$148 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 43 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $14,545,000 | -10.4% | 166,437 | -9.8% | 9.83% | -9.1% |
| NKE | Sell | NIKE INCcl b | $8,235,000 | +19.6% | 131,661 | -0.8% | 5.56% | +21.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,058,000 | +5.8% | 100,944 | -0.5% | 4.77% | +7.4% |
| INXN | Sell | INTERXION HOLDING N.V | $6,165,000 | +15.5% | 104,624 | -0.2% | 4.16% | +17.2% |
| LXFT | Sell | LUXOFT HLDG INC | $5,775,000 | +16.2% | 103,674 | -0.3% | 3.90% | +18.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,722,000 | +0.0% | 81,660 | -6.2% | 3.87% | +1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,555,000 | +11.5% | 29,847 | -1.6% | 3.75% | +13.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,328,000 | +2.0% | 60,687 | -1.6% | 3.60% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $5,052,000 | +21.4% | 4,320 | -0.2% | 3.41% | +23.2% |
| INTU | Sell | INTUIT | $4,727,000 | +10.0% | 29,962 | -0.9% | 3.19% | +11.6% |
| ANSS | Sell | ANSYS INC | $4,706,000 | -3.3% | 31,889 | -19.6% | 3.18% | -1.9% |
| BX | Sell | BLACKSTONE GROUP L P | $4,615,000 | -6.0% | 144,136 | -2.0% | 3.12% | -4.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,587,000 | +10.7% | 39,220 | -2.7% | 3.10% | +12.3% |
| ASML | Sell | ASML HOLDING N V | $4,386,000 | -26.2% | 25,231 | -27.3% | 2.96% | -25.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,623,000 | -1.5% | 33,137 | -1.3% | 2.45% | -0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,615,000 | +0.9% | 136,374 | -0.7% | 2.44% | +2.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,594,000 | -7.0% | 23,426 | -6.9% | 1.75% | -5.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,260,000 | -0.4% | 24,374 | -0.4% | 0.85% | +1.1% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $752,000 | -0.7% | 7,856 | -2.3% | 0.51% | +0.8% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $575,000 | -43.5% | 11,444 | -43.1% | 0.39% | -42.8% |
| XOM | Sell | EXXON MOBIL CORP | $299,000 | -12.6% | 3,577 | -14.4% | 0.20% | -11.4% |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -3,373 | -100.0% | -0.18% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -46,663 | -100.0% | -2.57% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -92,850 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 39 | Q2 2024 | 7.0% |
| COSTCO WHSL CORP NEW | 39 | Q2 2024 | 5.4% |
| ASML HOLDING N V | 39 | Q2 2024 | 4.0% |
| INTUIT | 39 | Q2 2024 | 3.8% |
| AMPHENOL CORP NEW | 38 | Q2 2024 | 4.9% |
| HENRY JACK & ASSOC INC | 38 | Q2 2024 | 3.4% |
| ANSYS INC | 37 | Q2 2024 | 3.7% |
| ISHARES TR | 35 | Q2 2024 | 3.7% |
| AMAZON COM INC | 32 | Q2 2024 | 6.0% |
| DANAHER CORPORATION | 32 | Q2 2024 | 5.1% |
View JACOBSON & SCHMITT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.