HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IUSB) |
590,185 | +5,519 | $27,190 |
| IUSB | 590,185 | +5,519 | $27,190 |
| AMAZON COM INC |
147,226 | +242 | $22,370 |
| AMZN | 147,226 | +242 | $22,370 |
| DANAHER CORPORATION |
74,926 | +8,081 | $17,333 |
| DHR | 74,926 | +8,081 | $17,333 |
| CDW CORP |
68,683 | -6,605 | $15,613 |
| CDW | 68,683 | -6,605 | $15,613 |
| VANGUARD BD INDEX FDS (BIV) |
203,102 | +10,358 | $15,513 |
| BIV | 203,102 | +10,358 | $15,513 |
| FIRSTSERVICE CORP NEW |
95,517 | +362 | $15,482 |
| FSV | 95,517 | +362 | $15,482 |
| AMPHENOL CORP NEW |
143,438 | -34,210 | $14,219 |
| APH | 143,438 | -34,210 | $14,219 |
| CSW INDUSTRIALS INC |
61,894 | +838 | $12,837 |
| CSWI | 61,894 | +838 | $12,837 |
| BLACKSTONE INC |
96,381 | -701 | $12,618 |
| BX | 96,381 | -701 | $12,618 |
| ISHARES TR (IGSB) |
243,482 | +11,047 | $12,485 |
| IGSB | 243,482 | +11,047 | $12,485 |
| COSTCO WHSL CORP NEW |
17,264 | -4,043 | $11,396 |
| COST | 17,264 | -4,043 | $11,396 |
| HUNT J B TRANS SVCS INC |
56,955 | +56,955 | $11,376 |
| JBHT | 56,955 | +56,955 | $11,376 |
| VISA INC |
43,028 | -7,177 | $11,202 |
| V | 43,028 | -7,177 | $11,202 |
| ASML HOLDING N V |
14,603 | -35 | $11,053 |
| ASML | 14,603 | -35 | $11,053 |
| SCHWAB CHARLES CORP |
155,776 | -1,400 | $10,717 |
| SCHW | 155,776 | -1,400 | $10,717 |
| NIKE INC |
98,023 | +2,437 | $10,642 |
| NKE | 98,023 | +2,437 | $10,642 |
| ALPHABET INC |
75,844 | -15,626 | $10,595 |
| GOOGL | 75,844 | -15,626 | $10,595 |
| THE TRADE DESK INC |
145,719 | -3,108 | $10,486 |
| TTD | 145,719 | -3,108 | $10,486 |
| FEDEX CORP |
41,426 | +2,673 | $10,479 |
| FDX | 41,426 | +2,673 | $10,479 |
| FASTENAL CO |
157,988 | -997 | $10,233 |
| FAST | 157,988 | -997 | $10,233 |
| FLOWSERVE CORP |
235,341 | +7,256 | $9,701 |
| FLS | 235,341 | +7,256 | $9,701 |
| KINSALE CAP GROUP INC |
27,356 | -146 | $9,162 |
| KNSL | 27,356 | -146 | $9,162 |
| HDFC BANK LTD |
122,971 | +6,605 | $8,253 |
| HDB | 122,971 | +6,605 | $8,253 |
| HENRY JACK & ASSOC INC |
48,000 | +3,037 | $7,844 |
| JKHY | 48,000 | +3,037 | $7,844 |
| GOOSEHEAD INS INC |
101,384 | -27,221 | $7,685 |
| GSHD | 101,384 | -27,221 | $7,685 |
| CHURCH & DWIGHT CO INC |
79,098 | +20,209 | $7,480 |
| CHD | 79,098 | +20,209 | $7,480 |
| ROPER TECHNOLOGIES INC |
13,120 | -121 | $7,152 |
| ROP | 13,120 | -121 | $7,152 |
| LINCOLN ELEC HLDGS INC |
31,376 | +273 | $6,823 |
| LECO | 31,376 | +273 | $6,823 |
| PAYPAL HLDGS INC |
110,335 | -7,219 | $6,776 |
| PYPL | 110,335 | -7,219 | $6,776 |
| ANSYS INC |
18,399 | +289 | $6,677 |
| ANSS | 18,399 | +289 | $6,677 |
| WARBY PARKER INC |
406,708 | +8,112 | $5,735 |
| WRBY | 406,708 | +8,112 | $5,735 |
| VANGUARD MUN BD FDS (VTEB) |
109,448 | -7,874 | $5,587 |
| VTEB | 109,448 | -7,874 | $5,587 |
| OKTA INC |
45,230 | +3,763 | $4,095 |
| OKTA | 45,230 | +3,763 | $4,095 |
| ISHARES U S ETF TR (NEAR) |
73,465 | +3,935 | $3,711 |
| NEAR | 73,465 | +3,935 | $3,711 |
| ISHARES TR (MUB) |
26,808 | -5,908 | $2,906 |
| MUB | 26,808 | -5,908 | $2,906 |
| VANGUARD WORLD FD (ESGV) |
32,455 | +32,455 | $2,761 |
| ESGV | 32,455 | +32,455 | $2,761 |
| INTUIT |
3,134 | -63 | $1,959 |
| INTU | 3,134 | -63 | $1,959 |
| VERALTO CORP |
21,497 | +21,497 | $1,768 |
| VLTO | 21,497 | +21,497 | $1,768 |
| ISHARES U S ETF TR (MEAR) |
32,145 | -624 | $1,607 |
| MEAR | 32,145 | -624 | $1,607 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
27,081 | +27,081 | $1,606 |
| VGIT | 27,081 | +27,081 | $1,606 |
| VANGUARD WORLD FD (VSGX) |
26,535 | +26,535 | $1,467 |
| VSGX | 26,535 | +26,535 | $1,467 |
| ELI LILLY & CO |
1,775 | -29 | $1,035 |
| LLY | 1,775 | -29 | $1,035 |
| VANECK ETF TRUST (SHYD) |
44,592 | +3,401 | $987 |
| SHYD | 44,592 | +3,401 | $987 |
| DBX ETF TR (RVNU) |
32,775 | -9,093 | $841 |
| RVNU | 32,775 | -9,093 | $841 |
| SPDR SER TR (SPLG) |
14,333 | +738 | $801 |
| SPLG | 14,333 | +738 | $801 |
| EATON CORP PLC |
1,963 | UNCH | $473 |
| ETN | 1,963 | UNCH | $473 |
| JOHNSON & JOHNSON |
2,691 | -500 | $422 |
| JNJ | 2,691 | -500 | $422 |
| ILLINOIS TOOL WKS INC |
1,600 | -52 | $419 |
| ITW | 1,600 | -52 | $419 |
| ISHARES TR (IXUS) |
6,415 | +280 | $417 |
| IXUS | 6,415 | +280 | $417 |
| NUCOR CORP |
2,200 | UNCH | $383 |
| NUE | 2,200 | UNCH | $383 |
See Full List: All Stocks Held By Jacobson & Schmitt Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Jacobson & Schmitt Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $395,297 At 09/30/2023: $352,005 Jacobson & Schmitt Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobson & Schmitt Advisors LLC 13F filings. Link to 13F filings: SEC filings |
