$14.9 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $14,901,000 | +3.0% | 172,509 | +2.2% | 10.37% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,258,000 | +5.1% | 43,280 | +0.4% | 5.05% | -6.9% |
| ECL | Buy | ECOLAB INC | $6,905,000 | +7.9% | 55,090 | +0.9% | 4.80% | -4.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $6,390,000 | +26.3% | 105,978 | -0.5% | 4.45% | +11.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,027,000 | -2.8% | 86,463 | +0.1% | 4.19% | -13.9% |
| NKE | Buy | NIKE INCcl b | $5,720,000 | +11.8% | 102,640 | +2.0% | 3.98% | -1.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,639,000 | +8.8% | 63,717 | -3.9% | 3.92% | -3.6% |
| UNP | Sell | UNION PAC CORP | $5,526,000 | -1.2% | 52,167 | -3.3% | 3.84% | -12.5% |
| EGBN | Sell | EAGLE BANCORP INC MD | $5,481,000 | -2.1% | 91,801 | -0.1% | 3.81% | -13.3% |
| DHR | Buy | DANAHER CORP DEL | $4,795,000 | +11.1% | 56,061 | +1.1% | 3.34% | -1.6% |
| ASML | Sell | ASML HOLDING N V | $4,567,000 | +15.7% | 34,392 | -2.2% | 3.18% | +2.5% |
| MKL | Sell | MARKEL CORP | $4,565,000 | +6.3% | 4,678 | -1.5% | 3.18% | -5.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,474,000 | +7.1% | 62,863 | +1.1% | 3.11% | -5.1% |
| BX | Buy | BLACKSTONE GROUP L P | $4,380,000 | +19.4% | 147,488 | +8.6% | 3.05% | +5.8% |
| ANSS | Sell | ANSYS INC | $4,302,000 | +12.3% | 40,252 | -2.8% | 2.99% | -0.5% |
| LXFT | Sell | LUXOFT HLDG INC | $4,145,000 | +8.9% | 66,264 | -2.1% | 2.88% | -3.5% |
| INXN | Sell | INTERXION HOLDING N.V | $4,133,000 | +11.7% | 104,462 | -1.0% | 2.88% | -1.1% |
| EQIX | Buy | EQUINIX INC | $3,939,000 | +14.6% | 9,840 | +2.3% | 2.74% | +1.5% |
| CHD | New | CHURCH & DWIGHT INC | $3,936,000 | – | 78,921 | +100.0% | 2.74% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,848,000 | +0.6% | 139,365 | -1.5% | 2.68% | -10.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,825,000 | +4.4% | 41,086 | -0.4% | 2.66% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $3,782,000 | +19.8% | 4,266 | +1.3% | 2.63% | +6.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,724,000 | +1.3% | 117,454 | +0.1% | 2.59% | -10.3% |
| INTU | Sell | INTUIT | $3,566,000 | +0.4% | 30,747 | -0.8% | 2.48% | -11.1% |
| FDS | Sell | FACTSET RESH SYS INC | $2,958,000 | +0.7% | 17,937 | -0.2% | 2.06% | -10.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,958,000 | -36.8% | 27,147 | -37.2% | 2.06% | -44.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,617,000 | -12.4% | 12,826 | -0.9% | 1.82% | -22.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,950,000 | +306.2% | 17,970 | +304.9% | 1.36% | +259.9% |
| AAPL | New | APPLE INC | $898,000 | – | 6,248 | +100.0% | 0.62% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $748,000 | +0.7% | 8,321 | 0.0% | 0.52% | -11.0% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $686,000 | – | 13,550 | +100.0% | 0.48% | – |
| ATVI | ACTIVISION BLIZZARD INC | $583,000 | +38.2% | 11,690 | 0.0% | 0.41% | +22.3% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $490,000 | – | 9,728 | +100.0% | 0.34% | – |
| TSLA | New | TESLA INC | $387,000 | – | 1,390 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $354,000 | – | 4,314 | +100.0% | 0.25% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $339,000 | +0.6% | 4,252 | +0.1% | 0.24% | -10.9% |
| JNJ | New | JOHNSON & JOHNSON | $309,000 | – | 2,478 | +100.0% | 0.22% | – |
| MMM | New | 3M CO | $305,000 | – | 1,592 | +100.0% | 0.21% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $300,000 | -12.5% | 3,697 | -13.0% | 0.21% | -22.3% |
| LNT | New | ALLIANT ENERGY CORP | $297,000 | – | 7,496 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $298,000 | – | 1,265 | +100.0% | 0.21% | – |
| IXUS | New | ISHARES TRcore mscitotal | $248,000 | – | 4,523 | +100.0% | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $244,000 | – | 2,781 | +100.0% | 0.17% | – |
| DIS | New | DISNEY WALT CO | $240,000 | – | 2,116 | +100.0% | 0.17% | – |
| BLK | New | BLACKROCK INC | $239,000 | – | 623 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $231,000 | – | 975 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 1,373 | +100.0% | 0.14% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,587 | -100.0% | -0.23% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,303 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.