$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,053,000 | -2.9% | 108,046 | +7.0% | 5.00% | -13.5% |
| 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% |
| V | Buy | VISA INC | $7,372,000 | +12.4% | 39,236 | +2.9% | 3.67% | +0.1% |
| 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% |
| 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% |
| 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% | – |
| 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 | 2024-05-08 |
| 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.