JACOBSON & SCHMITT ADVISORS, LLC holdings history

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149 is the total number of securities JACOBSON & SCHMITT ADVISORS, LLC has owned. The longest JACOBSON & SCHMITT ADVISORS, LLC has owned a single stock is 36 quarters.

JACOBSON & SCHMITT ADVISORS, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NKE NIKE INC36362.37%4.86%7.01%Q4 2014Q3 202336
COST COSTCO WHSL CORP NEW36362.64%3.75%5.42%Q4 2014Q3 202336
ASML ASML HOLDING N V36361.98%2.83%3.96%Q4 2014Q3 202336
INTU INTUIT36360.41%1.94%3.80%Q4 2014Q3 202336
APH AMPHENOL CORP NEW35353.01%3.72%4.89%Q1 2015Q3 202335
JKHY HENRY JACK & ASSOC INC35351.83%2.71%3.38%Q1 2015Q3 202335
ANSS ANSYS INC34341.05%2.61%3.65%Q2 2015Q3 202334
MUB ISHARES TR32320.20%1.49%3.68%Q4 2015Q3 202332
AMZN AMAZON COM INC29292.48%4.53%6.04%Q3 2016Q3 202329
DHR DANAHER CORPORATION29293.29%4.21%5.08%Q3 2016Q3 202329
ECL ECOLAB INC29292.19%3.91%6.26%Q4 2014Q4 202129
CHD CHURCH & DWIGHT INC27271.53%3.24%4.78%Q1 2017Q3 202327
VTEB VANGUARD MUN BD FDS16100.12%0.82%1.60%Q1 2017Q3 202326
HDB HDFC BANK LTD25251.95%2.97%4.48%Q3 2017Q3 202325
ATVI ACTIVISION BLIZZARD INC24240.19%0.39%0.61%Q2 2016Q1 202224
IXUS ISHARES TR12120.07%0.17%0.29%Q1 2017Q3 202324
V VISA INC23232.12%3.49%4.27%Q1 2018Q3 202323
EPD ENTERPRISE PRODS PARTN...23230.92%2.74%5.36%Q4 2014Q2 202023
TTD THE TRADE DESK INC22222.30%4.09%6.17%Q2 2018Q3 202322
PBA PEMBINA PIPELINE CORP22221.63%2.97%4.36%Q4 2014Q1 202022
AGG ISHARES TR22220.12%1.46%4.94%Q4 2016Q1 202222
OKTA OKTA INC22220.57%1.20%2.82%Q2 2018Q3 202322
VCIT VANGUARD SCOTTSDALE FDS1920.59%7.30%11.98%Q4 2014Q1 202021
IUSB ISHARES TR1740.13%5.11%7.39%Q2 2018Q3 202321
PB PROSPERITY BANCSHARES INC21212.90%3.74%5.39%Q4 2014Q4 201921
AAPL APPLE INC1130.06%0.34%0.80%Q1 2017Q3 202320
BSV VANGUARD BD INDEX FDS1450.12%0.22%0.30%Q1 2016Q4 202019
FSV FIRSTSERVICE CORP NEW18183.22%4.45%5.78%Q2 2019Q3 202318
MKL MARKEL CORP18182.91%3.37%3.74%Q4 2015Q1 202018
CDW CDW CORP17172.83%4.49%5.47%Q3 2019Q3 202317
INXN INTERXION HOLDING N.V17172.76%3.83%5.25%Q4 2015Q4 201917
LXFT LUXOFT HLDG INC17171.74%3.49%6.50%Q4 2014Q4 201817
BX BLACKSTONE INC17171.93%2.51%3.37%Q3 2019Q3 202317
IVV ISHARES TR1310.07%0.22%0.33%Q1 2017Q3 202117
MBB ISHARES TR16160.79%5.49%8.52%Q3 2019Q2 202316
AYI ACUITY BRANDS INC16161.74%3.24%4.72%Q4 2014Q3 201816
BX BLACKSTONE GROUP L P16162.03%2.86%3.75%Q2 2015Q1 201916
ROP ROPER TECHNOLOGIES INC16161.82%2.82%4.14%Q4 2019Q3 202316
JNJ JOHNSON & JOHNSON820.06%0.17%0.23%Q1 2017Q3 202316
SCHW SCHWAB CHARLES CORP15152.45%3.77%5.42%Q1 2020Q3 202315
FAST FASTENAL CO15152.47%3.66%4.37%Q1 2020Q3 202315
KNSL KINSALE CAP GROUP INC15152.66%3.56%4.41%Q1 2020Q3 202315
NEAR ISHARES U S ETF TR15150.42%0.82%0.98%Q1 2020Q3 202315
SHYD VANECK VECTORS ETF TR15150.12%0.36%0.58%Q1 2020Q3 202315
RVNU DBX ETF TR15150.11%0.28%0.41%Q1 2020Q3 202315
JPM JPMORGAN CHASE & CO630.06%0.12%0.25%Q1 2017Q3 202315
FSV FIRSTSERVICE CORP NEW14141.86%4.35%5.50%Q4 2015Q1 201914
SLQD ISHARES TR14140.18%0.79%2.44%Q1 2017Q2 202014
EGBN EAGLE BANCORP INC MD12123.34%3.91%4.40%Q4 2014Q3 201712
HYLB DBX ETF TR12120.25%0.61%0.90%Q2 2020Q1 202312
BND VANGUARD BD INDEX FD INC12120.18%0.26%0.34%Q4 2014Q3 201712
SPLG SPDR SER TR12120.11%0.19%0.22%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...1110.06%0.07%0.10%Q4 2019Q3 202312
ABC AMERISOURCEBERGEN CORP11112.57%3.90%4.75%Q1 2015Q3 201711
UNP UNION PAC CORP11111.42%3.26%4.90%Q4 2014Q2 201711
LECO LINCOLN ELEC HLDGS INC11111.61%2.53%3.20%Q1 2021Q3 202311
IGSB ISHARES TR640.69%2.34%3.29%Q3 2019Q3 202310
GSHD GOOSEHEAD INS INC10101.62%2.27%3.03%Q2 2021Q3 202310
VCLT VANGUARD SCOTTSDALE FDS10100.25%0.45%0.64%Q3 2016Q4 201810
BLK BLACKROCK INC910.06%0.19%0.26%Q1 2017Q1 202210
WARBY PARKER INC990.95%1.40%1.81%Q3 2021Q3 20239
VEU VANGUARD INTL EQUITY I...990.22%0.37%0.57%Q4 2014Q4 20169
VCSH VANGUARD SCOTTSDALE FDS810.08%0.21%0.27%Q4 2014Q3 20239
SLGN SILGAN HOLDINGS INC882.68%4.05%5.69%Q4 2014Q3 20168
LLY LILLY ELI & CO880.12%0.19%0.28%Q4 2021Q3 20238
ITW ILLINOIS TOOL WKS INC880.09%0.10%0.11%Q4 2021Q3 20238
ETN EATON CORP PLC880.07%0.09%0.12%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO880.05%0.09%0.10%Q4 2021Q3 20238
NUE NUCOR CORP880.06%0.08%0.10%Q4 2021Q3 20238
ABBV ABBVIE INC880.06%0.08%0.09%Q4 2021Q3 20238
CTAS CINTAS CORP880.06%0.07%0.08%Q4 2021Q3 20238
MAS MASCO CORP880.06%0.07%0.08%Q4 2021Q3 20238
PEP PEPSICO INC880.06%0.07%0.07%Q4 2021Q3 20238
SYY SYSCO CORP880.06%0.07%0.08%Q4 2021Q3 20238
ACN ACCENTURE PLC IRELAND774.75%5.03%5.44%Q4 2014Q2 20167
GOOGL ALPHABET INC773.09%3.55%4.16%Q1 2022Q3 20237
EQIX EQUINIX INC772.54%2.84%3.10%Q3 2016Q1 20187
FSLR FIRST SOLAR INC771.88%2.26%2.72%Q4 2014Q2 20167
VUG VANGUARD INDEX FDS771.08%1.39%1.53%Q4 2014Q2 20167
SUB ISHARES TR430.20%0.68%1.16%Q2 2020Q1 20237
XOM EXXON MOBIL CORP610.18%0.22%0.25%Q3 2016Q2 20187
LNT ALLIANT ENERGY CORP610.20%0.21%0.23%Q3 2016Q2 20187
HD HOME DEPOT INC610.06%0.14%0.18%Q1 2017Q4 20217
ISRG INTUITIVE SURGICAL INC770.07%0.08%0.08%Q3 2020Q1 20227
HEIA HEICO CORP NEW662.15%2.40%2.64%Q3 2020Q4 20216
BABA ALIBABA GROUP HLDG LTD660.60%1.59%2.19%Q4 2014Q1 20166
TSLA TESLA INC660.26%0.30%0.34%Q1 2017Q2 20186
MMM 3M CO660.14%0.17%0.21%Q1 2017Q2 20186
DIS DISNEY WALT CO660.14%0.15%0.17%Q1 2017Q2 20186
PFE PFIZER INC660.06%0.08%0.09%Q1 2022Q2 20236
CVS CVS HEALTH CORP553.38%3.66%3.80%Q2 2015Q2 20165
TUMI TUMI HLDGS INC552.36%3.04%3.66%Q4 2014Q4 20155
UGI UGI CORP NEW552.76%3.03%3.46%Q4 2014Q4 20155
PYPL PAYPAL HLDGS INC551.78%2.21%2.62%Q3 2022Q3 20235
Vanguard Growth Index ...550.96%1.13%1.27%Q1 2015Q1 20165
Vanguard Developed Mar...550.33%0.38%0.42%Q1 2015Q1 20165
Vanguard Target Fds550.34%0.36%0.38%Q1 2015Q1 20165
MEAR ISHARES U S ETF TR320.11%0.26%0.46%Q3 2020Q3 20235
Vanguard Emerging Mark...550.23%0.25%0.28%Q1 2015Q1 20165
MSFT MICROSOFT CORP410.07%0.09%0.20%Q2 2021Q3 20235
BMY BRISTOL-MYERS SQUIBB CO550.06%0.06%0.07%Q1 2022Q1 20235
APD AIR PRODS & CHEMS INC320.05%0.06%0.07%Q4 2021Q3 20235
CFX COLFAX CORP441.70%2.27%2.58%Q4 2014Q3 20154
MCD MCDONALDS CORP310.06%0.06%0.07%Q4 2021Q3 20234
XSLV INVESCO EXCH TRADED FD...440.06%0.06%0.06%Q2 2021Q1 20224
ARG AIRGAS INC332.77%3.04%3.25%Q1 2015Q3 20153
FDX FEDEX CORP332.70%2.88%3.03%Q1 2023Q3 20233
CSWI CSW INDUSTRIALS INC332.43%2.79%3.04%Q1 2023Q3 20233
FLRN SPDR SER TR332.40%2.56%2.74%Q2 2018Q4 20183
BKNG BOOKING HLDGS INC332.01%2.40%2.64%Q3 2019Q1 20203
FLS FLOWSERVE CORP331.93%2.23%2.58%Q1 2023Q3 20233
FDS FACTSET RESH SYS INC332.06%2.23%2.31%Q3 2016Q1 20173
IGIB ISHARES TR330.79%1.12%1.31%Q3 2019Q1 20203
STIP ISHARES TR330.62%0.65%0.72%Q2 2018Q4 20183
BIL SPDR SER TR330.08%0.44%0.63%Q1 2023Q3 20233
AMAT APPLIED MATLS INC330.15%0.15%0.16%Q3 2017Q1 20183
IJR ISHARES TR330.06%0.07%0.08%Q1 2021Q3 20213
MRK MERCK & CO INC330.06%0.06%0.07%Q1 2023Q3 20233
CMCSA COMCAST CORP NEW210.06%0.06%0.06%Q4 2021Q3 20233
CST CST BRANDS INC223.58%3.61%3.64%Q4 2014Q1 20152
ICSH ISHARES TR220.64%0.69%0.74%Q3 2019Q4 20192
EEMV ISHARES220.19%0.20%0.20%Q4 2015Q1 20162
IBMI ISHARES TR220.14%0.14%0.14%Q2 2018Q3 20182
IBMH ISHARES TR220.13%0.14%0.14%Q2 2018Q3 20182
SHM SPDR SER TR220.12%0.12%0.12%Q3 2022Q4 20222
XLC SELECT SECTOR SPDR TR220.07%0.07%0.07%Q3 2022Q4 20222
IEX IDEX CORP220.07%0.07%0.07%Q2 2023Q3 20232
BAC BK OF AMERICA CORP220.07%0.07%0.07%Q4 2021Q1 20222
SCI SERVICE CORP INTL110.06%0.06%0.06%Q2 2022Q1 20232
ABT ABBOTT LABS220.06%0.06%0.06%Q4 2021Q1 20222
BIV VANGUARD BD INDEX FDS113.96%3.96%3.96%Q3 2023Q3 20231
AMERISOURCEBERGEN CORP113.85%3.85%3.85%Q4 2014Q4 20141
AIRGAS INC113.55%3.55%3.55%Q4 2014Q4 20141
CNI CANADIAN NATL RY CO113.39%3.39%3.39%Q4 2014Q4 20141
AMPHENOL CORP NEW113.36%3.36%3.36%Q4 2014Q4 20141
DLR DIGITAL RLTY TR INC113.28%3.28%3.28%Q1 2020Q1 20201
BAP CREDICORP LTD112.94%2.94%2.94%Q4 2014Q4 20141
SSYS STRATASYS LTD112.33%2.33%2.33%Q4 2014Q4 20141
TFLO ISHARES TR110.57%0.57%0.57%Q1 2023Q1 20231
SPHY SPDR SER TR110.46%0.46%0.46%Q2 2023Q2 20231
VTV VANGUARD INDEX FDS110.39%0.39%0.39%Q4 2016Q4 20161
GSK GLAXOSMITHKLINE PLC110.33%0.33%0.33%Q3 2015Q3 20151
VOO VANGUARD INDEX FDS110.25%0.25%0.25%Q3 2016Q3 20161
SPY SPDR S&P 500 ETF TR110.21%0.21%0.21%Q1 2017Q1 20171
MAR MARRIOTT INTL INC NEW110.11%0.11%0.11%Q2 2021Q2 20211
BILS SPDR SER TR110.08%0.08%0.08%Q3 2023Q3 20231
CARS CARS COM INC110.08%0.08%0.08%Q1 2022Q1 20221
AMD ADVANCED MICRO DEVICES...110.06%0.06%0.06%Q3 2023Q3 20231
VEA VANGUARD TAX-MANAGED I...110.05%0.05%0.05%Q1 2022Q1 20221
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The securities at the top of the list , including NIKE INC, COSTCO WHSL CORP NEW, and ASML HOLDING N V, are the highest-conviction holdings of JACOBSON & SCHMITT ADVISORS, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by JACOBSON & SCHMITT ADVISORS, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that JACOBSON & SCHMITT ADVISORS, LLC owns currently or has owned in the past.