$173 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $11,001,000 | -48.6% | 131,043 | -48.4% | 6.37% | -6.9% |
| ECL | Sell | ECOLAB INC | $10,811,000 | -42.9% | 54,753 | -49.0% | 6.26% | +3.3% |
| FSV | New | FIRSTSERVICE CORP NEW | $9,634,000 | – | 100,439 | +100.0% | 5.58% | – |
| DHR | Sell | DANAHER CORPORATION | $8,719,000 | -43.4% | 61,004 | -47.7% | 5.05% | +2.6% |
| INXN | Sell | INTERXION HOLDING N.V | $8,672,000 | -39.6% | 113,971 | -47.0% | 5.02% | +9.5% |
| TTD | Sell | THE TRADE DESK INC | $8,572,000 | -41.0% | 37,631 | -48.7% | 4.97% | +6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,520,000 | -32.4% | 76,519 | -33.7% | 4.94% | +22.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,726,000 | -40.1% | 59,410 | -46.6% | 4.48% | +8.5% |
| AMZN | Sell | AMAZON COM INC | $7,569,000 | -45.3% | 3,997 | -48.6% | 4.39% | -1.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,479,000 | -47.1% | 102,363 | -48.4% | 4.33% | -4.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,443,000 | -47.6% | 82,835 | -49.3% | 4.31% | -5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,293,000 | -42.8% | 27,596 | -47.6% | 4.23% | +3.5% |
| V | Sell | VISA INC | $6,553,000 | -41.7% | 37,760 | -47.5% | 3.80% | +5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,268,000 | -45.9% | 65,328 | -46.8% | 3.63% | -2.0% |
| ANSS | Sell | ANSYS INC | $6,205,000 | -41.2% | 30,297 | -47.5% | 3.60% | +6.5% |
| INTU | Sell | INTUIT | $6,180,000 | -47.9% | 23,648 | -47.9% | 3.58% | -5.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,579,000 | -50.7% | 84,464 | -48.4% | 3.23% | -10.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $5,526,000 | -46.3% | 148,495 | -46.9% | 3.20% | -2.6% |
| MKL | Sell | MARKEL CORP | $5,256,000 | -43.6% | 4,824 | -48.4% | 3.04% | +2.2% |
| OKTA | Sell | OKTA INCcl a | $4,868,000 | -22.6% | 39,415 | -48.1% | 2.82% | +40.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,689,000 | -48.9% | 35,012 | -47.1% | 2.72% | -7.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $4,203,000 | -28.1% | 82,464 | -28.8% | 2.44% | +30.2% |
| ASML | Sell | ASML HOLDING N V | $4,153,000 | -40.7% | 19,974 | -46.4% | 2.41% | +7.3% |
| MUB | Sell | ISHARES TRnational mun etf | $3,626,000 | -27.2% | 32,064 | -28.4% | 2.10% | +31.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,351,000 | -50.3% | 116,065 | -49.9% | 1.94% | -9.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $852,000 | -56.1% | 16,059 | -56.8% | 0.49% | -20.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $552,000 | -48.1% | 11,690 | -50.0% | 0.32% | -5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $500,000 | -51.6% | 1,695 | -53.3% | 0.29% | -12.4% |
| IXUS | Sell | ISHARES TRcore msci total | $427,000 | -52.1% | 7,282 | -52.6% | 0.25% | -13.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $359,000 | -47.2% | 4,457 | -47.9% | 0.21% | -4.6% |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,350 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,048 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -218,701 | -100.0% | -2.45% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -192,308 | -100.0% | -5.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.