$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ASML | ASML HOLDING N V | $2,737,000 | -17.2% | 17,590 | 0.0% | 1.98% | -4.4% | |
ATVI | ACTIVISION BLIZZARD INC | $544,000 | -44.0% | 11,690 | 0.0% | 0.39% | -35.3% | |
BSV | VANGUARD BD INDEX FD INCshort trm bond | $336,000 | +0.6% | 4,275 | 0.0% | 0.24% | +16.3% |
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 | 2024-05-08 |
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.