Jacobson & Schmitt Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Jacobson & Schmitt Advisors, LLC reported 78 stock positions worth $517.4 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.2% of the portfolio, followed by Amazon.com (AMZN, 5.6%) and Danaher (DHR, 3.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 2, added to 32 and reduced 22. The biggest buy was a new position in iShares 0-5 Year Tips Bond E (STIP) and the biggest sale Vanguard Intermediate-Term B (BIV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- MIDDLETON, WI
- CIK
- 0001632096
- Portfolio Value
- $517.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000166 ↗ filed Feb 3, 2025
Holdings Value
Holdings 78 stocks · $517.4M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.18% | 707,989 | $32.0M | Add +3.4% |
| AMZN Amazon.com Inc. | 5.55% | 130,916 | $28.7M | Reduce -2.3% |
| DHR Danaher Corp. | 3.95% | 88,991 | $20.4M | Add +10.6% |
| APH Amphenol Corp. Class A | 3.50% | 260,682 | $18.1M | Reduce -6.2% |
| STIP iShares 0-5 Year Tips Bond E | 3.40% | 174,729 | $17.6M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.29% | 329,659 | $17.0M | Add +10.7% |
| FSV Firstservice Corp. | 3.29% | 94,078 | $17.0M | Reduce -5.1% |
| KNSL Kinsale Capital Group Inc. | 3.22% | 35,774 | $16.6M | Add +0.5% |
| APP AppLovin Corp. Class A | 3.15% | 50,309 | $16.3M | Reduce -31.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 2.93% | 128,862 | $15.1M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 2.92% | 16,462 | $15.1M | Reduce -2.4% |
| FDX FedEx Corp. | 2.63% | 48,373 | $13.6M | Add +3.6% |
| ANSS Ansys Inc. | 2.63% | 40,267 | $13.6M | Add +4.6% |
| CSW CSW Industrials Inc. | 2.62% | 38,389 | $13.5M | Reduce -0.4% |
| FLS Flowserve Corp. | 2.59% | 233,033 | $13.4M | Reduce -1.2% |
| BX Blackstone Inc. | 2.56% | 76,782 | $13.2M | Reduce -7.7% |
| V Visa Inc. Class A | 2.50% | 40,982 | $13.0M | Add +1.0% |
| GSHD Goosehead Insurance Inc. Class A | 2.48% | 119,632 | $12.8M | Reduce -15.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.48% | 75,051 | $12.8M | Add +4.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.40% | 17,933 | $12.4M | Add +23.3% |
| CDW CDW Corp. | 2.34% | 69,432 | $12.1M | Add +2.8% |
| SCHW Schwab (charles) Corp. | 2.32% | 162,359 | $12.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.32% | 63,316 | $12.0M | Add +0.2% |
| FAST Fastenal Co. | 2.28% | 163,840 | $11.8M | Reduce -2.7% |
| HDB HDFC Bank Ltd.-ADR | 2.02% | 163,272 | $10.4M | Add +2.9% |
| TNC Tennant Co. | 2.01% | 127,774 | $10.4M | Add +15.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.93% | 56,936 | $10.0M | Add +3.2% |
| TXN Texas Instruments Inc. | 1.87% | 51,533 | $9.7M | Add +10.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.78% | 184,147 | $9.2M | Add +13.8% |
| IBP Installed Building Products | 1.71% | 50,528 | $8.9M | Add +33.7% |
| MSFT Microsoft Corp. | 1.70% | 20,911 | $8.8M | Add +2033.8% |
| OKTA Okta Inc. | 1.46% | 95,793 | $7.5M | Add +53.5% |
| NKE Nike Inc. Class B | 1.36% | 93,043 | $7.0M | Reduce -9.9% |
| CHD Church & Dwight Co. Inc. | 1.36% | 67,140 | $7.0M | Reduce -5.4% |
| ROP Roper Technologies Inc. | 1.32% | 13,127 | $6.8M | Reduce -5.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.97% | 99,181 | $5.0M | Add +12.7% |
| SCHR Schwab Intermediate-Term US | 0.72% | 152,971 | $3.7M | Add +47.2% |
| SCHP Schwab U.S. Tips ETF | 0.68% | 136,799 | $3.5M | New |
| MEAR Ishrs Short Mat Muni Act ETF | 0.62% | 63,884 | $3.2M | Add +31.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.60% | 119,188 | $3.1M | Add +24.3% |
| MUB iShares National Muni Bond E | 0.45% | 21,944 | $2.3M | Reduce -29.6% |
| VRNA Verona Pharma Ltd. | 0.39% | 43,748 | $2.0M | New |
| INTU Intuit Inc. | 0.37% | 3,067 | $1.9M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.29% | 1,953 | $1.5M | Reduce -4.1% |
| SHYD Vaneck SH Hi YLD Muni | 0.26% | 59,144 | $1.3M | Add +11.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.21% | 43,230 | $1.1M | Add +12.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 13,699 | $1.1M | Add +73.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 12,608 | $869K | Reduce -11.4% |
| SUB iShares Short-Term National | 0.13% | 6,560 | $692K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.13% | 6,822 | $684K | New |
| ETN Eaton Corp. PLC | 0.12% | 1,812 | $601K | No change |
| EAT Brinker International Inc. | 0.10% | 4,000 | $529K | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 2,015 | $483K | No change |
| CTAS Cintas Corp. | 0.09% | 2,592 | $474K | No change |
| MGEE Mge Energy Inc. | 0.09% | 4,745 | $446K | New |
| AAPL Apple Inc. | 0.08% | 1,651 | $413K | No change |
| IXUS iShares Core Intl Stock ETF | 0.08% | 6,224 | $412K | Reduce -10.4% |
| ITW Illinois Tool Works | 0.08% | 1,600 | $406K | No change |
| JNJ Johnson & Johnson | 0.08% | 2,691 | $389K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 811 | $368K | No change |
| ABBV Abbvie Inc. | 0.07% | 2,031 | $361K | No change |
| MAS Masco Corp. | 0.06% | 4,600 | $334K | No change |
| ABT Abbott Laboratories | 0.06% | 2,827 | $320K | Add +2.9% |
| NEE Nextera Energy Inc. | 0.06% | 4,152 | $298K | No change |
| AMD Advanced Micro Devices | 0.05% | 2,300 | $278K | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 0.05% | 3,630 | $271K | Reduce -98.4% |
| NUE Nucor Corp. | 0.05% | 2,200 | $257K | No change |
| MRK Merck & Co. Inc. | 0.05% | 2,487 | $247K | No change |
| MCD McDonald's Corp. | 0.05% | 840 | $244K | Add +5.0% |
| IEX Idex Corp. | 0.05% | 1,151 | $241K | Reduce -1.5% |
| SCI Service Corp. International | 0.05% | 3,000 | $239K | No change |
| SYY Sysco Corp. | 0.05% | 3,100 | $237K | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 400 | $234K | No change |
| APD Air Products & Chemicals Inc. | 0.04% | 800 | $232K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 2,469 | $226K | Reduce -3.0% |
| PEP Pepsico Inc. | 0.04% | 1,450 | $220K | Add +3.6% |
| SPG Simon Property Group Inc. | 0.04% | 1,200 | $207K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 5,505 | $207K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BIV Vanguard Intermediate-Term B | Reduce -98.4% | 0.05% | −3.69 |
| NKE Nike Inc. Class B | Reduce -9.9% | 1.36% | −0.51 |
| FSV Firstservice Corp. | Reduce -5.1% | 3.29% | −0.42 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.34 |
| CSW CSW Industrials Inc. | Reduce -0.4% | 2.62% | −0.28 |
| ROP Roper Technologies Inc. | Reduce -5.4% | 1.32% | −0.27 |
| MUB iShares National Muni Bond E | Reduce -29.6% | 0.45% | −0.24 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 3.50% | −0.22 |
| FAST Fastenal Co. | Reduce -2.7% | 2.28% | −0.19 |
| CHD Church & Dwight Co. Inc. | Reduce -5.4% | 1.36% | −0.17 |
| TTD Trade Desk Inc./the Class A | Reduce -6.2% | 2.93% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 2.92% | −0.15 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -15.5% | 2.48% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -4.1% | 0.29% | −0.08 |
| BX Blackstone Inc. | Reduce -7.7% | 2.56% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.4% | 0.17% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.4% | 0.08% | −0.02 |
| INTU Intuit Inc. | Reduce -0.8% | 0.37% | −0.02 |
| IEX Idex Corp. | Reduce -1.5% | 0.05% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 0.04% | −0.00 |
| FLS Flowserve Corp. | Reduce -1.2% | 2.59% | +0.09 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 5.55% | +0.43 |
| APP AppLovin Corp. Class A | Reduce -31.9% | 3.15% | +1.17 |
Portfolio Buys Q3 2024 → Q4 2024
| STIP iShares 0-5 Year Tips Bond E | New | 3.40% | +3.40 |
| MSFT Microsoft Corp. | Add +2033.8% | 1.70% | +1.62 |
| SCHP Schwab U.S. Tips ETF | New | 0.68% | +0.68 |
| OKTA Okta Inc. | Add +53.5% | 1.46% | +0.51 |
| VRNA Verona Pharma Ltd. | New | 0.39% | +0.39 |
| V Visa Inc. Class A | Add +1.0% | 2.50% | +0.21 |
| SCHR Schwab Intermediate-Term US | Add +47.2% | 0.72% | +0.18 |
| SCHW Schwab (charles) Corp. | Add +0.4% | 2.32% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 2.32% | +0.17 |
| SUB iShares Short-Term National | New | 0.13% | +0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.13% | +0.13 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +31.4% | 0.62% | +0.11 |
| ANSS Ansys Inc. | Add +4.6% | 2.63% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +13.8% | 1.78% | +0.09 |
| MGEE Mge Energy Inc. | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +73.2% | 0.21% | +0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +10.7% | 3.29% | +0.08 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +12.7% | 0.97% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +24.3% | 0.60% | +0.03 |
| SHYD Vaneck SH Hi YLD Muni | Add +11.8% | 0.26% | +0.01 |
| FDX FedEx Corp. | Add +3.6% | 2.63% | +0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +12.3% | 0.21% | +0.00 |
| SYY Sysco Corp. | Add +3.3% | 0.05% | −0.00 |
| ABT Abbott Laboratories | Add +2.9% | 0.06% | −0.00 |
| MCD McDonald's Corp. | Add +5.0% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Add +3.6% | 0.04% | −0.01 |
| AMD Advanced Micro Devices | Add +9.5% | 0.05% | −0.02 |
| HDB HDFC Bank Ltd.-ADR | Add +2.9% | 2.02% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +4.6% | 2.48% | −0.06 |
| JKHY Jack Henry & Associates Inc. | Add +3.2% | 1.93% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.3% | 2.40% | −0.08 |
| TXN Texas Instruments Inc. | Add +10.3% | 1.87% | −0.11 |
| TNC Tennant Co. | Add +15.3% | 2.01% | −0.17 |
| KNSL Kinsale Capital Group Inc. | Add +0.5% | 3.22% | −0.19 |
| IBP Installed Building Products | Add +33.7% | 1.71% | −0.20 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.4% | 6.18% | −0.44 |
| DHR Danaher Corp. | Add +10.6% | 3.95% | −0.64 |
| CDW CDW Corp. | Add +2.8% | 2.34% | −0.80 |
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 |