$201 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 41 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Sell | NIKE INCcl b | $11,468,000 | -0.3% | 113,202 | -7.6% | 5.70% | -11.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,053,000 | -2.9% | 108,046 | +7.0% | 5.00% | -13.5% |
| TTD | Sell | THE TRADE DESK INC | $9,498,000 | +38.4% | 36,562 | -0.1% | 4.72% | +23.3% |
| INXN | Sell | INTERXION HOLDING N.V | $9,415,000 | +0.2% | 112,338 | -2.6% | 4.68% | -10.8% |
| DHR | Sell | DANAHER CORPORATION | $9,130,000 | +5.6% | 59,486 | -0.6% | 4.54% | -6.0% |
| ECL | Sell | ECOLAB INC | $8,185,000 | -5.1% | 42,409 | -2.6% | 4.07% | -15.5% |
| AMZN | Buy | AMAZON COM INC | $7,951,000 | +11.9% | 4,303 | +5.1% | 3.95% | -0.4% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,938,000 | +17.8% | 73,347 | +5.0% | 3.95% | +4.9% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $7,512,000 | +8.2% | 118,540 | -2.6% | 3.74% | -3.7% |
| V | Buy | VISA INC | $7,372,000 | +12.4% | 39,236 | +2.9% | 3.67% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,373,000 | -4.8% | 25,085 | -6.7% | 3.67% | -15.2% |
| ANSS | Sell | ANSYS INC | $7,179,000 | +9.7% | 27,890 | -5.6% | 3.57% | -2.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,986,000 | -5.2% | 99,311 | +1.4% | 3.47% | -15.6% |
| IUSB | Buy | ISHARES TRcore total usd | $6,906,000 | +18.6% | 132,527 | +19.2% | 3.43% | +5.6% |
| BX | Buy | BLACKSTONE GROUP INC | $6,779,000 | +17.0% | 121,177 | +2.2% | 3.37% | +4.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,391,000 | +7.2% | 88,897 | +5.4% | 3.18% | -4.5% |
| MKL | Buy | MARKEL CORP | $6,303,000 | +2.6% | 5,514 | +6.1% | 3.13% | -8.7% |
| CDW | Buy | CDW CORP | $6,096,000 | +20.1% | 42,675 | +3.6% | 3.03% | +7.0% |
| ASML | Buy | ASML HOLDING N V | $6,068,000 | +19.3% | 20,505 | +0.1% | 3.02% | +6.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,863,000 | +1.0% | 158,214 | +1.1% | 2.92% | -10.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,693,000 | – | 62,335 | +100.0% | 2.83% | – |
| BKNG | Buy | BOOKING HLDGS INC | $5,157,000 | +9.2% | 2,511 | +4.3% | 2.56% | -2.8% |
| ROP | New | ROPER TECHNOLOGIES INC | $5,060,000 | – | 14,285 | +100.0% | 2.52% | – |
| MUB | Buy | ISHARES TRnational mun etf | $4,293,000 | +16.4% | 37,686 | +16.6% | 2.14% | +3.7% |
| INTU | Sell | INTUIT | $4,233,000 | -16.3% | 16,162 | -15.0% | 2.10% | -25.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $3,827,000 | -29.6% | 26,274 | -29.4% | 1.90% | -37.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,569,000 | -1.9% | 126,724 | -0.5% | 1.78% | -12.6% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,638,000 | +16.9% | 45,499 | +16.8% | 1.31% | +4.1% |
| OKTA | Buy | OKTA INCcl a | $2,264,000 | +18.2% | 19,620 | +0.9% | 1.13% | +5.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,055,000 | +46.1% | 19,019 | +46.4% | 1.02% | +30.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,546,000 | +25.4% | 28,832 | +25.5% | 0.77% | +11.6% |
| ICSH | Buy | ISHARES TRultr sh trm bd | $1,486,000 | +29.0% | 29,532 | +29.2% | 0.74% | +14.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,075,000 | -33.0% | 9,568 | -32.5% | 0.54% | -40.3% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $841,000 | -24.3% | 16,484 | -24.1% | 0.42% | -32.6% |
| ATVI | ACTIVISION BLIZZARD INC | $695,000 | +12.3% | 11,690 | 0.0% | 0.35% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $663,000 | – | 12,387 | +100.0% | 0.33% | – |
| AAPL | Buy | APPLE INC | $394,000 | +39.2% | 1,342 | +6.3% | 0.20% | +24.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $359,000 | – | 4,457 | +100.0% | 0.18% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $331,000 | -34.6% | 1,023 | -39.6% | 0.16% | -41.7% |
| IXUS | Sell | ISHARES TRcore msci total | $260,000 | -30.5% | 4,201 | -35.1% | 0.13% | -38.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $204,000 | – | 900 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.