Jacobson & Schmitt Advisors, LLC Purchases in Q4 2024

Jacobson & Schmitt Advisors, LLC

  • $517 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STIP
Ishares Barclays 0 5 Year Tips

ETFs
175K
New
$100.24 - $101.35 $17.5M - $17.7M
175K $17.6M
MSFT
Microsoft Corp

Technology
19.9K
+ 2033.78%
$406.35 - $454.46 $8.1M - $9.06M
20.9K $8.81M
SCHP
Schwab Strategic Us Tips ETF

ETFs
137K
New
$25.74 - $53.78 $3.52M - $7.36M
137K $3.53M
OKTA
Okta, Inc.

Technology
33.4K
+ 53.49%
$71.81 - $86.11 $2.4M - $2.87M
95.8K $7.55M
VRNA
Verona Pharma PLC

Healthcare
43.7K
New
$28.71 - $47.02 $1.26M - $2.06M
43.7K $2.03M
V
Visa Inc.

Financial Services
408
+ 1.01%
$273.87 - $320.91 $112K - $131K
41K $13M
SCHW
Schwab Charles Corp

Financial Services
718
+ 0.44%
$63.31 - $82.85 $45.5K - $59.5K
162K $12M
GOOGL
Alphabet Inc.

Communication Services
110
+ 0.17%
$161.86 - $196.66 $17.8K - $21.6K
63.3K $12M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
31.9K
+ 10.69%
$51.54 - $52.55 $1.64M - $1.67M
330K $17M
ANSS
Ansys Inc

Technology
1.76K
+ 4.57%
$313.05 - $361.45 $550K - $635K
40.3K $13.6M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
22.4K
+ 13.82%
$49.79 - $51.14 $1.11M - $1.14M
184K $9.23M
TXN
Texas Instruments Inc

Technology
4.81K
+ 10.29%
N/A
51.5K $10M
FDX
Fedex Corp

Industrials
1.67K
+ 3.57%
$260.5 - $305.15 $434K - $509K
48.4K $13.6M
MEAR
Blackrock Short Maturity Munic

ETFs
15.3K
+ 31.38%
$49.94 - $50.28 $762K - $767K
63.9K $3.19M
SUB
Ishares Short Term National Mu

ETFs
6.56K
New
$104.94 - $106.2 $688K - $697K
6.56K $691K
HDB
Hdfc Bank LTD

Financial Services
4.58K
+ 2.89%
$59.45 - $68.01 $272K - $311K
163K $10.4M
NEAR
Blackrock Short Maturity Bond

ETFs
11.1K
+ 12.66%
$50.28 - $51.08 $560K - $569K
99.2K $5.01M
MGEE
Mge Energy Inc

Utilities
4.75K
New
$88.55 - $108.16 $420K - $513K
4.75K $445K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
5.79K
+ 73.23%
$77.86 - $79.27 $451K - $459K
13.7K $1.07M
JBHT
Hunt J B Transport Services Inc

Industrials
3.27K
+ 4.56%
$164.22 - $197.19 $538K - $646K
75.1K $12.8M
SPTL
Spdr Portfolio Long Term Treas

ETFs
23.3K
+ 24.32%
$26.05 - $29.17 $607K - $680K
119K $3.12M
ASML
Asml Holding Nv

Technology
3.39K
+ 23.28%
$658.43 - $872.27 $2.23M - $2.95M
17.9K $12.4M
JKHY
Henry Jack & Associates Inc

Technology
1.75K
+ 3.16%
$171.12 - $186.18 $299K - $325K
56.9K $9.98M
SHYD
Vaneck Short High Yield Muni E

ETFs
6.26K
+ 11.84%
$22.45 - $22.81 $141K - $143K
59.1K $1.33M
RVNU
Xtrackers Municipal Infrastruc

ETFs
4.73K
+ 12.27%
$25.17 - $26.23 $119K - $124K
43.2K $1.09M
KNSL
Kinsale Capital Group, Inc.

Financial Services
166
+ 0.47%
$424.05 - $524.22 $70.4K - $87K
35.8K $16.6M
ABT
Abbott Laboratories

Healthcare
80
+ 2.91%
$111.93 - $119.39 $8.95K - $9.55K
2.83K $319K
SYY
Sysco Corp

Consumer Defensive
100
+ 3.33%
$73.63 - $81.77 $7.36K - $8.18K
3.1K $237K
MCD
Mcdonalds Corp

Consumer Cyclical
40
+ 5.0%
$288.47 - $316.54 $11.5K - $12.7K
840 $243K
Vanguard Wellington Fd
6.82K
New
N/A
6.82K $0
PEP
Pepsico Inc

Consumer Defensive
50
+ 3.57%
$151.29 - $176.1 $7.56K - $8.81K
1.45K $220K
AMD
Advanced Micro Devices Inc

Technology
200
+ 9.52%
$118.88 - $172.8 $23.8K - $34.6K
2.3K $277K
TNC
Tennant CO

Industrials
16.9K
+ 15.28%
$80.27 - $94.44 $1.36M - $1.6M
128K $10.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
23.2K
+ 3.38%
$45.07 - $47.1 $1.04M - $1.09M
708K $32M
IBP
Installed Building Products, Inc.

Consumer Cyclical
12.7K
+ 33.68%
$174.32 - $254.42 $2.22M - $3.24M
50.5K $8.86M
DHR
Danaher Corp

Healthcare
8.49K
+ 10.55%
$226.16 - $274.52 $1.92M - $2.33M
89K $20.4M
CDW
Cdw Corp

Technology
1.86K
+ 2.75%
$171.49 - $225.64 $319K - $420K
69.4K $12.1M
Activity Summary
Buys All Purchases 38 New Holdings 6 Increased Positions 32 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Jacobson & Schmitt Advisors, LLC Portfolio

Follow Jacobson & Schmitt Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobson & Schmitt Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobson & Schmitt Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email