Jacobson & Schmitt Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Jacobson & Schmitt Advisors, LLC reported 71 stock positions worth $440.0 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 5.7%) and Danaher (DHR, 4.5%). Compared with Q1 2024, it opened 31 new positions, sold out of 4, added to 36 and reduced 4. The biggest buy was a new position in Texas Instruments (TXN) and the biggest sale an exit from PayPal (PYPL).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $440.0M (Q2 2024)
- SEC Filing
- 0001632096-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 71 stocks · $440.0M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.64% | 645,805 | $29.2M | Add +3.5% |
| AMZN Amazon.com Inc. | 5.69% | 129,656 | $25.1M | Add +3.4% |
| DHR Danaher Corp. | 4.48% | 78,936 | $19.7M | Add +5.4% |
| APH Amphenol Corp. Class A | 4.17% | 272,474 | $18.4M | Add +0.8% |
| BIV Vanguard Intermediate-Term B | 3.89% | 228,320 | $17.1M | Add +1.6% |
| FSV Firstservice Corp. | 3.41% | 98,459 | $15.0M | Add +3.4% |
| CDW CDW Corp. | 3.32% | 65,274 | $14.6M | Add +5.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.31% | 284,640 | $14.6M | Add +8.9% |
| ASML ASML Holding NV-NY Reg SHS | 3.22% | 13,871 | $14.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 3.21% | 16,637 | $14.1M | Add +0.6% |
| FDX FedEx Corp. | 3.07% | 45,053 | $13.5M | Add +7.8% |
| KNSL Kinsale Capital Group Inc. | 3.07% | 35,041 | $13.5M | Add +26.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.96% | 133,355 | $13.0M | Reduce -9.2% |
| CSW CSW Industrials Inc. | 2.77% | 46,000 | $12.2M | Reduce -12.1% |
| SCHW Schwab (charles) Corp. | 2.70% | 161,359 | $11.9M | Add +4.2% |
| ANSS Ansys Inc. | 2.63% | 35,968 | $11.6M | Add +17.5% |
| GOOGL Alphabet Inc. Class A | 2.53% | 61,124 | $11.1M | Add +4.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.48% | 68,208 | $10.9M | Add +18.1% |
| FLS Flowserve Corp. | 2.48% | 226,664 | $10.9M | Reduce -6.9% |
| TNC Tennant Co. | 2.38% | 106,368 | $10.5M | Add +4.5% |
| V Visa Inc. Class A | 2.33% | 39,051 | $10.2M | Add +5.5% |
| FAST Fastenal Co. | 2.33% | 163,073 | $10.2M | Add +5.8% |
| BX Blackstone Inc. | 2.29% | 81,558 | $10.1M | Add +4.7% |
| HDB HDFC Bank Ltd.-ADR | 2.21% | 151,304 | $9.7M | Add +7.0% |
| CHD Church & Dwight Co. Inc. | 2.09% | 88,794 | $9.2M | Add +7.8% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.98% | 52,526 | $8.7M | Add +7.9% |
| NKE Nike Inc. Class B | 1.93% | 112,903 | $8.5M | Add +7.7% |
| TXN Texas Instruments Inc. | 1.90% | 42,976 | $8.4M | New |
| ROP Roper Technologies Inc. | 1.71% | 13,348 | $7.5M | Add +5.7% |
| IBP Installed Building Products | 1.70% | 36,297 | $7.5M | Add +5.6% |
| GSHD Goosehead Insurance Inc. Class A | 1.67% | 128,048 | $7.4M | Add +25.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.65% | 145,174 | $7.3M | Add +23.6% |
| OKTA Okta Inc. | 1.07% | 50,240 | $4.7M | Add +14.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.97% | 84,963 | $4.3M | Add +12.1% |
| MUB iShares National Muni Bond E | 0.75% | 31,076 | $3.3M | Add +16.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.55% | 47,866 | $2.4M | Add +42.5% |
| INTU Intuit Inc. | 0.47% | 3,169 | $2.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.42% | 2,040 | $1.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.39% | 62,772 | $1.7M | New |
| VGIT Vanguard Intermediate-Term T | 0.36% | 27,132 | $1.6M | Add +0.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.27% | 52,415 | $1.2M | Add +17.1% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.22% | 38,629 | $985K | Add +17.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 14,143 | $905K | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.14% | 1,963 | $615K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 7,276 | $562K | New |
| CTAS Cintas Corp. | 0.10% | 648 | $454K | New |
| MSFT Microsoft Corp. | 0.10% | 993 | $444K | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 6,565 | $444K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 2,044 | $413K | New |
| JNJ Johnson & Johnson | 0.09% | 2,731 | $399K | New |
| ITW Illinois Tool Works | 0.09% | 1,610 | $382K | New |
| ABBV Abbvie Inc. | 0.08% | 2,052 | $352K | New |
| NUE Nucor Corp. | 0.08% | 2,200 | $348K | New |
| AAPL Apple Inc. | 0.08% | 1,651 | $348K | New |
| AMD Advanced Micro Devices | 0.08% | 2,100 | $341K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 811 | $330K | New |
| MRK Merck & Co. Inc. | 0.07% | 2,524 | $312K | New |
| MAS Masco Corp. | 0.07% | 4,600 | $307K | New |
| NEE Nextera Energy Inc. | 0.07% | 4,174 | $296K | New |
| EAT Brinker International Inc. | 0.07% | 4,000 | $290K | New |
| ABT Abbott Laboratories | 0.07% | 2,774 | $288K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 2,785 | $277K | New |
| IEX Idex Corp. | 0.05% | 1,179 | $237K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,561 | $235K | New |
| PEP Pepsico Inc. | 0.05% | 1,400 | $231K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 5,564 | $218K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 400 | $218K | New |
| SYY Sysco Corp. | 0.05% | 3,000 | $214K | New |
| SCI Service Corp. International | 0.05% | 3,000 | $213K | New |
| MCD McDonald's Corp. | 0.05% | 815 | $208K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 800 | $206K | New |
Portfolio Sells Q1 2024 → Q2 2024
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −1.76 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −1.31 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.72 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.36 |
| FLS Flowserve Corp. | Reduce -6.9% | 2.48% | −0.15 |
| CSW CSW Industrials Inc. | Reduce -12.1% | 2.77% | −0.13 |
| TTD Trade Desk Inc./the Class A | Reduce -9.2% | 2.96% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.3% | 0.21% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| TXN Texas Instruments Inc. | New | 1.90% | +1.90 |
| APH Amphenol Corp. Class A | Add +0.8% | 4.17% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +4.1% | 2.53% | +0.44 |
| LLY Eli Lilly & Co. | New | 0.42% | +0.42 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.39% | +0.39 |
| COST Costco Wholesale Corp. | Add +0.6% | 3.21% | +0.35 |
| AMZN Amazon.com Inc. | Add +3.4% | 5.69% | +0.34 |
| HDB HDFC Bank Ltd.-ADR | Add +7.0% | 2.21% | +0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +23.6% | 1.65% | +0.25 |
| FDX FedEx Corp. | Add +7.8% | 3.07% | +0.21 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.7% | 3.22% | +0.15 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +42.5% | 0.55% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.9% | 3.31% | +0.14 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.13% | +0.13 |
| ANSS Ansys Inc. | Add +17.5% | 2.63% | +0.11 |
| CTAS Cintas Corp. | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| IXUS iShares Core Intl Stock ETF | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.09% | +0.09 |
| JNJ Johnson & Johnson | New | 0.09% | +0.09 |
| ITW Illinois Tool Works | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | New | 0.08% | +0.08 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| MUB iShares National Muni Bond E | Add +16.1% | 0.75% | +0.07 |
| MRK Merck & Co. Inc. | New | 0.07% | +0.07 |
| MAS Masco Corp. | New | 0.07% | +0.07 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.1% | 0.97% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| EAT Brinker International Inc. | New | 0.07% | +0.07 |
| ABT Abbott Laboratories | New | 0.07% | +0.07 |
| GSHD Goosehead Insurance Inc. Class A | Add +25.6% | 1.67% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.06% | +0.06 |
| CHD Church & Dwight Co. Inc. | Add +7.8% | 2.09% | +0.06 |
| DHR Danaher Corp. | Add +5.4% | 4.48% | +0.06 |
| IEX Idex Corp. | New | 0.05% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +4.2% | 2.70% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.05% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| SCI Service Corp. International | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | New | 0.05% | +0.05 |
| APD Air Products & Chemicals Inc. | New | 0.05% | +0.05 |
| ROP Roper Technologies Inc. | Add +5.7% | 1.71% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +17.1% | 0.27% | +0.03 |
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 |