$150 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $16,231,000 | +3.5% | 184,424 | +2.9% | 10.81% | +1.9% |
| ECL | Buy | ECOLAB INC | $7,312,000 | -2.4% | 56,854 | +0.7% | 4.87% | -3.9% |
| NKE | Buy | NIKE INCcl b | $6,883,000 | +5.4% | 132,740 | +19.9% | 4.58% | +3.8% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $6,668,000 | -2.2% | 101,455 | -4.8% | 4.44% | -3.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $6,226,000 | +5.8% | 92,850 | -0.2% | 4.14% | +4.1% |
| ASML | Sell | ASML HOLDING N V | $5,940,000 | +30.8% | 34,698 | -0.5% | 3.96% | +28.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,720,000 | -0.2% | 87,023 | -2.4% | 3.81% | -1.7% |
| DHR | Buy | DANAHER CORP DEL | $5,360,000 | +10.1% | 62,481 | +8.3% | 3.57% | +8.5% |
| INXN | Sell | INTERXION HOLDING N.V | $5,339,000 | +11.0% | 104,833 | -0.3% | 3.56% | +9.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,223,000 | +10.8% | 61,703 | -3.4% | 3.48% | +9.1% |
| MKL | Sell | MARKEL CORP | $5,037,000 | +9.4% | 4,716 | -0.1% | 3.35% | +7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,983,000 | -30.6% | 30,330 | -32.5% | 3.32% | -31.7% |
| LXFT | Buy | LUXOFT HLDG INC | $4,969,000 | +22.9% | 103,957 | +56.5% | 3.31% | +21.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,910,000 | -0.9% | 147,144 | -0.9% | 3.27% | -2.4% |
| ANSS | Sell | ANSYS INC | $4,869,000 | -1.1% | 39,674 | -1.9% | 3.24% | -2.6% |
| EQIX | Buy | EQUINIX INC | $4,481,000 | +4.7% | 10,041 | +0.7% | 2.98% | +3.1% |
| INTU | Sell | INTUIT | $4,297,000 | +5.9% | 30,230 | -1.0% | 2.86% | +4.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,169,000 | -3.0% | 86,045 | +3.9% | 2.78% | -4.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,165,000 | +7.2% | 118,650 | +1.1% | 2.77% | +5.5% |
| AMZN | Buy | AMAZON COM INC | $4,162,000 | -0.5% | 4,329 | +0.2% | 2.77% | -2.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,144,000 | -4.4% | 40,313 | -3.4% | 2.76% | -5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,861,000 | -13.3% | 46,663 | -0.9% | 2.57% | -14.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,678,000 | +39.6% | 33,560 | +39.5% | 2.45% | +37.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,582,000 | -4.3% | 137,396 | -0.6% | 2.38% | -5.8% |
| HDB | New | HDFC BANK LTD | $3,247,000 | – | 33,698 | +100.0% | 2.16% | – |
| AYI | Buy | ACUITY BRANDS INC | $2,846,000 | +10.5% | 16,615 | +31.2% | 1.90% | +8.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,789,000 | -6.5% | 25,157 | -7.1% | 1.86% | -7.9% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,265,000 | +19.8% | 24,481 | +19.0% | 0.84% | +17.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,018,000 | +46.5% | 20,101 | +46.1% | 0.68% | +44.3% |
| AAPL | Buy | APPLE INC | $993,000 | +8.6% | 6,442 | +1.5% | 0.66% | +7.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $757,000 | +0.9% | 8,038 | 0.0% | 0.50% | -0.6% | |
| ATVI | ACTIVISION BLIZZARD INC | $754,000 | +12.0% | 11,690 | 0.0% | 0.50% | +10.3% | |
| TSLA | TESLA INC | $474,000 | -5.8% | 1,390 | 0.0% | 0.32% | -7.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $388,000 | +18.7% | 1,535 | +14.1% | 0.26% | +16.7% |
| IXUS | Buy | ISHARES TRcore msci total | $373,000 | +15.8% | 6,112 | +8.7% | 0.25% | +13.8% |
| XOM | EXXON MOBIL CORP | $342,000 | +1.5% | 4,177 | 0.0% | 0.23% | 0.0% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $341,000 | 0.0% | 4,275 | +0.1% | 0.23% | -1.7% |
| BLK | Buy | BLACKROCK INC | $339,000 | +7.6% | 759 | +1.7% | 0.23% | +6.1% |
| JNJ | JOHNSON & JOHNSON | $320,000 | -1.5% | 2,458 | 0.0% | 0.21% | -3.2% | |
| LNT | ALLIANT ENERGY CORP | $312,000 | +3.7% | 7,496 | 0.0% | 0.21% | +2.5% | |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $276,000 | +0.7% | 3,373 | +0.6% | 0.18% | -0.5% |
| JPM | JPMORGAN CHASE & CO | $266,000 | +4.7% | 2,781 | 0.0% | 0.18% | +2.9% | |
| MMM | Sell | 3M CO | $231,000 | -6.9% | 1,102 | -7.6% | 0.15% | -8.3% |
| HD | HOME DEPOT INC | $225,000 | +6.6% | 1,373 | 0.0% | 0.15% | +4.9% | |
| AMAT | New | APPLIED MATLS INC | $222,000 | – | 4,265 | +100.0% | 0.15% | – |
| DIS | Buy | DISNEY WALT CO | $213,000 | -5.3% | 2,162 | +2.2% | 0.14% | -6.6% |
| UNP | Exit | UNION PAC CORP | $0 | – | -51,661 | -100.0% | -3.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.