$160 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $10,792,000 | +4.3% | 127,386 | -1.9% | 6.74% | -1.5% |
| ECL | Sell | ECOLAB INC | $8,632,000 | +10.0% | 55,057 | -1.5% | 5.39% | +3.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $8,109,000 | +10.3% | 95,782 | -0.9% | 5.06% | +4.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,038,000 | -1.6% | 96,235 | -1.6% | 5.02% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $7,770,000 | +13.6% | 3,879 | -3.6% | 4.85% | +7.2% |
| INXN | Sell | INTERXION HOLDING N.V | $6,827,000 | +7.1% | 101,440 | -0.6% | 4.26% | +1.1% |
| DHR | Sell | DANAHER CORP DEL | $6,316,000 | +8.4% | 58,122 | -1.6% | 3.94% | +2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,275,000 | +10.5% | 26,716 | -1.7% | 3.92% | +4.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,862,000 | +14.1% | 98,735 | +2.2% | 3.66% | +7.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,744,000 | -1.5% | 82,823 | -2.9% | 3.59% | -7.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,616,000 | +6.4% | 59,735 | -1.3% | 3.51% | +0.4% |
| MKL | Sell | MARKEL CORP | $5,587,000 | +8.8% | 4,701 | -0.7% | 3.49% | +2.7% |
| TTD | Sell | THE TRADE DESK INC | $5,579,000 | +60.5% | 36,971 | -0.2% | 3.48% | +51.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $5,386,000 | +18.3% | 33,643 | -3.7% | 3.36% | +11.6% |
| ANSS | Sell | ANSYS INC | $5,358,000 | +3.4% | 28,702 | -3.5% | 3.35% | -2.4% |
| INTU | Sell | INTUIT | $5,337,000 | +2.2% | 23,472 | -8.1% | 3.33% | -3.5% |
| HDB | Buy | HDFC BANK LTD | $4,976,000 | -9.2% | 52,881 | +1.3% | 3.11% | -14.3% |
| V | Buy | VISA INC | $4,662,000 | +17.1% | 31,060 | +3.3% | 2.91% | +10.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,390,000 | -0.9% | 129,154 | +0.9% | 2.74% | -6.5% |
| BX | Sell | BLACKSTONE GROUP L P | $4,331,000 | +16.3% | 113,741 | -1.7% | 2.70% | +9.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,250,000 | +25.8% | 40,275 | +26.7% | 2.66% | +18.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $3,851,000 | +0.9% | 125,072 | +0.8% | 2.40% | -4.8% |
| AYI | Sell | ACUITY BRANDS INC | $3,698,000 | +20.5% | 23,524 | -11.2% | 2.31% | +13.7% |
| LXFT | Sell | LUXOFT HLDG INC | $3,695,000 | +9.8% | 78,046 | -14.5% | 2.31% | +3.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,518,000 | +1.9% | 122,445 | -1.8% | 2.20% | -3.8% |
| ASML | Sell | ASML HOLDING N V | $3,307,000 | -18.7% | 17,590 | -14.4% | 2.07% | -23.3% |
| OKTA | Sell | OKTA INCcl a | $2,754,000 | +39.0% | 39,146 | -0.5% | 1.72% | +31.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,201,000 | +21.1% | 20,388 | +22.4% | 1.38% | +14.3% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,543,000 | +40.5% | 31,075 | +40.4% | 0.96% | +32.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,069,000 | -2.8% | 21,172 | -1.9% | 0.67% | -8.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $985,000 | +5.8% | 9,971 | +6.8% | 0.62% | -0.2% |
| ATVI | ACTIVISION BLIZZARD INC | $972,000 | +9.0% | 11,690 | 0.0% | 0.61% | +2.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $530,000 | +14.7% | 1,812 | +7.0% | 0.33% | +8.2% |
| IXUS | Buy | ISHARES TRcore msci total | $442,000 | +7.5% | 7,329 | +7.2% | 0.28% | +1.5% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $437,000 | +0.7% | 4,961 | +0.0% | 0.27% | -4.9% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $334,000 | 0.0% | 4,275 | 0.0% | 0.21% | -5.4% | |
| BLK | Sell | BLACKROCK INC | $276,000 | -22.0% | 586 | -17.5% | 0.17% | -26.5% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $222,000 | +7.2% | 8,806 | +7.7% | 0.14% | +1.5% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $218,000 | +7.4% | 8,584 | +7.1% | 0.14% | +1.5% |
| IUSB | Buy | ISHARES TRcore total usd | $210,000 | 0.0% | 4,269 | +0.4% | 0.13% | -5.8% |
| MMM | Exit | 3M CO | $0 | – | -1,102 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,137 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,238 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,458 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,626 | -100.0% | -0.20% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,496 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,409 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,420 | -100.0% | -0.32% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,522 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.