Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $422.73 million in total holdings as of March 31, 2024.Jacobson & Schmitt Advisors, LLC owns shares of 44 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 7.89% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 69 new stocks and bought additional shares in 22 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 16 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $28,459,376Amazon.com $22,623,982Danaher $18,706,167Vanguard Intermediate-Term Bond ETF $16,942,833CDW $15,812,976 Largest New Holdings this Quarter Tennant $12,380,128 HoldingInstalled Building Products $8,891,514 Holding Largest Purchases this Quarter Tennant 101,802 shares (about $12.38M)Installed Building Products 34,366 shares (about $8.89M)ANSYS 12,222 shares (about $4.24M)Vanguard Intermediate-Term Bond ETF 21,604 shares (about $1.63M)iShares Core Total USD Bond Market ETF 34,061 shares (about $1.55M) Largest Sales this Quarter Amazon.com 21,802 shares (about $3.93M)Alphabet 17,152 shares (about $2.59M)Blackstone 18,491 shares (about $2.43M)CSW Industrials 9,549 shares (about $2.24M)CDW 6,860 shares (about $1.75M) 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$28,459,376$1,552,841 ▲5.8%624,2466.7%ManufacturingAMZNAmazon.com$22,623,982$3,932,645 ▼-14.8%125,4245.4%Retail/WholesaleDHRDanaher$18,706,167$4,245 ▼0.0%74,9094.4%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$16,942,833$1,628,942 ▲10.6%224,7064.0%ETFCDWCDW$15,812,976$1,754,638 ▼-10.0%61,8233.7%Computer and TechnologyFSVFirstService$15,794,551$42,113 ▼-0.3%95,2633.7%FinanceAPHAmphenol$15,596,013$949,561 ▼-5.7%135,2063.7%Computer and TechnologyKNSLKinsale Capital Group$14,553,862$198,879 ▲1.4%27,7353.4%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$13,400,849$915,092 ▲7.3%261,3273.2%ManufacturingASMLASML$12,982,729$1,188,806 ▼-8.4%13,3783.1%Computer and TechnologyTTDTrade Desk$12,837,016$98,260 ▲0.8%146,8433.0%Computer and TechnologyTNCTennant$12,380,128$12,380,128 ▲New Holding101,8022.9%Industrial ProductsCSWICSW Industrials$12,280,154$2,240,199 ▼-15.4%52,3452.9%Basic MaterialsCOSTCostco Wholesale$12,114,350$534,101 ▼-4.2%16,5352.9%Retail/WholesaleFDXFedEx$12,110,613$107,784 ▲0.9%41,7982.9%TransportationFASTFastenal$11,884,799$302,389 ▼-2.5%154,0682.8%Retail/WholesaleJBHTJ.B. Hunt Transport Services$11,503,204$155,015 ▲1.4%57,7332.7%TransportationSCHWCharles Schwab$11,200,626$68,217 ▼-0.6%154,8332.6%FinanceFLSFlowserve$11,120,879$370,510 ▲3.4%243,4522.6%Industrial ProductsANSSANSYS$10,630,387$4,242,990 ▲66.4%30,6212.5%Computer and TechnologyVVisa$10,325,741$1,682,583 ▼-14.0%36,9992.4%Business ServicesBXBlackstone$10,232,397$2,429,160 ▼-19.2%77,8902.4%FinanceNKENIKE$9,849,091$636,902 ▲6.9%104,8002.3%Consumer DiscretionaryIBPInstalled Building Products$8,891,514$8,891,514 ▲New Holding34,3662.1%ConstructionGOOGLAlphabet$8,858,384$2,588,751 ▼-22.6%58,6922.1%Computer and TechnologyCHDChurch & Dwight$8,593,681$342,971 ▲4.2%82,3862.0%Consumer StaplesJKHYJack Henry & Associates$8,460,304$121,264 ▲1.5%48,6982.0%Computer and TechnologyHDBHDFC Bank$7,912,526$1,029,847 ▲15.0%141,3711.9%FinancePYPLPayPal$7,421,153$29,811 ▲0.4%110,7801.8%Computer and TechnologyROPRoper Technologies$7,083,784$274,244 ▼-3.7%12,6311.7%Computer and TechnologyGSHDGoosehead Insurance$6,792,839$38,640 ▲0.6%101,9641.6%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,944,033$405,964 ▲7.3%117,4711.4%ETFWRBYWarby Parker$5,554,310$19,013 ▲0.3%408,1051.3%MedicalOKTAOkta$4,585,809$146,154 ▼-3.1%43,8331.1%Computer and TechnologyNEARBlackRock Short Duration Bond ETF$3,823,405$116,361 ▲3.1%75,7710.9%ETFESGVVanguard ESG US Stock ETF$3,024,4820.0%32,4550.7%ETFMUBiShares National Muni Bond ETF$2,878,946$5,595 ▼-0.2%26,7560.7%ETFINTUIntuit$2,037,1000.0%3,1340.5%Computer and TechnologyMEARBlackRock Short Maturity Municipal Bond ETF$1,683,782$72,674 ▲4.5%33,5950.4%ETFVGITVanguard Intermediate-Term Treasury Index ETF$1,586,120$527 ▲0.0%27,0900.4%ETFVSGXVanguard ESG International Stock ETF$1,524,9670.0%26,5350.4%ETFSHYDVanEck Short High Yield Muni ETF$1,002,803$3,496 ▲0.3%44,7480.2%ETFSPLGSPDR Portfolio S&P 500 ETF$881,9100.0%14,3330.2%ETFRVNUX-trackers Municipal Infrastructure Revenue Bond Fund$845,549$4,542 ▲0.5%32,9520.2%ETFLECOLincoln Electric$0$6,823,035 ▼-100.0%00.0%Industrial ProductsVERALTO CORP$0$1,768,344 ▼-100.0%00.0%COM SHSLLYEli Lilly and Company$0$1,034,683 ▼-100.0%00.0%MedicalETNEaton$0$472,730 ▼-100.0%00.0%Industrial ProductsJNJJohnson & Johnson$0$421,788 ▼-100.0%00.0%MedicalITWIllinois Tool Works$0$419,104 ▼-100.0%00.0%Industrial ProductsIXUSiShares Core MSCI Total International Stock ETF$0$416,526 ▼-100.0%00.0%ManufacturingNUENucor$0$382,888 ▼-100.0%00.0%Basic MaterialsCTASCintas$0$361,596 ▼-100.0%00.0%Industrial ProductsAMDAdvanced Micro Devices$0$309,561 ▼-100.0%00.0%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$0$308,397 ▼-100.0%00.0%ETFMASMasco$0$308,108 ▼-100.0%00.0%ConstructionBRK.BBerkshire Hathaway$0$288,182 ▼-100.0%00.0%FinanceBILSSPDR Bloomberg 3-12 Month T-Bill ETF$0$281,600 ▼-100.0%00.0%ETFABBVAbbVie$0$278,946 ▼-100.0%00.0%MedicalJPMJPMorgan Chase & Co.$0$276,243 ▼-100.0%00.0%FinanceIEXIDEX$0$267,914 ▼-100.0%00.0%Industrial ProductsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$249,495 ▼-100.0%00.0%ETFAAPLApple$0$246,054 ▼-100.0%00.0%Computer and TechnologyPEPPepsiCo$0$237,776 ▼-100.0%00.0%Consumer StaplesMCDMcDonald's$0$237,208 ▼-100.0%00.0%Retail/WholesaleMRKMerck & Co., Inc.$0$223,491 ▼-100.0%00.0%MedicalSYYSysco$0$219,390 ▼-100.0%00.0%Consumer StaplesAPDAir Products and Chemicals$0$219,040 ▼-100.0%00.0%Basic MaterialsMSFTMicrosoft$0$205,694 ▼-100.0%00.0%Computer and TechnologySCIService Co. International$0$205,350 ▼-100.0%00.0%Consumer StaplesCMCSAComcast$0$201,710 ▼-100.0%00.0%Consumer DiscretionaryShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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