$118 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 32 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,315,000 | +17.5% | 137,738 | +14.3% | 10.45% | +13.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,285,000 | +86.5% | 123,253 | +69.7% | 5.33% | +80.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,887,000 | -5.0% | 51,968 | -3.3% | 5.00% | -8.2% |
| NKE | Sell | NIKE INCcl b | $5,587,000 | -15.9% | 101,212 | -6.4% | 4.74% | -18.7% |
| AYI | Sell | ACUITY BRANDS INC | $5,429,000 | +10.5% | 21,896 | -2.8% | 4.61% | +6.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,204,000 | -3.9% | 65,602 | +4.9% | 4.42% | -7.0% |
| UNP | Buy | UNION PAC CORP | $4,786,000 | +187.3% | 54,850 | +161.9% | 4.06% | +177.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $4,756,000 | +12.8% | 103,764 | +0.8% | 4.04% | +9.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,547,000 | +0.2% | 28,954 | +0.6% | 3.86% | -3.1% |
| EGBN | Sell | EAGLE BANCORP INC MD | $4,480,000 | -0.4% | 93,113 | -0.7% | 3.80% | -3.7% |
| MKL | Buy | MARKEL CORP | $4,401,000 | +8.5% | 4,619 | +1.5% | 3.74% | +4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,269,000 | +15.8% | 145,886 | -2.5% | 3.62% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $3,976,000 | -7.6% | 41,534 | +0.1% | 3.38% | -10.7% |
| BX | Buy | BLACKSTONE GROUP L P | $3,799,000 | -11.2% | 154,811 | +1.5% | 3.22% | -14.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,772,000 | +1.8% | 43,220 | -1.4% | 3.20% | -1.6% |
| INXN | Sell | INTERXION HOLDING N.V | $3,764,000 | +6.3% | 102,048 | -0.3% | 3.20% | +2.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,622,000 | +7.1% | 119,384 | -4.8% | 3.07% | +3.6% |
| ANSS | Buy | ANSYS INC | $3,619,000 | +8.5% | 39,884 | +7.0% | 3.07% | +5.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,609,000 | -2.5% | 62,946 | -1.7% | 3.06% | -5.8% |
| INTU | Sell | INTUIT | $3,508,000 | +7.0% | 31,435 | -0.2% | 2.98% | +3.5% |
| ASML | Sell | ASML HOLDING N V | $3,461,000 | -2.6% | 34,889 | -1.4% | 2.94% | -5.8% |
| LXFT | Buy | LUXOFT HLDG INC | $3,432,000 | -5.0% | 65,971 | +0.5% | 2.91% | -8.1% |
| ECL | Sell | ECOLAB INC | $3,384,000 | +6.3% | 28,532 | -0.1% | 2.87% | +2.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,349,000 | -2.8% | 65,078 | +0.4% | 2.84% | -6.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,374,000 | -23.3% | 48,976 | +8.3% | 2.02% | -25.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,665,000 | -3.0% | 15,531 | -3.7% | 1.41% | -6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $668,000 | +57.2% | 15,585 | +58.2% | 0.57% | +52.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $463,000 | – | 11,690 | +100.0% | 0.39% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $390,000 | +1.8% | 4,624 | +0.1% | 0.33% | -1.5% |
| MUB | ISHARES TRnational mun etf | $358,000 | +2.0% | 3,142 | 0.0% | 0.30% | -1.3% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $344,000 | +0.6% | 4,247 | 0.0% | 0.29% | -2.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $321,000 | +35.4% | 3,970 | +33.9% | 0.27% | +30.8% |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -4,502 | -100.0% | -0.20% | – |
| Exit | Vanguard Emerging Markets Stock Index Fddivs emrg mkts | $0 | – | -10,296 | -100.0% | -0.26% | – | |
| Exit | Vanguard Target Fdstarget date 2026-2030 | $0 | – | -14,308 | -100.0% | -0.35% | – | |
| Exit | Vanguard Developed Markets Index Fdsforgn large blend | $0 | – | -34,720 | -100.0% | -0.36% | – | |
| Exit | Vanguard Growth Index Fundgrowth | $0 | – | -22,029 | -100.0% | -1.05% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -23,565 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.