Jacobson & Schmitt Advisors, LLC Top Holdings and 13F Report (2025) About Jacobson & Schmitt Advisors, LLCInvestment ActivityJacobson & Schmitt Advisors, LLC has $489.27 million in total holdings as of March 31, 2025.Jacobson & Schmitt Advisors, LLC owns shares of 42 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 12.36% of the portfolio was purchased this quarter.About 13.52% of the portfolio was sold this quarter.This quarter, Jacobson & Schmitt Advisors, LLC has purchased 78 new stocks and bought additional shares in 27 stocks.Jacobson & Schmitt Advisors, LLC sold shares of 11 stocks and completely divested from 40 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $33,646,004Amazon.com $24,885,991iShares 1-5 Year Investment Grade Corporate Bond ETF $19,263,310Danaher $18,881,641iShares 0-5 Year TIPS Bond ETF $18,760,870 Largest New Holdings this Quarter 26856L103 - e.l.f. Beauty $13,423,498 Holding45168D104 - IDEXX Laboratories $10,493,291 Holding81764X103 - SERVICETITAN INC $9,326,012 Holding58733R102 - MercadoLibre $7,817,137 Holding Largest Purchases this Quarter e.l.f. Beauty 213,784 shares (about $13.42M)IDEXX Laboratories 24,987 shares (about $10.49M)SERVICETITAN INC 98,055 shares (about $9.33M)MercadoLibre 4,007 shares (about $7.82M)Microsoft 17,361 shares (about $6.52M) Largest Sales this Quarter APPLOVIN CORP 13,091 shares (about $3.47M)Okta 20,021 shares (about $2.11M)Visa 4,572 shares (about $1.60M)Fastenal 18,650 shares (about $1.45M)Goosehead Insurance 11,406 shares (about $1.35M) 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$33,646,004$1,021,870 ▲3.1%730,1656.9%ManufacturingAMZNAmazon.com$24,885,991$22,070 ▼-0.1%130,8005.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$19,263,310$1,999,068 ▲11.6%367,8313.9%ManufacturingDHRDanaher$18,881,641$638,572 ▲3.5%92,1063.9%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$18,760,870$681,660 ▲3.8%181,3173.8%ETFKNSLKinsale Capital Group$17,616,218$204,421 ▲1.2%36,1943.6%FinanceAPHAmphenol$17,349,408$251,275 ▲1.5%264,5133.5%Computer and TechnologyFSVFirstService$15,982,750$370,565 ▲2.4%96,3113.3%FinanceCOSTCostco Wholesale$15,235,973$333,869 ▼-2.1%16,1093.1%Retail/WholesaleMSFTMicrosoft$14,366,972$6,517,167 ▲83.0%38,2722.9%Computer and TechnologyELFe.l.f. Beauty$13,423,498$13,423,498 ▲New Holding213,7842.7%Consumer StaplesANSSANSYS$13,198,653$451,731 ▲3.5%41,6942.7%Computer and TechnologySCHWCharles Schwab$12,866,001$156,560 ▲1.2%164,3592.6%FinanceGSHDGoosehead Insurance$12,777,204$1,346,597 ▼-9.5%108,2262.6%FinanceVVisa$12,760,309$1,602,311 ▼-11.2%36,4102.6%Business ServicesFDXFedEx$12,198,640$406,378 ▲3.4%50,0402.5%TransportationASMLASML$12,059,054$176,257 ▲1.5%18,1992.5%Computer and TechnologyCSWICSW Industrials$11,411,070$219,808 ▲2.0%39,1432.3%Basic MaterialsFLSFlowserve$11,402,436$21,099 ▲0.2%233,4652.3%IndustrialsFASTFastenal$11,259,516$1,446,312 ▼-11.4%145,1902.3%Retail/WholesaleHDBHDFC Bank$11,171,517$323,697 ▲3.0%168,1442.3%FinanceBXBlackstone$10,745,853$13,279 ▲0.1%76,8772.2%FinanceJKHYJack Henry & Associates$10,706,751$310,237 ▲3.0%58,6352.2%Computer and TechnologyIDXXIDEXX Laboratories$10,493,291$10,493,291 ▲New Holding24,9872.1%MedicalTNCTennant$10,449,430$259,427 ▲2.5%131,0272.1%IndustrialsTTDTrade Desk$10,222,298$3,170,969 ▲45.0%186,8112.1%Computer and TechnologyAPPLOVIN CORP$9,861,654$3,468,722 ▼-26.0%37,2182.0%COM CL AGOOGLAlphabet$9,678,873$112,268 ▼-1.1%62,5902.0%Computer and TechnologyTXNTexas Instruments$9,635,846$375,392 ▲4.1%53,6222.0%Computer and TechnologySERVICETITAN INC$9,326,012$9,326,012 ▲New Holding98,0551.9%SHS CL AVTEBVanguard Tax-Exempt Bond ETF$9,304,991$167,616 ▲1.8%187,5251.9%ETFIBPInstalled Building Products$9,164,453$501,002 ▲5.8%53,4501.9%ConstructionOKTAOkta$7,972,730$2,106,610 ▼-20.9%75,7721.6%Computer and TechnologyMELIMercadoLibre$7,817,137$7,817,137 ▲New Holding4,0071.6%Retail/WholesaleROPRoper Technologies$6,565,456$1,173,835 ▼-15.2%11,1361.3%Computer and TechnologyNKENIKE$5,756,739$149,622 ▼-2.5%90,6861.2%Consumer DiscretionaryNEARiShares Short Duration Bond Active ETF$5,270,845$225,507 ▲4.5%103,6141.1%ETFSCHPSchwab U.S. TIPS ETF$3,921,342$242,817 ▲6.6%145,8290.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$3,758,882$509,817 ▲15.7%137,8900.8%ETFMEARiShares Short Maturity Municipal Bond Active ETF$3,345,331$135,799 ▲4.2%66,5870.7%ETFVRNAVerona Pharma$2,393,764$383,797 ▼-13.8%37,7030.5%MedicalMUBiShares National Muni Bond ETF$2,360,380$46,604 ▲2.0%22,3860.5%ETFJBHTJ.B. Hunt Transport Services$0$12,808,223 ▼-100.0%00.0%TransportationCDWCDW$0$12,083,943 ▼-100.0%00.0%Computer and TechnologyCHDChurch & Dwight$0$7,030,226 ▼-100.0%00.0%Consumer StaplesSCHRSchwab Intermediate-Term U.S. Treasury ETF$0$3,715,666 ▼-100.0%00.0%ETFINTUIntuit$0$1,927,610 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$1,507,716 ▼-100.0%00.0%MedicalSHYDVanEck Short High Yield Muni ETF$0$1,329,558 ▼-100.0%00.0%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$0$1,091,990 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$1,068,659 ▼-100.0%00.0%ETFSPLGSPDR Portfolio S&P 500 ETF$0$869,196 ▼-100.0%00.0%ETFSUBiShares Short-Term National Muni Bond ETF$0$691,949 ▼-100.0%00.0%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$0$683,906 ▼-100.0%00.0%ETFETNEaton$0$601,349 ▼-100.0%00.0%IndustrialsEATBrinker International$0$529,160 ▼-100.0%00.0%Retail/WholesaleJPMJPMorgan Chase & Co.$0$483,016 ▼-100.0%00.0%FinanceCTASCintas$0$473,559 ▼-100.0%00.0%Business ServicesMGEEMGE Energy$0$445,841 ▼-100.0%00.0%UtilitiesAAPLApple$0$413,444 ▼-100.0%00.0%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$0$411,656 ▼-100.0%00.0%ManufacturingITWIllinois Tool Works$0$405,696 ▼-100.0%00.0%IndustrialsJNJJohnson & Johnson$0$389,173 ▼-100.0%00.0%MedicalBRK.BBerkshire Hathaway$0$367,611 ▼-100.0%00.0%FinanceABBVAbbVie$0$360,909 ▼-100.0%00.0%MedicalMASMasco$0$333,822 ▼-100.0%00.0%ConstructionABTAbbott Laboratories$0$319,762 ▼-100.0%00.0%MedicalNEENextEra Energy$0$297,657 ▼-100.0%00.0%UtilitiesAMDAdvanced Micro Devices$0$277,817 ▼-100.0%00.0%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$0$271,270 ▼-100.0%00.0%ETFNUENucor$0$256,762 ▼-100.0%00.0%Basic MaterialsMRKMerck & Co., Inc.$0$247,407 ▼-100.0%00.0%MedicalMCDMcDonald's$0$243,508 ▼-100.0%00.0%Retail/WholesaleIEXIDEX$0$240,893 ▼-100.0%00.0%IndustrialsSCIService Co. International$0$239,460 ▼-100.0%00.0%Consumer StaplesSYYSysco$0$237,026 ▼-100.0%00.0%Consumer StaplesSPYSPDR S&P 500 ETF Trust$0$234,432 ▼-100.0%00.0%FinanceAPDAir Products and Chemicals$0$232,032 ▼-100.0%00.0%Basic MaterialsBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$0$225,741 ▼-100.0%00.0%ETFPEPPepsiCo$0$220,487 ▼-100.0%00.0%Consumer StaplesSPGSimon Property Group$0$206,652 ▼-100.0%00.0%FinanceCMCSAComcast$0$206,603 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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