Jacobson & Schmitt Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Jacobson & Schmitt Advisors, LLC reported 74 stock positions worth $487.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 5.1%) and Danaher (DHR, 4.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 39 and reduced 19. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Church & Dwight (CHD, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $487.4M (Q3 2024)
- SEC Filing
- 0001951757-24-001135 ↗ filed Oct 28, 2024
Holdings Value
Holdings 74 stocks · $487.4M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.62% | 684,816 | $32.3M | Add +6.0% |
| AMZN Amazon.com Inc. | 5.12% | 134,000 | $25.0M | Add +3.4% |
| DHR Danaher Corp. | 4.59% | 80,502 | $22.4M | Add +2.0% |
| BIV Vanguard Intermediate-Term B | 3.74% | 232,596 | $18.2M | Add +1.9% |
| APH Amphenol Corp. Class A | 3.72% | 277,943 | $18.1M | Add +2.0% |
| FSV Firstservice Corp. | 3.71% | 99,163 | $18.1M | Add +0.7% |
| KNSL Kinsale Capital Group Inc. | 3.40% | 35,608 | $16.6M | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.22% | 297,809 | $15.7M | Add +4.6% |
| CDW CDW Corp. | 3.14% | 67,571 | $15.3M | Add +3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 3.09% | 137,406 | $15.1M | Add +3.0% |
| COST Costco Wholesale Corp. | 3.07% | 16,873 | $15.0M | Add +1.4% |
| CSW CSW Industrials Inc. | 2.90% | 38,546 | $14.1M | Reduce -16.2% |
| FDX FedEx Corp. | 2.62% | 46,706 | $12.8M | Add +3.7% |
| BX Blackstone Inc. | 2.61% | 83,190 | $12.7M | Add +2.0% |
| GSHD Goosehead Insurance Inc. Class A | 2.60% | 141,642 | $12.6M | Add +10.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.54% | 71,777 | $12.4M | Add +5.2% |
| ANSS Ansys Inc. | 2.52% | 38,509 | $12.3M | Add +7.1% |
| FLS Flowserve Corp. | 2.50% | 235,915 | $12.2M | Add +4.1% |
| ASML ASML Holding NV-NY Reg SHS | 2.49% | 14,547 | $12.1M | Add +4.9% |
| FAST Fastenal Co. | 2.47% | 168,365 | $12.0M | Add +3.3% |
| V Visa Inc. Class A | 2.29% | 40,574 | $11.2M | Add +3.9% |
| TNC Tennant Co. | 2.18% | 110,840 | $10.6M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 2.15% | 63,206 | $10.5M | Add +3.4% |
| SCHW Schwab (charles) Corp. | 2.15% | 161,641 | $10.5M | Add +0.2% |
| HDB HDFC Bank Ltd.-ADR | 2.04% | 158,692 | $9.9M | Add +4.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 2.00% | 55,191 | $9.7M | Add +5.1% |
| TXN Texas Instruments Inc. | 1.98% | 46,723 | $9.7M | Add +8.7% |
| APP AppLovin Corp. Class A | 1.98% | 73,838 | $9.6M | New |
| IBP Installed Building Products | 1.91% | 37,797 | $9.3M | Add +4.1% |
| NKE Nike Inc. Class B | 1.87% | 103,272 | $9.1M | Reduce -8.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.70% | 161,784 | $8.3M | Add +11.4% |
| ROP Roper Technologies Inc. | 1.58% | 13,873 | $7.7M | Add +3.9% |
| CHD Church & Dwight Co. Inc. | 1.52% | 70,950 | $7.4M | Reduce -20.1% |
| OKTA Okta Inc. | 0.95% | 62,408 | $4.6M | Add +24.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.93% | 88,036 | $4.5M | Add +3.6% |
| MUB iShares National Muni Bond E | 0.69% | 31,168 | $3.4M | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.57% | 95,870 | $2.8M | Add +52.7% |
| SCHR Schwab Intermediate-Term US | 0.54% | 51,945 | $2.6M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.50% | 48,626 | $2.4M | Add +1.6% |
| INTU Intuit Inc. | 0.39% | 3,092 | $1.9M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.37% | 2,037 | $1.8M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.34% | 27,197 | $1.6M | Add +0.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.25% | 52,885 | $1.2M | Add +0.9% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.21% | 38,504 | $1.0M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 14,235 | $961K | Add +0.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 7,908 | $628K | Add +8.7% |
| ETN Eaton Corp. PLC | 0.12% | 1,812 | $601K | Reduce -7.7% |
| CTAS Cintas Corp. | 0.11% | 2,592 | $534K | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 6,943 | $504K | Add +5.8% |
| JNJ Johnson & Johnson | 0.09% | 2,691 | $436K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 2,015 | $425K | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.09% | 980 | $422K | Reduce -1.3% |
| ITW Illinois Tool Works | 0.09% | 1,600 | $419K | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.08% | 2,031 | $401K | Reduce -1.0% |
| MAS Masco Corp. | 0.08% | 4,600 | $386K | No change |
| AAPL Apple Inc. | 0.08% | 1,651 | $385K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 811 | $373K | No change |
| NEE Nextera Energy Inc. | 0.07% | 4,152 | $351K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.07% | 2,100 | $345K | No change |
| NUE Nucor Corp. | 0.07% | 2,200 | $331K | No change |
| ABT Abbott Laboratories | 0.06% | 2,747 | $313K | Reduce -1.0% |
| EAT Brinker International Inc. | 0.06% | 4,000 | $306K | No change |
| MRK Merck & Co. Inc. | 0.06% | 2,487 | $282K | Reduce -1.5% |
| IEX Idex Corp. | 0.05% | 1,169 | $251K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.05% | 800 | $244K | Reduce -1.8% |
| APD Air Products & Chemicals Inc. | 0.05% | 800 | $238K | No change |
| PEP Pepsico Inc. | 0.05% | 1,400 | $238K | No change |
| SCI Service Corp. International | 0.05% | 3,000 | $237K | No change |
| SYY Sysco Corp. | 0.05% | 3,000 | $234K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 2,546 | $234K | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 0.05% | 5,505 | $230K | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 400 | $230K | No change |
| HD Home Depot Inc. | 0.04% | 509 | $206K | New |
| SPG Simon Property Group Inc. | 0.04% | 1,200 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CHD Church & Dwight Co. Inc. | Reduce -20.1% | 1.52% | −0.57 |
| INTU Intuit Inc. | Reduce -2.4% | 0.39% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -8.5% | 1.87% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.37% | −0.05 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -0.3% | 0.21% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -7.7% | 0.12% | −0.02 |
| MSFT Microsoft Corp. | Reduce -1.3% | 0.09% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.09% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.6% | 0.05% | −0.01 |
| IEX Idex Corp. | Reduce -0.8% | 0.05% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.1% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.06% | −0.00 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.6% | 0.09% | −0.00 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.08% | +0.00 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.05% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.07% | +0.00 |
| CSW CSW Industrials Inc. | Reduce -16.2% | 2.90% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
| APP AppLovin Corp. Class A | New | 1.98% | +1.98 |
| GSHD Goosehead Insurance Inc. Class A | Add +10.6% | 2.60% | +0.92 |
| SCHR Schwab Intermediate-Term US | New | 0.54% | +0.54 |
| KNSL Kinsale Capital Group Inc. | Add +1.6% | 3.40% | +0.33 |
| BX Blackstone Inc. | Add +2.0% | 2.61% | +0.32 |
| FSV Firstservice Corp. | Add +0.7% | 3.71% | +0.30 |
| IBP Installed Building Products | Add +4.1% | 1.91% | +0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +52.7% | 0.57% | +0.18 |
| FAST Fastenal Co. | Add +3.3% | 2.47% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +3.0% | 3.09% | +0.13 |
| DHR Danaher Corp. | Add +2.0% | 4.59% | +0.11 |
| TXN Texas Instruments Inc. | Add +8.7% | 1.98% | +0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +5.2% | 2.54% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.4% | 1.70% | +0.04 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| SPG Simon Property Group Inc. | New | 0.04% | +0.04 |
| FLS Flowserve Corp. | Add +4.1% | 2.50% | +0.02 |
| JKHY Jack Henry & Associates Inc. | Add +5.1% | 2.00% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +5.8% | 0.10% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +8.7% | 0.13% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.7% | 0.20% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.0% | 6.62% | −0.02 |
| SHYD Vaneck SH Hi YLD Muni | Add +0.9% | 0.25% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Add +0.2% | 0.34% | −0.02 |
| V Visa Inc. Class A | Add +3.9% | 2.29% | −0.04 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +1.6% | 0.50% | −0.04 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +3.6% | 0.93% | −0.05 |
| MUB iShares National Muni Bond E | Add +0.3% | 0.69% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.6% | 3.22% | −0.10 |
| ANSS Ansys Inc. | Add +7.1% | 2.52% | −0.11 |
| OKTA Okta Inc. | Add +24.2% | 0.95% | −0.12 |
| ROP Roper Technologies Inc. | Add +3.9% | 1.58% | −0.13 |
| COST Costco Wholesale Corp. | Add +1.4% | 3.07% | −0.15 |
| BIV Vanguard Intermediate-Term B | Add +1.9% | 3.74% | −0.15 |
| HDB HDFC Bank Ltd.-ADR | Add +4.9% | 2.04% | −0.18 |
| CDW CDW Corp. | Add +3.5% | 3.14% | −0.18 |
| TNC Tennant Co. | Add +4.2% | 2.18% | −0.20 |
| GOOGL Alphabet Inc. Class A | Add +3.4% | 2.15% | −0.38 |
| FDX FedEx Corp. | Add +3.7% | 2.62% | −0.45 |
| APH Amphenol Corp. Class A | Add +2.0% | 3.72% | −0.46 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 2.15% | −0.55 |
| AMZN Amazon.com Inc. | Add +3.4% | 5.12% | −0.57 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.9% | 2.49% | −0.74 |
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 |