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CIK: 0001632096
Total reported value
$612.1M
$612.1M
71 檔
17.9%
The Q2 2024 SEC filing reveals that Jacobson & Schmitt Advisors, LLC held a total portfolio value of $612.1M, covering 71 public equity positions.
During Q2 2024, Jacobson & Schmitt Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.64% | -0.77% | +3.45% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.69% | -0.33% | +3.37% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.48% | -0.12% | +5.38% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.17% | +1.43% | +101.53% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.89% | — | +1.61% | |
| 6 | FSV | Firstservice CORP | Stock-Other | 3.41% | -0.43% | +3.35% | |
| 7 | CDW | Cdw Corp/de | Stock-Tech | 3.32% | — | +5.58% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.31% | -0.32% | +8.92% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.22% | +0.81% | +3.69% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | -0.48% | +0.62% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.07% | -0.63% | +7.79% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.07% | -0.10% | +26.34% | |
| 13 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.96% | -0.33% | -9.19% | |
| 14 | CSW | Csw Industrials Inc | Stock-Industrials | 2.77% | -0.36% | -12.12% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.70% | -0.38% | +4.21% | |
| 16 | AKX | Ansys Inc | Stock-Other | 2.63% | — | +17.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.08% | +4.14% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.48% | — | +18.14% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 2.48% | -0.24% | -6.90% | |
| 20 | TNC | Tennant Co | Stock-Other | 2.38% | — | +4.49% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.07% | +5.55% | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 2.33% | — | +5.84% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 2.29% | -0.35% | +4.71% | |
| 24 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.21% | -0.14% | +7.03% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.09% | — | +7.78% | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.98% | -1.26% | +7.86% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.93% | -0.23% | +7.73% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.90% | +0.72% | — | |
| 29 | ROP | Roper Technologies Inc | Stock-Tech | 1.71% | — | +5.68% | |
| 30 | IBP | Installed Building Products | Stock-Consumer Disc | 1.70% | -0.53% | +5.62% | |
| 31 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.67% | -1.23% | EXIT | |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.65% | -0.22% | +23.58% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 1.07% | -1.12% | EXIT | |
| 34 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.97% | -0.17% | +12.13% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.75% | -0.03% | +16.15% | |
| 36 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.55% | -0.08% | +42.48% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.08% | +1.12% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.04% | — | |
| 39 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.39% | — | — | |
| 40 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.36% | — | +0.15% | |
| 41 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.27% | -0.02% | +17.13% | |
| 42 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.22% | -0.02% | +17.23% | |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | -1.33% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.14% | +0.01% | — | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.03% | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | -0.01% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.10% | -0.84% | — | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.10% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | — |
According to official SEC Form 13F filings, Jacobson & Schmitt Advisors, LLC reported a total U.S. public equity portfolio value of $612.1M across 71 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, AMZN, DHR) accounted for 17.9% of total reported equity market value during Q2 2024.
During Q2 2024, Jacobson & Schmitt Advisors, LLC's top holdings by market value included IUSB (6.6%)、AMZN (5.7%)、DHR (4.5%). The largest single position, IUSB, represented 6.6% of total portfolio value.
In Q2 2024, Jacobson & Schmitt Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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