$179 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $11,506,000 | +4.6% | 122,512 | -6.5% | 6.42% | +0.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,353,000 | +7.5% | 100,934 | +0.5% | 5.78% | +3.6% |
| INXN | Buy | INTERXION HOLDING N.V | $9,399,000 | +8.4% | 115,380 | +1.2% | 5.25% | +4.5% |
| DHR | Sell | DANAHER CORPORATION | $8,646,000 | -0.8% | 59,862 | -1.9% | 4.83% | -4.4% |
| ECL | Sell | ECOLAB INC | $8,624,000 | -20.2% | 43,545 | -20.5% | 4.82% | -23.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,743,000 | +6.2% | 26,875 | -2.6% | 4.32% | +2.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,368,000 | -1.5% | 97,927 | -4.3% | 4.11% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $7,107,000 | -6.1% | 4,094 | +2.4% | 3.97% | -9.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,943,000 | -10.1% | 121,708 | +104.9% | 3.88% | -13.4% |
| TTD | Sell | THE TRADE DESK INC | $6,861,000 | -20.0% | 36,583 | -2.8% | 3.83% | -22.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,738,000 | +7.5% | 69,825 | +6.9% | 3.76% | +3.6% |
| V | Buy | VISA INC | $6,557,000 | +0.1% | 38,122 | +1.0% | 3.66% | -3.6% |
| ANSS | Sell | ANSYS INC | $6,543,000 | +5.4% | 29,556 | -2.4% | 3.65% | +1.6% |
| MKL | Buy | MARKEL CORP | $6,144,000 | +16.9% | 5,198 | +7.8% | 3.43% | +12.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $5,959,000 | +6.8% | 84,366 | -0.1% | 3.33% | +2.9% |
| IUSB | New | ISHARES TRcore total usd | $5,825,000 | – | 111,150 | +100.0% | 3.25% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,803,000 | +5.0% | 156,528 | +5.4% | 3.24% | +1.2% |
| BX | New | BLACKSTONE GROUP INC | $5,793,000 | – | 118,606 | +100.0% | 3.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,435,000 | +15.9% | 37,232 | +6.3% | 3.04% | +11.7% |
| ASML | Buy | ASML HOLDING N V | $5,088,000 | +22.5% | 20,482 | +2.5% | 2.84% | +18.1% |
| CDW | New | CDW CORP | $5,074,000 | – | 41,173 | +100.0% | 2.83% | – |
| INTU | Sell | INTUIT | $5,055,000 | -18.2% | 19,008 | -19.6% | 2.82% | -21.2% |
| BKNG | New | BOOKING HLDGS INC | $4,724,000 | – | 2,407 | +100.0% | 2.64% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,688,000 | +1.7% | 32,324 | +0.8% | 2.06% | -2.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,639,000 | +8.6% | 127,329 | +9.7% | 2.03% | +4.6% |
| IGIB | New | ISHARES TRintrm tr crp etf | $2,256,000 | – | 38,951 | +100.0% | 1.26% | – |
| OKTA | Sell | OKTA INCcl a | $1,915,000 | -60.7% | 19,445 | -50.7% | 1.07% | -62.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,604,000 | -81.2% | 14,178 | -81.5% | 0.90% | -81.9% |
| MBB | New | ISHARES TRmbs etf | $1,407,000 | – | 12,991 | +100.0% | 0.79% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,233,000 | – | 22,979 | +100.0% | 0.69% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $1,152,000 | – | 22,856 | +100.0% | 0.64% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,111,000 | -73.6% | 21,723 | -73.7% | 0.62% | -74.5% |
| ATVI | ACTIVISION BLIZZARD INC | $619,000 | +12.1% | 11,690 | 0.0% | 0.35% | +8.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $506,000 | +1.2% | 1,694 | -0.1% | 0.28% | -2.4% |
| IXUS | Sell | ISHARES TRcore msci total | $374,000 | -12.4% | 6,470 | -11.2% | 0.21% | -15.4% |
| AAPL | New | APPLE INC | $283,000 | – | 1,262 | +100.0% | 0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -4,457 | -100.0% | -0.21% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -16,059 | -100.0% | -0.49% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -82,835 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.