$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | Buy | PROSPERITY BANCSHARES INC | $6,062,000 | +5.9% | 83,466 | +2.2% | 4.10% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,858,000 | +34.1% | 45,293 | +36.7% | 3.29% | +34.4% |
| 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% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,886,000 | -12.6% | 124,445 | +1.3% | 2.63% | -12.4% |
| V | New | VISA INC | $3,134,000 | – | 26,197 | +100.0% | 2.12% | – |
| 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% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $716,000 | +24.5% | 14,404 | +25.9% | 0.48% | +25.0% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $375,000 | +17.9% | 3,409 | +14.6% | 0.25% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $268,000 | -10.4% | 3,596 | +0.5% | 0.18% | -10.4% |
| 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 | 2024-05-08 |
| 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.