$148 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 44 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $12,780,000 | -12.1% | 150,632 | -9.5% | 8.65% | -11.9% |
| NKE | Sell | NIKE INCcl b | $8,660,000 | +5.2% | 130,348 | -1.0% | 5.86% | +5.4% |
| ECL | Sell | ECOLAB INC | $7,673,000 | +0.2% | 55,978 | -1.9% | 5.20% | +0.4% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,186,000 | +1.8% | 98,202 | -2.7% | 4.86% | +2.0% |
| INXN | Sell | INTERXION HOLDING N.V | $6,378,000 | +3.5% | 102,697 | -1.8% | 4.32% | +3.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,062,000 | +5.9% | 83,466 | +2.2% | 4.10% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $5,937,000 | +17.5% | 4,102 | -5.0% | 4.02% | +17.8% |
| DHR | Sell | DANAHER CORP DEL | $5,821,000 | +0.2% | 59,456 | -5.0% | 3.94% | +0.4% |
| MKL | Sell | MARKEL CORP | $5,518,000 | +2.5% | 4,715 | -0.3% | 3.74% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,243,000 | -5.6% | 27,825 | -6.8% | 3.55% | -5.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,199,000 | -2.4% | 60,358 | -0.5% | 3.52% | -2.2% |
| HDB | Sell | HDFC BANK LTD | $5,028,000 | -3.4% | 50,907 | -0.6% | 3.40% | -3.2% |
| INTU | Sell | INTUIT | $4,903,000 | +3.7% | 28,284 | -5.6% | 3.32% | +3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,858,000 | +34.1% | 45,293 | +36.7% | 3.29% | +34.4% |
| ANSS | Sell | ANSYS INC | $4,777,000 | +1.5% | 30,485 | -4.4% | 3.23% | +1.7% |
| ASML | Sell | ASML HOLDING N V | $4,773,000 | +8.8% | 24,036 | -4.7% | 3.23% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,756,000 | +1.6% | 94,433 | +1.2% | 3.22% | +1.8% |
| EQIX | Buy | EQUINIX INC | $4,277,000 | -6.9% | 10,228 | +0.9% | 2.90% | -6.6% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,248,000 | -7.4% | 35,124 | -10.4% | 2.88% | -7.2% |
| BX | Sell | BLACKSTONE GROUP L P | $4,096,000 | -11.2% | 128,216 | -11.0% | 2.77% | -11.1% |
| AYI | Sell | ACUITY BRANDS INC | $3,990,000 | -23.9% | 28,668 | -3.8% | 2.70% | -23.8% |
| LXFT | Sell | LUXOFT HLDG INC | $3,966,000 | -31.3% | 96,856 | -6.6% | 2.68% | -31.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,886,000 | -12.6% | 124,445 | +1.3% | 2.63% | -12.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,178,000 | -12.1% | 129,823 | -4.8% | 2.15% | -11.9% |
| V | New | VISA INC | $3,134,000 | – | 26,197 | +100.0% | 2.12% | – |
| MUB | ISHARES TRnational mun etf | $2,552,000 | -1.6% | 23,426 | 0.0% | 1.73% | -1.4% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,356,000 | +7.6% | 26,691 | +9.5% | 0.92% | +7.9% |
| AAPL | Buy | APPLE INC | $1,094,000 | +0.4% | 6,522 | +1.2% | 0.74% | +0.7% |
| ATVI | ACTIVISION BLIZZARD INC | $789,000 | +6.6% | 11,690 | 0.0% | 0.53% | +6.8% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $716,000 | +24.5% | 14,404 | +25.9% | 0.48% | +25.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $675,000 | -10.2% | 7,394 | -5.9% | 0.46% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $458,000 | +0.7% | 1,724 | +1.9% | 0.31% | +1.0% |
| IXUS | Buy | ISHARES TRcore msci total | $427,000 | +4.1% | 6,781 | +4.2% | 0.29% | +4.3% |
| BLK | Sell | BLACKROCK INC | $390,000 | -0.3% | 719 | -5.4% | 0.26% | 0.0% |
| TSLA | TESLA INC | $378,000 | -14.5% | 1,420 | 0.0% | 0.26% | -14.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | +17.9% | 3,409 | +14.6% | 0.25% | +18.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $335,000 | -0.9% | 4,275 | 0.0% | 0.23% | -0.4% | |
| JNJ | JOHNSON & JOHNSON | $315,000 | -8.2% | 2,458 | 0.0% | 0.21% | -8.2% | |
| LNT | ALLIANT ENERGY CORP | $306,000 | -4.1% | 7,496 | 0.0% | 0.21% | -4.2% | |
| XOM | Buy | EXXON MOBIL CORP | $268,000 | -10.4% | 3,596 | +0.5% | 0.18% | -10.4% |
| HD | HOME DEPOT INC | $245,000 | -5.8% | 1,373 | 0.0% | 0.17% | -5.7% | |
| MMM | 3M CO | $242,000 | -6.6% | 1,102 | 0.0% | 0.16% | -6.3% | |
| AMAT | APPLIED MATLS INC | $237,000 | +8.7% | 4,265 | 0.0% | 0.16% | +8.8% | |
| DIS | Buy | DISNEY WALT CO | $217,000 | -6.5% | 2,165 | +0.1% | 0.15% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-07-27
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.