$127 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 34 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,465,000 | -3.5% | 168,788 | +0.9% | 11.36% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,905,000 | +54.8% | 43,125 | +47.5% | 5.42% | +52.1% |
| ECL | Buy | ECOLAB INC | $6,399,000 | +77.0% | 54,589 | +83.8% | 5.03% | +73.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,203,000 | -7.9% | 86,412 | -29.6% | 4.87% | -9.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,601,000 | +21.2% | 91,898 | -1.9% | 4.40% | +19.0% |
| UNP | Sell | UNION PAC CORP | $5,592,000 | +5.0% | 53,933 | -1.2% | 4.39% | +3.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,182,000 | -5.8% | 66,276 | -2.7% | 4.07% | -7.5% |
| NKE | Buy | NIKE INCcl b | $5,116,000 | -2.4% | 100,659 | +1.1% | 4.02% | -4.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $5,058,000 | +2.1% | 106,530 | +0.4% | 3.97% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $4,678,000 | +1038.2% | 43,242 | +1085.0% | 3.68% | +1017.0% |
| DHR | Buy | DANAHER CORP DEL | $4,316,000 | +0.3% | 55,444 | +1.0% | 3.39% | -1.4% |
| MKL | Buy | MARKEL CORP | $4,296,000 | -2.5% | 4,750 | +0.1% | 3.38% | -4.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,178,000 | +0.6% | 62,169 | -2.8% | 3.28% | -1.2% |
| ASML | Sell | ASML HOLDING N V | $3,947,000 | +2.1% | 35,181 | -0.3% | 3.10% | +0.3% |
| ANSS | Sell | ANSYS INC | $3,831,000 | -0.5% | 41,421 | -0.4% | 3.01% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,825,000 | -5.3% | 141,472 | -3.2% | 3.00% | -7.0% |
| LXFT | Sell | LUXOFT HLDG INC | $3,805,000 | +5.8% | 67,705 | -0.5% | 2.99% | +3.9% |
| INXN | Buy | INTERXION HOLDING N.V | $3,700,000 | -1.0% | 105,501 | +2.2% | 2.91% | -2.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,675,000 | +0.5% | 117,327 | -2.3% | 2.89% | -1.3% |
| BX | Sell | BLACKSTONE GROUP L P | $3,669,000 | -9.7% | 135,753 | -14.6% | 2.88% | -11.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,664,000 | +3.0% | 41,266 | -0.7% | 2.88% | +1.2% |
| INTU | Sell | INTUIT | $3,553,000 | +2.3% | 31,002 | -1.8% | 2.79% | +0.5% |
| EQIX | Buy | EQUINIX INC | $3,438,000 | +8.5% | 9,619 | +9.3% | 2.70% | +6.5% |
| AMZN | Sell | AMAZON COM INC | $3,157,000 | -11.8% | 4,210 | -1.5% | 2.48% | -13.3% |
| AYI | Sell | ACUITY BRANDS INC | $2,987,000 | -46.6% | 12,939 | -38.8% | 2.35% | -47.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,938,000 | +1.7% | 17,979 | +0.9% | 2.31% | -0.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $743,000 | -7.6% | 8,321 | -1.0% | 0.58% | -9.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $493,000 | – | 5,303 | +100.0% | 0.39% | – |
| AGG | New | ISHARES TRcore us aggbd et | $480,000 | – | 4,438 | +100.0% | 0.38% | – |
| ATVI | ACTIVISION BLIZZARD INC | $422,000 | -18.5% | 11,690 | 0.0% | 0.33% | -19.8% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $343,000 | -10.9% | 4,248 | -7.3% | 0.27% | -12.7% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $337,000 | -1.7% | 4,247 | 0.0% | 0.26% | -3.3% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | -57.8% | 6,587 | -56.6% | 0.23% | -58.4% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,536 | -100.0% | -0.23% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,496 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,379 | -100.0% | -0.24% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,590 | -100.0% | -0.25% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -66,313 | -100.0% | -2.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.