Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2025) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $564.27 million in total holdings as of June 30, 2025.Jacobson & Schmitt Advisors, LLC owns shares of 69 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.34% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 42 new stocks and bought additional shares in 25 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $34,512,868Amazon.com $28,637,177Amphenol $26,897,624e.l.f. Beauty $25,646,213iShares 1-5 Year Investment Grade Corporate Bond ETF $19,631,047 Largest New Holdings this Quarter 808524854 - Schwab Intermediate-Term U.S. Treasury ETF $2,389,039 Holding461202103 - Intuit $2,187,249 Holding92189F387 - VanEck Short High Yield Muni ETF $1,398,114 Holding532457108 - Eli Lilly and Company $1,328,320 Holding92206C409 - Vanguard Short-Term Corporate Bond ETF $1,199,496 Holding Largest Purchases this Quarter Fastenal 141,903 shares (about $5.96M)Installed Building Products 27,213 shares (about $4.91M)Trade Desk 55,224 shares (about $3.98M)Texas Instruments 17,125 shares (about $3.56M)MercadoLibre 946 shares (about $2.47M) Largest Sales this Quarter Alphabet 41,275 shares (about $7.27M)APPLOVIN CORP 3,514 shares (about $1.23M)e.l.f. Beauty 7,691 shares (about $957.07K)Kinsale Capital Group 1,225 shares (about $592.79K)Goosehead Insurance 4,654 shares (about $491.05K) 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$34,512,868$757,340 ▲2.2%746,5476.1%ManufacturingAMZNAmazon.com$28,637,177$59,016 ▼-0.2%130,5315.1%Retail/WholesaleAPHAmphenol$26,897,624$776,965 ▲3.0%272,3814.8%Computer and TechnologyELFe.l.f. Beauty$25,646,213$957,068 ▼-3.6%206,0934.5%Consumer StaplesIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,631,047$224,283 ▲1.2%372,0823.5%ManufacturingMSFTMicrosoft$19,140,424$103,462 ▲0.5%38,4803.4%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$18,916,917$257,584 ▲1.4%183,8203.4%ETFDHRDanaher$18,713,669$519,133 ▲2.9%94,7343.3%MedicalTTDTrade Desk$17,424,100$3,975,576 ▲29.6%242,0353.1%Computer and TechnologyKNSLKinsale Capital Group$16,921,740$592,786 ▼-3.4%34,9693.0%FinanceFSVFirstService$16,894,974$77,182 ▲0.5%96,7533.0%FinanceCOSTCostco Wholesale$15,914,698$32,669 ▼-0.2%16,0762.8%Retail/WholesaleSCHWCharles Schwab$14,937,834$58,302 ▼-0.4%163,7202.6%FinanceHDBHDFC Bank$14,861,287$1,969,657 ▲15.3%193,8342.6%FinanceANSSANSYS$14,696,099$52,332 ▲0.4%41,8432.6%Computer and TechnologyTXNTexas Instruments$14,688,568$3,555,511 ▲31.9%70,7472.6%Computer and TechnologyASMLASML$14,620,379$36,062 ▲0.2%18,2442.6%Computer and TechnologyIBPInstalled Building Products$14,545,093$4,907,028 ▲50.9%80,6632.6%ConstructionIDXXIDEXX Laboratories$14,427,010$1,025,482 ▲7.7%26,8992.6%MedicalFDXFedEx$13,116,012$1,741,422 ▲15.3%57,7012.3%TransportationSERVICETITAN INC$12,973,711$2,464,176 ▲23.4%121,0462.3%SHS CL AMELIMercadoLibre$12,945,310$2,472,494 ▲23.6%4,9532.3%Retail/WholesaleCSW INDUSTRIALS INC$12,892,255$1,664,775 ▲14.8%44,9472.3%COMVVisa$12,534,765$392,688 ▼-3.0%35,3042.2%Business ServicesFASTFastenal$12,057,916$5,959,931 ▲97.7%287,0932.1%Retail/WholesaleFLSFlowserve$12,048,675$173,226 ▼-1.4%230,1562.1%IndustrialsAPPLOVIN CORP$11,799,097$1,230,181 ▼-9.4%33,7042.1%COM CL ABXBlackstone$11,725,458$226,166 ▲2.0%78,3892.1%FinanceGSHDGoosehead Insurance$10,927,920$491,045 ▼-4.3%103,5721.9%FinanceJKHYJack Henry & Associates$10,583,727$19,458 ▲0.2%58,7431.9%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$9,101,881$92,471 ▼-1.0%185,6391.6%ETFOKTAOkta$7,696,491$121,564 ▲1.6%76,9881.4%Computer and TechnologyNKENIKE$6,286,746$155,577 ▼-2.4%88,4961.1%Consumer DiscretionaryNEARiShares Short Duration Bond Active ETF$5,467,343$172,667 ▲3.3%106,9931.0%ETFSCHPSchwab U.S. TIPS ETF$3,983,698$92,980 ▲2.4%149,3140.7%ETFGOOGLAlphabet$3,756,343$7,273,894 ▼-65.9%21,3150.7%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$3,638,909$26,208 ▼-0.7%136,9040.6%ETFVRNAVerona Pharma PLC American Depositary Share$3,562,924$3,027 ▼-0.1%37,6710.6%MedicalMEARiShares Short Maturity Municipal Bond Active ETF$3,367,739$20,410 ▲0.6%66,9930.6%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,389,039$2,389,039 ▲New Holding95,4470.4%ETFMUBiShares National Muni Bond ETF$2,270,560$68,330 ▼-2.9%21,7320.4%ETFINTUIntuit$2,187,249$2,187,249 ▲New Holding2,7770.4%Computer and TechnologySHYDVanEck Short High Yield Muni ETF$1,398,114$1,398,114 ▲New Holding61,8930.2%ETFLLYEli Lilly and Company$1,328,320$1,328,320 ▲New Holding1,7040.2%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,199,496$1,199,496 ▲New Holding15,0880.2%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$1,088,787$1,088,787 ▲New Holding45,3850.2%ETFSPLGSPDR Portfolio S&P 500 ETF$915,240$915,240 ▲New Holding12,5910.2%ETFSUBiShares Short-Term National Muni Bond ETF$726,196$726,196 ▲New Holding6,8290.1%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$687,031$687,031 ▲New Holding6,8070.1%ETFEATBrinker International$666,320$666,320 ▲New Holding3,6950.1%Retail/WholesaleETNEaton$646,866$646,866 ▲New Holding1,8120.1%IndustrialsJPMJPMorgan Chase & Co.$584,169$584,169 ▲New Holding2,0150.1%FinanceCTASCintas$577,680$577,680 ▲New Holding2,5920.1%Business ServicesIXUSiShares Core MSCI Total International Stock ETF$480,018$480,018 ▲New Holding6,2090.1%ManufacturingJNJJohnson & Johnson$411,051$411,051 ▲New Holding2,6910.1%MedicalITWIllinois Tool Works$395,600$395,600 ▲New Holding1,6000.1%IndustrialsBRK.BBerkshire Hathaway$393,960$393,960 ▲New Holding8110.1%FinanceABTAbbott Laboratories$384,501$384,501 ▲New Holding2,8270.1%MedicalABBVAbbVie$376,995$376,995 ▲New Holding2,0310.1%MedicalAAPLApple$350,226$350,226 ▲New Holding1,7070.1%Computer and TechnologyAMDAdvanced Micro Devices$297,990$297,990 ▲New Holding2,1000.1%Computer and TechnologyMASMasco$296,056$296,056 ▲New Holding4,6000.1%ConstructionNEENextEra Energy$288,232$288,232 ▲New Holding4,1520.1%UtilitiesNUENucor$284,988$284,988 ▲New Holding2,2000.1%Basic MaterialsSPYSPDR S&P 500 ETF Trust$247,140$247,140 ▲New Holding4000.0%FinanceSCIService Corporation International$244,200$244,200 ▲New Holding3,0000.0%Consumer StaplesAPDAir Products and Chemicals$225,648$225,648 ▲New Holding8000.0%Basic MaterialsMCDMcDonald's$220,005$220,005 ▲New Holding7530.0%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$215,933$215,933 ▲New Holding2,3540.0%ETFTNCTennant$0$10,449,430 ▼-100.0%00.0%IndustrialsROPRoper Technologies$0$6,565,456 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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