Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2024) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $487.40 million in total holdings as of September 30, 2024.Jacobson & Schmitt Advisors, LLC owns shares of 74 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 6.25% of the portfolio was purchased this quarter.About 1.21% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 71 new stocks and bought additional shares in 40 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $32,268,530Amazon.com $24,968,204Danaher $22,381,045Vanguard Intermediate-Term Bond ETF $18,228,549Amphenol $18,110,766 Largest New Holdings this Quarter APPLOVIN CORP $9,639,551 HoldingSchwab Intermediate-Term U.S. Treasury ETF $2,628,417 HoldingHome Depot $206,247 HoldingSimon Property Group $202,824 Holding Largest Purchases this Quarter APPLOVIN CORP 73,838 shares (about $9.64M)Schwab Intermediate-Term U.S. Treasury ETF 51,945 shares (about $2.63M)iShares Core Total USD Bond Market ETF 39,011 shares (about $1.84M)Goosehead Insurance 13,594 shares (about $1.21M)SPDR Portfolio Long Term Treasury ETF 33,098 shares (about $962.16K) Largest Sales this Quarter CSW Industrials 7,454 shares (about $2.73M)Church & Dwight 17,844 shares (about $1.87M)NIKE 9,631 shares (about $851.38K)Eaton 151 shares (about $50.05K)Intuit 77 shares (about $47.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobson & Schmitt Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$32,268,530$1,838,198 ▲6.0%684,8166.6%ManufacturingAMZNAmazon.com$24,968,204$809,417 ▲3.4%134,0005.1%Retail/WholesaleDHRDanaher$22,381,045$435,377 ▲2.0%80,5024.6%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$18,228,549$335,110 ▲1.9%232,5963.7%ETFAPHAmphenol$18,110,766$356,360 ▲2.0%277,9433.7%Computer and TechnologyFSVFirstService$18,093,346$128,452 ▲0.7%99,1633.7%FinanceKNSLKinsale Capital Group$16,578,222$263,981 ▲1.6%35,6083.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$15,682,622$693,480 ▲4.6%297,8093.2%ManufacturingCDWCDW$15,291,230$519,808 ▲3.5%67,5713.1%Computer and TechnologyTTDTrade Desk$15,066,568$444,192 ▲3.0%137,4063.1%Computer and TechnologyCOSTCostco Wholesale$14,958,630$209,224 ▲1.4%16,8733.1%Retail/WholesaleCSWICSW Industrials$14,122,981$2,731,093 ▼-16.2%38,5462.9%Basic MaterialsFDXFedEx$12,782,622$452,397 ▲3.7%46,7062.6%TransportationBXBlackstone$12,738,853$249,908 ▲2.0%83,1902.6%FinanceGSHDGoosehead Insurance$12,648,626$1,213,944 ▲10.6%141,6422.6%FinanceJBHTJ.B. Hunt Transport Services$12,369,294$615,044 ▲5.2%71,7772.5%TransportationANSSANSYS$12,270,123$809,639 ▲7.1%38,5092.5%Computer and TechnologyFLSFlowserve$12,194,457$478,185 ▲4.1%235,9152.5%Industrial ProductsASMLASML$12,121,100$563,268 ▲4.9%14,5472.5%Computer and TechnologyFASTFastenal$12,024,599$377,954 ▲3.2%168,3652.5%Retail/WholesaleVVisa$11,155,809$418,748 ▲3.9%40,5742.3%Business ServicesTNCTennant$10,645,072$429,491 ▲4.2%110,8402.2%Industrial ProductsGOOGLAlphabet$10,482,796$345,302 ▲3.4%63,2062.2%Computer and TechnologySCHWCharles Schwab$10,475,947$18,276 ▲0.2%161,6412.1%FinanceHDBHDFC Bank$9,927,800$462,195 ▲4.9%158,6922.0%FinanceJKHYJack Henry & Associates$9,743,420$470,479 ▲5.1%55,1912.0%Computer and TechnologyTXNTexas Instruments$9,651,635$774,023 ▲8.7%46,7232.0%Computer and TechnologyAPPLOVIN CORP$9,639,551$9,639,551 ▲New Holding73,8382.0%COM CL AIBPInstalled Building Products$9,308,367$369,409 ▲4.1%37,7971.9%ConstructionNKENIKE$9,129,233$851,379 ▼-8.5%103,2721.9%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$8,270,399$849,103 ▲11.4%161,7841.7%ETFROPRoper Technologies$7,719,367$292,126 ▲3.9%13,8731.6%Computer and TechnologyCHDChurch & Dwight$7,429,881$1,868,623 ▼-20.1%70,9501.5%Consumer StaplesOKTAOkta$4,639,411$904,569 ▲24.2%62,4081.0%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$4,510,965$157,461 ▲3.6%88,0360.9%ETFMUBiShares National Muni Bond ETF$3,385,780$9,994 ▲0.3%31,1680.7%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,786,941$962,159 ▲52.7%95,8700.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,628,417$2,628,417 ▲New Holding51,9450.5%ETFMEARiShares Short Maturity Municipal Bond Active ETF$2,446,618$38,239 ▲1.6%48,6260.5%ETFINTUIntuit$1,920,132$47,817 ▼-2.4%3,0920.4%Computer and TechnologyLLYEli Lilly and Company$1,804,660$2,658 ▼-0.1%2,0370.4%MedicalVGITVanguard Intermediate-Term Treasury Index ETF$1,643,243$3,927 ▲0.2%27,1970.3%ETFSHYDVanEck Short High Yield Muni ETF$1,201,548$10,678 ▲0.9%52,8850.2%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$1,006,110$3,266 ▼-0.3%38,5040.2%ETFSPLGSPDR Portfolio S&P 500 ETF$961,005$6,211 ▲0.7%14,2350.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$628,054$50,193 ▲8.7%7,9080.1%ETFETNEaton$600,570$50,048 ▼-7.7%1,8120.1%Industrial ProductsCTASCintas$533,641$400,231 ▲300.0%2,5920.1%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$504,271$27,454 ▲5.8%6,9430.1%ManufacturingJNJJohnson & Johnson$436,104$6,482 ▼-1.5%2,6910.1%MedicalJPMJPMorgan Chase & Co.$424,883$6,115 ▼-1.4%2,0150.1%FinanceMSFTMicrosoft$421,694$5,594 ▼-1.3%9800.1%Computer and TechnologyITWIllinois Tool Works$419,312$2,621 ▼-0.6%1,6000.1%Industrial ProductsABBVAbbVie$401,082$4,147 ▼-1.0%2,0310.1%MedicalMASMasco$386,1240.0%4,6000.1%ConstructionAAPLApple$384,6830.0%1,6510.1%Computer and TechnologyBRK.BBerkshire Hathaway$373,2710.0%8110.1%FinanceNEENextEra Energy$350,969$1,860 ▼-0.5%4,1520.1%UtilitiesAMDAdvanced Micro Devices$344,5680.0%2,1000.1%Computer and TechnologyNUENucor$330,7480.0%2,2000.1%Basic MaterialsABTAbbott Laboratories$313,186$3,078 ▼-1.0%2,7470.1%MedicalEATBrinker International$306,1200.0%4,0000.1%Retail/WholesaleMRKMerck & Co., Inc.$282,424$4,202 ▼-1.5%2,4870.1%MedicalIEXIDEX$250,751$2,145 ▼-0.8%1,1690.1%Industrial ProductsMCDMcDonald's$243,608$4,568 ▼-1.8%8000.0%Retail/WholesaleAPDAir Products and Chemicals$238,1920.0%8000.0%Basic MaterialsPEPPepsiCo$238,0700.0%1,4000.0%Consumer StaplesSCIService Co. International$236,7900.0%3,0000.0%Consumer StaplesSYYSysco$234,1800.0%3,0000.0%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$233,749$1,377 ▼-0.6%2,5460.0%ETFCMCSAComcast$229,944$2,464 ▼-1.1%5,5050.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$229,5040.0%4000.0%FinanceHDHome Depot$206,247$206,247 ▲New Holding5090.0%Retail/WholesaleSPGSimon Property Group$202,824$202,824 ▲New Holding1,2000.0%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$276,746 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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