$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $10,344,000 | +19.4% | 129,813 | -0.4% | 6.85% | +16.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,167,000 | -36.1% | 97,789 | -35.1% | 5.41% | -37.5% |
| ECL | Sell | ECOLAB INC | $7,844,000 | +2.2% | 55,897 | -0.1% | 5.19% | -0.1% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $7,350,000 | +2.3% | 96,657 | -1.6% | 4.86% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $6,840,000 | +15.2% | 4,024 | -1.9% | 4.53% | +12.6% |
| INXN | Sell | INTERXION HOLDING N.V | $6,372,000 | -0.1% | 102,088 | -0.6% | 4.22% | -2.3% |
| DHR | Sell | DANAHER CORP DEL | $5,826,000 | +0.1% | 59,042 | -0.7% | 3.86% | -2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,681,000 | +8.4% | 27,183 | -2.3% | 3.76% | +5.9% |
| INTU | Sell | INTUIT | $5,221,000 | +6.5% | 25,554 | -9.7% | 3.46% | +4.1% |
| ANSS | Sell | ANSYS INC | $5,183,000 | +8.5% | 29,756 | -2.4% | 3.43% | +6.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,554,000 | +7.2% | 34,937 | -0.5% | 3.01% | +4.8% |
| ASML | Sell | ASML HOLDING N V | $4,069,000 | -14.7% | 20,552 | -14.5% | 2.69% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $3,723,000 | -9.1% | 115,725 | -9.7% | 2.46% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,451,000 | +8.6% | 124,705 | -3.9% | 2.28% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,379,000 | -30.4% | 31,785 | -29.8% | 2.24% | -32.0% |
| LXFT | Sell | LUXOFT HLDG INC | $3,364,000 | -15.2% | 91,296 | -5.7% | 2.23% | -17.1% |
| AYI | Sell | ACUITY BRANDS INC | $3,068,000 | -23.1% | 26,477 | -7.6% | 2.03% | -24.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,817,000 | -28.8% | 16,662 | -28.9% | 1.20% | -30.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,100,000 | -18.9% | 21,572 | -19.2% | 0.73% | -20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $462,000 | +0.9% | 1,693 | -1.8% | 0.31% | -1.3% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $434,000 | -35.7% | 4,960 | -32.9% | 0.29% | -37.2% |
| BLK | Sell | BLACKROCK INC | $354,000 | -9.2% | 710 | -1.3% | 0.23% | -11.4% |
| HD | Sell | HOME DEPOT INC | $242,000 | -1.2% | 1,238 | -9.8% | 0.16% | -3.6% |
| DIS | Sell | DISNEY WALT CO | $224,000 | +3.2% | 2,137 | -1.3% | 0.15% | +0.7% |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,265 | -100.0% | -0.16% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,228 | -100.0% | -2.90% | – |
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 | 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.