$313 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 67 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -4,071 | -100.0% | -0.25% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10,098 | -100.0% | -0.72% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -79,356 | -100.0% | -1.74% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -124,902 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.