$352 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $25,558,676 | +9.7% | 584,666 | +14.1% | 7.26% | +9.8% |
| AMZN | Buy | AMAZON COM INC | $18,684,607 | -2.4% | 146,984 | +0.1% | 5.31% | -2.2% |
| DHR | Buy | DANAHER CORPORATION | $16,584,137 | +5.1% | 66,845 | +1.6% | 4.71% | +5.2% |
| CDW | Buy | CDW CORP | $15,190,138 | +11.9% | 75,288 | +1.8% | 4.32% | +12.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,920,656 | -1.5% | 177,648 | -0.4% | 4.24% | -1.3% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $13,937,319 | – | 192,744 | +100.0% | 3.96% | – |
| FSV | Sell | FIRSTSERVICE CORP NEW | $13,848,843 | -10.2% | 95,155 | -4.9% | 3.93% | -10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,037,844 | +2.2% | 21,307 | -2.6% | 3.42% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,969,765 | +10.0% | 91,470 | +0.6% | 3.40% | +10.1% |
| TTD | Sell | THE TRADE DESK INC | $11,630,831 | -5.8% | 148,827 | -6.9% | 3.30% | -5.7% |
| IGSB | Buy | ISHARES TR | $11,582,237 | +5.3% | 232,435 | +6.0% | 3.29% | +5.5% |
| V | Sell | VISA INC | $11,547,538 | -10.0% | 50,205 | -7.0% | 3.28% | -9.8% |
| KNSL | Sell | KINSALE CAP GROUP INC | $11,389,530 | -6.7% | 27,502 | -15.7% | 3.24% | -6.6% |
| CSWI | Sell | CSW INDUSTRIALS INC | $10,699,389 | +4.8% | 61,056 | -0.6% | 3.04% | +4.9% |
| BX | Sell | BLACKSTONE INC | $10,401,347 | +14.3% | 97,082 | -0.8% | 2.96% | +14.5% |
| FDX | Buy | FEDEX CORP | $10,266,414 | +7.7% | 38,753 | +0.8% | 2.92% | +7.9% |
| GSHD | Sell | GOOSEHEAD INS INC | $9,584,927 | +9.0% | 128,605 | -8.0% | 2.72% | +9.1% |
| NKE | Buy | NIKE INCcl b | $9,139,920 | -9.0% | 95,586 | +5.1% | 2.60% | -8.8% |
| FLS | Buy | FLOWSERVE CORP | $9,070,930 | +18.4% | 228,085 | +10.6% | 2.58% | +18.6% |
| FAST | Sell | FASTENAL CO | $8,686,942 | -19.5% | 158,985 | -13.1% | 2.47% | -19.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,628,977 | -9.0% | 157,176 | -6.1% | 2.45% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $8,616,673 | -27.7% | 14,638 | -11.0% | 2.45% | -27.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,872,207 | +9.4% | 117,554 | +24.9% | 1.95% | +9.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,866,748 | -14.4% | 116,366 | +1.1% | 1.95% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,795,708 | -8.0% | 44,963 | +1.9% | 1.93% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,412,118 | -14.1% | 13,241 | -14.7% | 1.82% | -14.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,654,153 | -9.8% | 31,103 | -1.4% | 1.61% | -9.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,643,189 | +3.8% | 117,322 | +8.4% | 1.60% | +4.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,395,996 | -8.0% | 58,889 | +0.6% | 1.53% | -7.8% |
| ANSS | Buy | ANSYS INC | $5,388,631 | +11.3% | 18,110 | +23.5% | 1.53% | +11.4% |
| Buy | WARBY PARKER INC | $5,245,524 | +12.9% | 398,596 | +0.3% | 1.49% | +13.1% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,468,852 | +4.3% | 69,530 | +3.9% | 0.98% | +4.3% |
| OKTA | Buy | OKTA INCcl a | $3,379,976 | +21.6% | 41,467 | +3.5% | 0.96% | +21.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,354,699 | +0.5% | 32,716 | +4.6% | 0.95% | +0.6% |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,632,224 | +12.1% | 32,769 | +12.2% | 0.46% | +12.3% |
| INTU | INTUIT | $1,633,476 | +11.5% | 3,197 | 0.0% | 0.46% | +11.5% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $993,947 | -1.6% | 41,868 | +4.5% | 0.28% | -1.7% |
| LLY | Buy | ELI LILLY & CO | $968,983 | +16.4% | 1,804 | +1.6% | 0.28% | +16.5% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $890,550 | +8.1% | 41,191 | +11.5% | 0.25% | +8.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $683,285 | -7.5% | 13,595 | -4.1% | 0.19% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $496,999 | -12.4% | 3,191 | -6.9% | 0.14% | -12.4% |
| ETN | Buy | EATON CORP PLC | $418,669 | +11.4% | 1,963 | +5.0% | 0.12% | +11.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $380,473 | -4.9% | 1,652 | +3.2% | 0.11% | -5.3% |
| IXUS | Sell | ISHARES TRcore msci total | $368,039 | -6.8% | 6,135 | -2.7% | 0.10% | -6.2% |
| NUE | NUCOR CORP | $343,970 | -4.7% | 2,200 | 0.0% | 0.10% | -3.9% | |
| CTAS | CINTAS CORP | $288,606 | -3.2% | 600 | 0.0% | 0.08% | -3.5% | |
| ABBV | Buy | ABBVIE INC | $283,214 | +16.8% | 1,900 | +5.6% | 0.08% | +15.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $283,043 | +2.7% | 808 | 0.0% | 0.08% | +2.6% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $276,654 | -86.9% | 3,013 | -86.9% | 0.08% | -86.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $272,344 | – | 3,624 | +100.0% | 0.08% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $268,461 | – | 2,700 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $263,715 | -14.8% | 1,808 | -11.3% | 0.08% | -14.8% |
| IEX | Buy | IDEX CORP | $258,361 | +1.5% | 1,242 | +5.0% | 0.07% | +1.4% |
| AAPL | Buy | APPLE INC | $254,761 | +2.9% | 1,488 | +16.6% | 0.07% | +2.9% |
| MAS | MASCO CORP | $245,870 | -6.8% | 4,600 | 0.0% | 0.07% | -6.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $243,724 | +1.7% | 860 | +7.5% | 0.07% | +1.5% |
| PEP | Buy | PEPSICO INC | $239,589 | -7.6% | 1,414 | +1.0% | 0.07% | -8.1% |
| JPM | JPMORGAN CHASE & CO | $235,513 | -0.3% | 1,624 | 0.0% | 0.07% | 0.0% | |
| MSFT | New | MICROSOFT CORP | $237,129 | – | 751 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $229,888 | -2.8% | 2,233 | +8.9% | 0.06% | -3.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $217,670 | – | 2,117 | +100.0% | 0.06% | – |
| MCD | Buy | MCDONALDS CORP | $213,123 | -10.7% | 809 | +1.1% | 0.06% | -10.3% |
| SYY | Buy | SYSCO CORP | $212,880 | -4.4% | 3,223 | +7.4% | 0.06% | -4.8% |
| CMCSA | New | COMCAST CORP NEWcl a | $210,837 | – | 4,755 | +100.0% | 0.06% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,679 | -100.0% | -0.06% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -71,492 | -100.0% | -0.46% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -109,716 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 36 | Q3 2023 | 7.0% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 5.4% |
| ASML HOLDING N V | 36 | Q3 2023 | 4.0% |
| INTUIT | 36 | Q3 2023 | 3.8% |
| AMPHENOL CORP NEW | 35 | Q3 2023 | 4.9% |
| HENRY JACK & ASSOC INC | 35 | Q3 2023 | 3.4% |
| ANSYS INC | 34 | Q3 2023 | 3.7% |
| ISHARES TR | 32 | Q3 2023 | 3.7% |
| AMAZON COM INC | 29 | Q3 2023 | 6.0% |
| DANAHER CORPORATION | 29 | Q3 2023 | 5.1% |
View JACOBSON & SCHMITT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View JACOBSON & SCHMITT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.