$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 10.0% .
| 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% |
| DHR | Buy | DANAHER CORP DEL | $5,360,000 | +10.1% | 62,481 | +8.3% | 3.57% | +8.5% |
| LXFT | Buy | LUXOFT HLDG INC | $4,969,000 | +22.9% | 103,957 | +56.5% | 3.31% | +21.0% |
| EQIX | Buy | EQUINIX INC | $4,481,000 | +4.7% | 10,041 | +0.7% | 2.98% | +3.1% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,678,000 | +39.6% | 33,560 | +39.5% | 2.45% | +37.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $276,000 | +0.7% | 3,373 | +0.6% | 0.18% | -0.5% |
| 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% |
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 | 2024-05-08 |
| 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.