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CIK: 0001632096
Total reported value
$612.1M
$612.1M
74 檔
18.9%
In Q3 2024, Jacobson & Schmitt Advisors, LLC's U.S. equity holdings reached a combined market value of $612.1M, distributed across 74 disclosed stock positions.
During Q3 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 | 6.62% | -0.77% | +6.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.12% | -0.33% | +3.35% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 4.59% | -0.12% | +1.98% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.74% | — | +1.87% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 3.72% | +1.43% | +2.01% | |
| 6 | FSV | Firstservice CORP | Stock-Other | 3.71% | -0.43% | +0.71% | |
| 7 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.40% | -0.10% | +1.62% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.22% | -0.32% | +4.63% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 3.14% | — | +3.52% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.09% | -0.33% | +3.04% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -0.48% | +1.42% | |
| 12 | CSW | Csw Industrials Inc | Stock-Industrials | 2.90% | -0.36% | -16.20% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.62% | -0.63% | +3.67% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 2.61% | -0.35% | +2.00% | |
| 15 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 2.60% | -1.23% | EXIT | |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 2.54% | — | +5.23% | |
| 17 | AKX | Ansys Inc | Stock-Other | 2.52% | — | +7.06% | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 2.50% | -0.24% | +4.08% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 2.49% | +0.81% | +4.87% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.47% | — | +3.25% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.29% | -0.07% | +3.90% | |
| 22 | TNC | Tennant Co | Stock-Other | 2.18% | — | +4.20% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.08% | +3.41% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.15% | -0.38% | +0.17% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.04% | -0.14% | +4.88% | |
| 26 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 2.00% | -1.26% | +5.07% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.98% | +0.72% | +8.72% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.98% | +0.15% | — | |
| 29 | IBP | Installed Building Products | Stock-Consumer Disc | 1.91% | -0.53% | +4.13% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.87% | -0.23% | -8.53% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.70% | -0.22% | +11.44% | |
| 32 | ROP | Roper Technologies Inc | Stock-Tech | 1.58% | — | +3.93% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.52% | — | -20.10% | |
| 34 | OKTA | Okta Inc | Stock-Tech | 0.95% | -1.12% | EXIT | |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.93% | -0.17% | +3.62% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.03% | +0.30% | |
| 37 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.57% | — | +52.73% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.54% | — | — | |
| 39 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.50% | -0.08% | +1.59% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.08% | -2.43% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.04% | -0.15% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.34% | — | +0.24% | |
| 43 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.25% | -0.02% | +0.90% | |
| 44 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 0.21% | -0.02% | -0.32% | |
| 45 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.01% | +0.65% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.13% | -0.03% | +8.69% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | +0.01% | -7.69% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | -0.01% | +300.00% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.10% | — | +5.76% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.01% | -1.46% |
According to official SEC Form 13F filings, Jacobson & Schmitt Advisors, LLC reported a total U.S. public equity portfolio value of $612.1M across 74 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IUSB, AMZN, DHR) accounted for 18.9% of total reported equity market value during Q3 2024.
During Q3 2024, Jacobson & Schmitt Advisors, LLC's top holdings by market value included IUSB (6.6%)、AMZN (5.1%)、DHR (4.6%). The largest single position, IUSB, represented 6.6% of total portfolio value.
In Q3 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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