$148 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 45 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $15,684,000 | +5.3% | 179,181 | +3.9% | 10.60% | +2.3% |
| ECL | Buy | ECOLAB INC | $7,493,000 | +8.5% | 56,448 | +2.5% | 5.07% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,181,000 | -1.1% | 44,901 | +3.7% | 4.86% | -3.9% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $6,821,000 | +6.7% | 106,610 | +0.6% | 4.61% | +3.7% |
| NKE | Buy | NIKE INCcl b | $6,532,000 | +14.2% | 110,707 | +7.9% | 4.42% | +11.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,887,000 | +7.4% | 93,009 | +1.3% | 3.98% | +4.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,730,000 | -4.9% | 89,200 | +3.2% | 3.87% | -7.6% |
| UNP | Sell | UNION PAC CORP | $5,626,000 | +1.8% | 51,661 | -1.0% | 3.80% | -1.1% |
| BX | Buy | BLACKSTONE GROUP L P | $4,953,000 | +13.1% | 148,502 | +0.7% | 3.35% | +9.9% |
| ANSS | Buy | ANSYS INC | $4,922,000 | +14.4% | 40,452 | +0.5% | 3.33% | +11.2% |
| DHR | Buy | DANAHER CORP DEL | $4,867,000 | +1.5% | 57,672 | +2.9% | 3.29% | -1.4% |
| INXN | Buy | INTERXION HOLDING N.V | $4,812,000 | +16.4% | 105,119 | +0.6% | 3.25% | +13.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,713,000 | +5.3% | 63,843 | +1.6% | 3.19% | +2.3% |
| MKL | Buy | MARKEL CORP | $4,606,000 | +0.9% | 4,720 | +0.9% | 3.11% | -2.0% |
| ASML | Buy | ASML HOLDING N V | $4,543,000 | -0.5% | 34,867 | +1.4% | 3.07% | -3.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,453,000 | -21.0% | 47,103 | -26.1% | 3.01% | -23.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,336,000 | +13.4% | 41,746 | +1.6% | 2.93% | +10.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,297,000 | +9.2% | 82,823 | +4.9% | 2.90% | +6.1% |
| EQIX | Buy | EQUINIX INC | $4,280,000 | +8.7% | 9,972 | +1.3% | 2.89% | +5.6% |
| AMZN | Buy | AMAZON COM INC | $4,184,000 | +10.6% | 4,322 | +1.3% | 2.83% | +7.5% |
| INTU | Sell | INTUIT | $4,056,000 | +13.7% | 30,543 | -0.7% | 2.74% | +10.5% |
| LXFT | Buy | LUXOFT HLDG INC | $4,043,000 | -2.5% | 66,435 | +0.3% | 2.73% | -5.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,887,000 | +4.4% | 117,371 | -0.1% | 2.63% | +1.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,744,000 | -2.7% | 138,251 | -0.8% | 2.53% | -5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,983,000 | +0.8% | 27,093 | -0.2% | 2.02% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,635,000 | +35.1% | 24,059 | +33.9% | 1.78% | +31.2% |
| AYI | Sell | ACUITY BRANDS INC | $2,575,000 | -1.6% | 12,667 | -1.2% | 1.74% | -4.4% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,056,000 | +53.9% | 20,572 | +51.8% | 0.71% | +49.7% |
| AAPL | Buy | APPLE INC | $914,000 | +1.8% | 6,348 | +1.6% | 0.62% | -1.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $750,000 | +0.3% | 8,038 | -3.4% | 0.51% | -2.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $695,000 | +41.8% | 13,763 | +41.5% | 0.47% | +37.8% |
| ATVI | ACTIVISION BLIZZARD INC | $673,000 | +15.4% | 11,690 | 0.0% | 0.46% | +12.1% | |
| TSLA | TESLA INC | $503,000 | +30.0% | 1,390 | 0.0% | 0.34% | +26.4% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $341,000 | +0.6% | 4,269 | +0.4% | 0.23% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $337,000 | -4.8% | 4,177 | -3.2% | 0.23% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $327,000 | +41.6% | 1,345 | +37.9% | 0.22% | +37.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | +5.2% | 2,458 | -0.8% | 0.22% | +2.3% |
| IXUS | Buy | ISHARES TRcore msci total | $322,000 | +29.8% | 5,622 | +24.3% | 0.22% | +26.0% |
| BLK | Buy | BLACKROCK INC | $315,000 | +31.8% | 746 | +19.7% | 0.21% | +28.3% |
| LNT | ALLIANT ENERGY CORP | $301,000 | +1.3% | 7,496 | 0.0% | 0.20% | -1.9% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $274,000 | -8.7% | 3,353 | -9.3% | 0.18% | -11.5% |
| JPM | JPMORGAN CHASE & CO | $254,000 | +4.1% | 2,781 | 0.0% | 0.17% | +1.2% | |
| MMM | Sell | 3M CO | $248,000 | -18.7% | 1,192 | -25.1% | 0.17% | -20.8% |
| DIS | DISNEY WALT CO | $225,000 | -6.2% | 2,116 | 0.0% | 0.15% | -9.0% | |
| HD | HOME DEPOT INC | $211,000 | +4.5% | 1,373 | 0.0% | 0.14% | +1.4% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,265 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -17,937 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.