$151 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 49 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PB | Buy | PROSPERITY BANCSHARES INC | $5,829,000 | -3.8% | 85,262 | +2.2% | 3.86% | -6.0% |
| HDB | Buy | HDFC BANK LTD | $5,481,000 | +9.0% | 52,194 | +2.5% | 3.63% | +6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,277,000 | +1.5% | 60,547 | +0.3% | 3.49% | -0.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,137,000 | +8.0% | 96,627 | +2.3% | 3.40% | +5.6% |
| MKL | Buy | MARKEL CORP | $5,134,000 | -7.0% | 4,735 | +0.4% | 3.40% | -9.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,430,000 | +14.0% | 128,035 | +2.9% | 2.93% | +11.4% |
| V | Buy | VISA INC | $3,982,000 | +27.1% | 30,061 | +14.7% | 2.64% | +24.2% |
| FLRN | New | SPDR SER TRblomberg brc inv | $3,816,000 | – | 124,094 | +100.0% | 2.53% | – |
| TTD | New | THE TRADE DESK INC | $3,475,000 | – | 37,050 | +100.0% | 2.30% | – |
| OKTA | New | OKTA INCcl a | $1,982,000 | – | 39,357 | +100.0% | 1.31% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,098,000 | +53.4% | 22,131 | +53.6% | 0.73% | +49.9% |
| STIP | New | ISHARES TR0-5 yr tips etf | $931,000 | – | 9,338 | +100.0% | 0.62% | – |
| IXUS | Buy | ISHARES TRcore msci total | $411,000 | -3.7% | 6,836 | +0.8% | 0.27% | -5.9% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +11.9% | 3,626 | +0.8% | 0.20% | +9.9% |
| IUSB | New | ISHARES TRcore total usd | $210,000 | – | 4,252 | +100.0% | 0.14% | – |
| IBMI | New | ISHARES TRibonds sep20 etf | $207,000 | – | 8,175 | +100.0% | 0.14% | – |
| IBMH | New | ISHARES TRibonds sep19 etf | $203,000 | – | 8,012 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.