$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $5,626,000 | +1.8% | 51,661 | -1.0% | 3.80% | -1.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,453,000 | -21.0% | 47,103 | -26.1% | 3.01% | -23.3% |
| INTU | Sell | INTUIT | $4,056,000 | +13.7% | 30,543 | -0.7% | 2.74% | +10.5% |
| 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% |
| AYI | Sell | ACUITY BRANDS INC | $2,575,000 | -1.6% | 12,667 | -1.2% | 1.74% | -4.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $750,000 | +0.3% | 8,038 | -3.4% | 0.51% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $337,000 | -4.8% | 4,177 | -3.2% | 0.23% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $325,000 | +5.2% | 2,458 | -0.8% | 0.22% | +2.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $274,000 | -8.7% | 3,353 | -9.3% | 0.18% | -11.5% |
| MMM | Sell | 3M CO | $248,000 | -18.7% | 1,192 | -25.1% | 0.17% | -20.8% |
| 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 | 2024-05-08 |
| 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 |
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.