$109 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 35 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,096,000 | +89.2% | 94,909 | +94.5% | 7.45% | +80.4% |
| NKE | Sell | NIKE INCcl b | $6,445,000 | -4.3% | 59,668 | -11.2% | 5.93% | -8.8% |
| LXFT | Sell | LUXOFT HLDG INC | $6,099,000 | +1.8% | 107,857 | -6.8% | 5.61% | -2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,219,000 | -0.2% | 53,923 | -3.3% | 4.80% | -4.8% |
| SLGN | Sell | SILGAN HOLDINGS INC | $5,191,000 | -11.9% | 98,382 | -2.9% | 4.78% | -16.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,389,000 | -12.3% | 146,844 | -3.4% | 4.04% | -16.4% |
| AYI | Sell | ACUITY BRANDS INC | $4,257,000 | +2.1% | 23,653 | -4.6% | 3.92% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,146,000 | -14.0% | 38,987 | -8.1% | 3.82% | -18.0% |
| CVS | New | CVS HEALTH CORP | $4,136,000 | – | 39,434 | +100.0% | 3.80% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,134,000 | +11.3% | 94,042 | -2.8% | 3.80% | +6.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,967,000 | +0.7% | 122,824 | -1.3% | 3.65% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,819,000 | -10.7% | 28,277 | +0.1% | 3.51% | -14.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,627,000 | -2.8% | 62,559 | -1.2% | 3.34% | -7.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,612,000 | +14.7% | 62,557 | +4.2% | 3.32% | +9.3% |
| ASML | Sell | ASML HOLDING N V | $3,538,000 | +2.6% | 33,976 | -0.5% | 3.26% | -2.2% |
| ARG | Buy | AIRGAS INC | $3,368,000 | -0.1% | 31,839 | +0.2% | 3.10% | -4.7% |
| TUMI | Sell | TUMI HLDGS INC | $3,166,000 | -16.6% | 154,304 | -0.6% | 2.91% | -20.5% |
| ECL | Sell | ECOLAB INC | $3,151,000 | -2.6% | 27,868 | -1.4% | 2.90% | -7.1% |
| UGI | Sell | UGI CORP NEW | $3,146,000 | +3.5% | 91,307 | -2.1% | 2.90% | -1.3% |
| ANSS | New | ANSYS INC | $3,143,000 | – | 34,447 | +100.0% | 2.89% | – |
| INTU | Sell | INTUIT | $3,095,000 | +2.3% | 30,713 | -1.6% | 2.85% | -2.4% |
| BX | New | BLACKSTONE GROUP L P | $2,930,000 | – | 71,692 | +100.0% | 2.70% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,857,000 | -4.1% | 44,155 | +3.6% | 2.63% | -8.6% |
| CFX | Buy | COLFAX CORP | $2,590,000 | +3.8% | 56,125 | +7.3% | 2.38% | -1.1% |
| FSLR | Sell | FIRST SOLAR INC | $2,124,000 | -21.7% | 45,221 | -0.4% | 1.95% | -25.4% |
| UNP | Sell | UNION PAC CORP | $1,823,000 | -59.5% | 19,115 | -54.0% | 1.68% | -61.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,802,000 | -0.3% | 21,904 | +0.9% | 1.66% | -4.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,510,000 | +10.5% | 14,108 | +8.0% | 1.39% | +5.4% |
| Buy | Vanguard Growth Index Fundgrowth | $1,279,000 | +2.7% | 22,538 | +0.2% | 1.18% | -2.1% | |
| Buy | Vanguard Developed Markets Index Fdsforgn large blend | $430,000 | -1.6% | 33,219 | +1.1% | 0.40% | -6.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $400,000 | +23.8% | 8,229 | +24.1% | 0.37% | +17.9% |
| Buy | Vanguard Target Fdstarget date 2026-2030 | $398,000 | -0.3% | 13,446 | +0.1% | 0.37% | -4.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +21.0% | 3,404 | +22.1% | 0.25% | +15.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $269,000 | -3.2% | 3,312 | -0.7% | 0.25% | -7.5% |
| Buy | Vanguard Emerging Markets Stock Index Fddivs emrg mkts | $258,000 | -12.5% | 8,158 | +0.8% | 0.24% | -16.8% | |
| CST | Exit | CST BRANDS INC | $0 | – | -84,540 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.