$139 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 37 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Buy | NIKE INCcl b | $9,574,000 | -11.3% | 129,134 | +1.4% | 6.91% | +2.5% |
| ECL | Sell | ECOLAB INC | $8,045,000 | -6.8% | 54,598 | -0.8% | 5.81% | +7.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,512,000 | -6.5% | 90,655 | -5.8% | 5.42% | +8.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $6,682,000 | -17.6% | 97,582 | +1.9% | 4.82% | -4.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,627,000 | +13.1% | 100,772 | +2.1% | 4.78% | +30.6% |
| DHR | Buy | DANAHER CORP DEL | $6,112,000 | -3.2% | 59,271 | +2.0% | 4.41% | +11.8% |
| AMZN | Buy | AMAZON COM INC | $5,919,000 | -23.8% | 3,941 | +1.6% | 4.27% | -12.0% |
| HDB | Buy | HDFC BANK LTD | $5,519,000 | +10.9% | 53,279 | +0.8% | 3.98% | +28.2% |
| INXN | Sell | INTERXION HOLDING N.V | $5,488,000 | -19.6% | 101,336 | -0.1% | 3.96% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,403,000 | -13.9% | 26,524 | -0.7% | 3.90% | -0.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,196,000 | -9.5% | 83,398 | +0.7% | 3.75% | +4.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,966,000 | -11.6% | 61,298 | +2.6% | 3.58% | +2.2% |
| MKL | Buy | MARKEL CORP | $4,928,000 | -11.8% | 4,747 | +1.0% | 3.56% | +1.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,739,000 | +11.5% | 44,506 | +10.5% | 3.42% | +28.9% |
| INTU | Sell | INTUIT | $4,511,000 | -15.5% | 22,915 | -2.4% | 3.26% | -2.3% |
| TTD | Buy | THE TRADE DESK INC | $4,339,000 | -22.2% | 37,386 | +1.1% | 3.13% | -10.1% |
| V | Buy | VISA INC | $4,317,000 | -7.4% | 32,720 | +5.3% | 3.12% | +7.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,237,000 | -21.3% | 33,491 | -0.5% | 3.06% | -9.1% |
| ANSS | Buy | ANSYS INC | $4,195,000 | -21.7% | 29,348 | +2.3% | 3.03% | -9.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,939,000 | -10.3% | 132,752 | +2.8% | 2.84% | +3.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $3,793,000 | -1.5% | 124,902 | -0.1% | 2.74% | +13.8% |
| BX | Sell | BLACKSTONE GROUP L P | $3,379,000 | -22.0% | 113,368 | -0.3% | 2.44% | -9.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,997,000 | -14.8% | 121,887 | -0.5% | 2.16% | -1.5% |
| ASML | ASML HOLDING N V | $2,737,000 | -17.2% | 17,590 | 0.0% | 1.98% | -4.4% | |
| OKTA | Sell | OKTA INCcl a | $2,490,000 | -9.6% | 39,035 | -0.3% | 1.80% | +4.5% |
| LXFT | Buy | LUXOFT HLDG INC | $2,414,000 | -34.7% | 79,356 | +1.7% | 1.74% | -24.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,388,000 | +8.5% | 21,898 | +7.4% | 1.72% | +25.4% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,623,000 | +5.2% | 32,774 | +5.5% | 1.17% | +21.6% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $996,000 | -6.8% | 19,514 | -7.8% | 0.72% | +7.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $990,000 | +0.5% | 10,098 | +1.3% | 0.72% | +16.3% |
| ATVI | ACTIVISION BLIZZARD INC | $544,000 | -44.0% | 11,690 | 0.0% | 0.39% | -35.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $451,000 | -14.9% | 1,794 | -1.0% | 0.33% | -1.5% |
| IXUS | Buy | ISHARES TRcore msci total | $390,000 | -11.8% | 7,428 | +1.4% | 0.28% | +2.2% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $347,000 | -20.6% | 4,071 | -17.9% | 0.25% | -8.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $336,000 | +0.6% | 4,275 | 0.0% | 0.24% | +16.3% | |
| IUSB | Buy | ISHARES TRcore total usd | $211,000 | +0.5% | 4,291 | +0.5% | 0.15% | +16.0% |
| BLK | Sell | BLACKROCK INC | $206,000 | -25.4% | 524 | -10.6% | 0.15% | -13.4% |
| IBMH | Exit | ISHARES TRibonds sep19 etf | $0 | – | -8,584 | -100.0% | -0.14% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -8,806 | -100.0% | -0.14% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -23,524 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.