −0.01 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.3% | 0.24% | −0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +0.5% | 0.20% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +0.0% | 0.38% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.1% | 0.90% | −0.03 |
| WRBY Warby Parker Inc. Class A | Add +0.3% | 1.31% | −0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +5.8% | 6.73% | −0.15 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +1.4% | 2.72% | −0.16 |
| HDB HDFC Bank Ltd.-ADR | Add +15.0% | 1.87% | −0.22 |
| GSHD Goosehead Insurance Inc. Class A | Add +0.6% | 1.61% | −0.34 |
| NKE Nike Inc. Class B | Add +6.9% | 2.33% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $612.1M | APH, IUSB, ASML, AMZN, MBB |
| Q1 2026 | 78 | $551.4M | IUSB, APH, AMZN, MBB, IGSB |
| Q4 2025 | 72 | $593.9M | IUSB, APH, AMZN, FSV, MBB |
| Q3 2025 | 86 | $582.8M | IUSB, APH, AMZN, APP, MSFT |
| Q2 2025 | 69 | $564.3M | IUSB, AMZN, APH, ELF, IGSB |
| Q1 2025 | 42 | $489.3M | IUSB, AMZN, IGSB, DHR, STIP |
| Q4 2024 | 78 | $517.4M | IUSB, AMZN, DHR, APH, STIP |
| Q3 2024 | 74 | $487.4M | IUSB, AMZN, DHR, BIV, APH |
| Q2 2024 | 71 | $440.0M | IUSB, AMZN, DHR, APH, BIV |
| Q1 2024 | 44 | $422.7M | IUSB, AMZN, DHR, BIV, CDW |