Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2025) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $517.44 million in total holdings as of December 31, 2024.Jacobson & Schmitt Advisors, LLC owns shares of 78 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 10.94% of the portfolio was purchased this quarter.About 7.26% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 74 new stocks and bought additional shares in 32 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $32,001,103Amazon.com $28,721,642Danaher $20,427,784Amphenol $18,104,365iShares 0-5 Year TIPS Bond ETF $17,577,738 Largest New Holdings this Quarter iShares 0-5 Year TIPS Bond ETF $17,577,738 HoldingSchwab U.S. TIPS ETF $3,533,519 HoldingVerona Pharma $2,031,658 HoldingiShares Short-Term National Muni Bond ETF $691,949 HoldingVanguard Short-Term Tax-Exempt Bond ETF $683,906 Holding Largest Purchases this Quarter iShares 0-5 Year TIPS Bond ETF 174,729 shares (about $17.58M)Microsoft 19,931 shares (about $8.40M)Schwab U.S. TIPS ETF 136,799 shares (about $3.53M)Okta 33,385 shares (about $2.63M)Schwab Intermediate-Term U.S. Treasury ETF 101,026 shares (about $2.45M) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 228,966 shares (about $17.11M)APPLOVIN CORP 23,529 shares (about $7.62M)Goosehead Insurance 22,010 shares (about $2.36M)Amphenol 17,261 shares (about $1.20M)Blackstone 6,408 shares (about $1.10M) 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$32,001,103$1,047,420 ▲3.4%707,9896.2%ManufacturingAMZNAmazon.com$28,721,642$676,598 ▼-2.3%130,9165.6%Retail/WholesaleDHRDanaher$20,427,784$1,948,640 ▲10.5%88,9913.9%MedicalAPHAmphenol$18,104,365$1,198,776 ▼-6.2%260,6823.5%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$17,577,738$17,577,738 ▲New Holding174,7293.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,043,371$1,646,645 ▲10.7%329,6593.3%ManufacturingFSVFirstService$17,030,089$920,492 ▼-5.1%94,0783.3%FinanceKNSLKinsale Capital Group$16,639,775$77,213 ▲0.5%35,7743.2%FinanceAPPLOVIN CORP$16,291,564$7,619,396 ▼-31.9%50,3093.1%COM CL ATTDTrade Desk$15,145,151$1,004,176 ▼-6.2%128,8622.9%Computer and TechnologyCOSTCostco Wholesale$15,084,028$376,597 ▼-2.4%16,4622.9%Retail/WholesaleFDXFedEx$13,608,819$468,979 ▲3.6%48,3732.6%TransportationANSSANSYS$13,583,268$593,026 ▲4.6%40,2672.6%Computer and TechnologyCSWICSW Industrials$13,543,757$55,390 ▼-0.4%38,3892.6%Basic MaterialsFLSFlowserve$13,404,042$165,772 ▼-1.2%233,0332.6%Industrial ProductsBXBlackstone$13,238,787$1,104,870 ▼-7.7%76,7822.6%FinanceVVisa$12,951,974$128,945 ▲1.0%40,9822.5%Business ServicesGSHDGoosehead Insurance$12,826,938$2,359,911 ▼-15.5%119,6322.5%FinanceJBHTJ.B. Hunt Transport Services$12,808,223$558,742 ▲4.6%75,0512.5%TransportationASMLASML$12,428,847$2,346,739 ▲23.3%17,9332.4%Computer and TechnologyCDWCDW$12,083,943$323,888 ▲2.8%69,4322.3%Computer and TechnologySCHWCharles Schwab$12,016,173$53,139 ▲0.4%162,3592.3%FinanceGOOGLAlphabet$11,985,642$20,823 ▲0.2%63,3162.3%Computer and TechnologyFASTFastenal$11,781,724$325,392 ▼-2.7%163,8402.3%Retail/WholesaleHDBHDFC Bank$10,426,579$292,480 ▲2.9%163,2722.0%FinanceTNCTennant$10,417,386$1,380,625 ▲15.3%127,7742.0%Industrial ProductsJKHYJack Henry & Associates$9,980,881$305,899 ▲3.2%56,9361.9%Computer and TechnologyTXNTexas Instruments$9,662,954$901,923 ▲10.3%51,5331.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$9,231,290$1,121,057 ▲13.8%184,1471.8%ETFIBPInstalled Building Products$8,854,956$2,231,089 ▲33.7%50,5281.7%ConstructionMSFTMicrosoft$8,814,011$8,400,940 ▲2,033.8%20,9111.7%Computer and TechnologyOKTAOkta$7,548,489$2,630,738 ▲53.5%95,7931.5%Computer and TechnologyNKENIKE$7,040,553$774,027 ▼-9.9%93,0431.4%Consumer DiscretionaryCHDChurch & Dwight$7,030,226$398,945 ▼-5.4%67,1401.4%Consumer StaplesROPRoper Technologies$6,823,969$387,802 ▼-5.4%13,1271.3%Computer and TechnologyNEARiShares Short Duration Bond Active ETF$5,008,641$562,823 ▲12.7%99,1811.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$3,715,666$2,453,922 ▲194.5%152,9710.7%ETFSCHPSchwab U.S. TIPS ETF$3,533,519$3,533,519 ▲New Holding136,7990.7%ETFMEARiShares Short Maturity Municipal Bond Active ETF$3,191,006$762,137 ▲31.4%63,8840.6%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,121,534$610,698 ▲24.3%119,1880.6%ETFMUBiShares National Muni Bond ETF$2,338,134$982,818 ▼-29.6%21,9440.5%ETFVRNAVerona Pharma$2,031,658$2,031,658 ▲New Holding43,7480.4%MedicalINTUIntuit$1,927,610$15,713 ▼-0.8%3,0670.4%Computer and TechnologyLLYEli Lilly and Company$1,507,716$64,848 ▼-4.1%1,9530.3%MedicalSHYDVanEck Short High Yield Muni ETF$1,329,558$140,702 ▲11.8%59,1440.3%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$1,091,990$119,379 ▲12.3%43,2300.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,068,659$451,756 ▲73.2%13,6990.2%ETFSPLGSPDR Portfolio S&P 500 ETF$869,196$112,165 ▼-11.4%12,6080.2%ETFSUBiShares Short-Term National Muni Bond ETF$691,949$691,949 ▲New Holding6,5600.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$683,906$683,906 ▲New Holding6,8220.1%ETFETNEaton$601,3490.0%1,8120.1%Industrial ProductsEATBrinker International$529,1600.0%4,0000.1%Retail/WholesaleJPMJPMorgan Chase & Co.$483,0160.0%2,0150.1%FinanceCTASCintas$473,5590.0%2,5920.1%Business ServicesMGEEMGE Energy$445,841$445,841 ▲New Holding4,7450.1%UtilitiesAAPLApple$413,4440.0%1,6510.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$411,656$47,555 ▼-10.4%6,2240.1%ManufacturingITWIllinois Tool Works$405,6960.0%1,6000.1%Industrial ProductsJNJJohnson & Johnson$389,1730.0%2,6910.1%MedicalBRK.BBerkshire Hathaway$367,6110.0%8110.1%FinanceABBVAbbVie$360,9090.0%2,0310.1%MedicalMASMasco$333,8220.0%4,6000.1%ConstructionABTAbbott Laboratories$319,762$9,049 ▲2.9%2,8270.1%MedicalNEENextEra Energy$297,6570.0%4,1520.1%UtilitiesAMDAdvanced Micro Devices$277,817$24,158 ▲9.5%2,3000.1%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$271,270$17,110,635 ▼-98.4%3,6300.1%ETFNUENucor$256,7620.0%2,2000.0%Basic MaterialsMRKMerck & Co., Inc.$247,4070.0%2,4870.0%MedicalMCDMcDonald's$243,508$11,596 ▲5.0%8400.0%Retail/WholesaleIEXIDEX$240,893$3,767 ▼-1.5%1,1510.0%Industrial ProductsSCIService Co. International$239,4600.0%3,0000.0%Consumer StaplesSYYSysco$237,026$7,646 ▲3.3%3,1000.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$234,4320.0%4000.0%FinanceAPDAir Products and Chemicals$232,0320.0%8000.0%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$225,741$7,040 ▼-3.0%2,4690.0%ETFPEPPepsiCo$220,487$7,603 ▲3.6%1,4500.0%Consumer StaplesSPGSimon Property Group$206,6520.0%1,2000.0%FinanceCMCSAComcast$206,6030.0%5,5050.0%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury Index ETF$0$1,643,243 ▼-100.0%00.0%ETFHDHome Depot$0$206,247 ▼-100.0%00.0%Retail/WholesaleShowing 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. 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