Jacobson & Schmitt Advisors, LLC Purchases in Q3 2025

Jacobson & Schmitt Advisors, LLC

  • $572 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
216K
New
$92.46 - $95.73 $20M - $20.7M
216K $20.5M
SNPS
Synopsys Inc

Technology
14.9K
New
$387.78 - $645.35 $5.78M - $9.63M
14.9K $7.36M
ASML
Asml Holding Nv

Technology
1.71K
+ 9.38%
$689.63 - $968.09 $1.18M - $1.66M
20K $19.3M
AAPL
Apple Inc.

Technology
15K
+ 876.57%
$202.38 - $256.87 $3.03M - $3.84M
16.7K $4.24M
TFLO
Ishares Treasury Floating Rate

ETFs
76K
New
$50.45 - $50.65 $3.83M - $3.85M
76K $3.84M
FLRN
Spdr Bloomberg Investment Grad

ETFs
112K
New
$30.71 - $30.86 $3.43M - $3.44M
112K $3.44M
JKHY
Henry Jack & Associates Inc

Technology
35.2K
+ 59.96%
$148.45 - $182.09 $5.23M - $6.41M
94K $14M
NEAR
Blackrock Short Maturity Bond

ETFs
62K
+ 57.96%
$50.8 - $51.32 $3.15M - $3.18M
169K $8.67M
CSWI
Csw Industrials, Inc.

Industrials
8.77K
+ 19.5%
$289.31 - $293.0 $2.54M - $2.57M
53.7K $15.7M
MSFT
Microsoft Corp

Technology
1.75K
+ 4.54%
$491.09 - $535.64 $857K - $935K
40.2K $20.8M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
17.1K
+ 4.58%
$52.39 - $53.11 $894K - $906K
389K $20.6M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
11.6K
+ 76.81%
$78.96 - $80.04 $915K - $928K
26.7K $2.13M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.04K
+ 4.87%
$48.5 - $50.19 $438K - $454K
195K $9.75M
LNT
Alliant Energy Corp

Utilities
8.87K
New
$60.76 - $67.41 $539K - $598K
8.87K $598K
JPM
Jpmorgan Chase & CO

Financial Services
1.7K
+ 84.27%
$282.78 - $316.06 $480K - $537K
3.71K $1.17M
HYD
Vaneck High Yield Muni ETF

ETFs
9.26K
New
$48.85 - $50.94 $452K - $472K
9.26K $471K
DHR
Danaher Corp

Healthcare
1.61K
+ 1.7%
$181.46 - $212.2 $292K - $341K
96.3K $19.1M
HD
Home Depot, Inc.

Consumer Cyclical
896
New
$357.4 - $423.42 $320K - $379K
896 $363K
QQQ
Invesco Qqq Trust, Series 1

ETFs
600
New
$546.99 - $602.2 $328K - $361K
600 $360K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
578
New
$567.77 - $614.76 $328K - $355K
578 $353K
VUG
Vanguard Growth ETF

ETFs
737
New
$433.97 - $484.08 $320K - $357K
737 $353K
SPY
Spdr S&P 500 ETF Trust

ETFs
484
+ 121.0%
$617.65 - $666.84 $299K - $323K
884 $588K
ISRG
Intuitive Surgical Inc

Healthcare
748
New
$433.66 - $544.47 $324K - $407K
748 $334K
NVDA
Nvidia Corp

Technology
1.72K
New
$153.3 - $186.58 $264K - $321K
1.72K $320K
WEC
Wec Energy Group, Inc.

Utilities
2.75K
New
$103.66 - $114.59 $285K - $315K
2.75K $315K
MFC
Manulife Financial Corp

Financial Services
9.87K
New
$29.9 - $32.34 $295K - $319K
9.87K $307K
XOM
Exxon Mobil Corp

Energy
2.42K
New
$105.83 - $117.22 $256K - $283K
2.42K $272K
NEE
Nextera Energy Inc

Utilities
3.21K
+ 77.34%
$69.77 - $77.54 $224K - $249K
7.36K $555K
IWB
Ishares Tr Russell 1000 ETF

ETFs
727
New
$339.37 - $366.46 $247K - $266K
727 $265K
GOOG
Alphabet Inc.

Communication Services
1.05K
New
$175.16 - $255.24 $184K - $268K
1.05K $255K
SBUX
Starbucks Corp

Consumer Cyclical
2.92K
New
$81.9 - $96.86 $239K - $282K
2.92K $246K
WMT
Walmart Inc.

Consumer Defensive
2.15K
New
$94.4 - $104.27 $202K - $224K
2.15K $221K
SPG
Simon Property Group Inc

Real Estate
1.13K
New
$159.93 - $187.67 $180K - $211K
1.13K $211K
VTV
Vanguard Value ETF

ETFs
1.12K
New
$175.51 - $186.57 $197K - $210K
1.12K $209K
ORCL
Oracle Corp

Technology
746
New
$218.96 - $328.33 $163K - $245K
746 $209K
OKTA
Okta, Inc.

Technology
9.21K
+ 11.96%
$88.51 - $101.1 $815K - $931K
86.2K $7.9M
RVNU
Xtrackers Municipal Infrastruc

ETFs
6.81K
+ 15.0%
$23.46 - $24.74 $160K - $168K
52.2K $1.29M
ABBV
Abb Vie Inc.

Healthcare
410
+ 20.19%
$184.85 - $231.54 $75.8K - $94.9K
2.44K $565K
MCD
Mcdonalds Corp

Consumer Cyclical
491
+ 65.21%
$291.67 - $316.99 $143K - $156K
1.24K $378K
JNJ
Johnson & Johnson

Healthcare
36
+ 1.34%
$155.17 - $185.42 $5.59K - $6.68K
2.73K $505K
AMD
Advanced Micro Devices Inc

Technology
203
+ 9.67%
$134.8 - $184.42 $27.4K - $37.4K
2.3K $372K
IXUS
Ishares Tr

ETFs
479
+ 7.71%
$76.35 - $82.58 $36.6K - $39.6K
6.69K $552K
SCHR
Schwab Intermediate Term Us Tr

ETFs
1.09K
+ 1.14%
$24.69 - $25.26 $26.8K - $27.4K
96.5K $2.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
11
+ 1.36%
$459.11 - $506.91 $5.05K - $5.58K
822 $413K
SCI
Service Corp International

Consumer Cyclical
178
+ 5.93%
$75.63 - $83.25 $13.5K - $14.8K
3.18K $264K
Vanguard Wellington Fd
13.4K
+ 196.28%
N/A
20.2K $0
LLY
Eli Lilly & CO

Healthcare
1
+ 0.06%
$625.65 - $812.69 $626 - $813
1.71K $1.3M
GSHD
Goosehead Insurance, Inc.

Financial Services
33K
+ 31.84%
$73.5 - $104.57 $2.42M - $3.45M
137K $10.2M
KNSL
Kinsale Capital Group, Inc.

Financial Services
1.26K
+ 3.61%
$415.15 - $489.89 $525K - $619K
36.2K $15.4M
Activity Summary
Buys All Purchases 52 New Holdings 22 Increased Positions 30 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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