$177 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 43 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $11,166,000 | +61.7% | 212,692 | +60.5% | 6.32% | +84.2% |
| AMZN | Buy | AMAZON COM INC | $9,314,000 | +17.1% | 4,777 | +11.0% | 5.28% | +33.4% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $8,437,000 | -16.1% | 109,395 | +1.2% | 4.78% | -4.4% |
| CDW | Buy | CDW CORP | $7,316,000 | +20.0% | 78,442 | +83.8% | 4.14% | +36.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,653,000 | -4.8% | 103,656 | +4.4% | 3.77% | +8.5% |
| V | Buy | VISA INC | $6,595,000 | -10.5% | 40,933 | +4.3% | 3.74% | +1.9% |
| MBB | Buy | ISHARES TRmbs etf | $6,218,000 | +202.6% | 56,302 | +196.0% | 3.52% | +244.6% |
| FAST | New | FASTENAL CO | $5,857,000 | – | 187,428 | +100.0% | 3.32% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,848,000 | -26.3% | 80,243 | +9.4% | 3.31% | -16.1% |
| DLR | New | DIGITAL RLTY TR INC | $5,790,000 | – | 41,683 | +100.0% | 3.28% | – |
| MKL | Buy | MARKEL CORP | $5,141,000 | -18.4% | 5,541 | +0.5% | 2.91% | -7.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,818,000 | -4.8% | 15,451 | +8.2% | 2.73% | +8.5% |
| KNSL | New | KINSALE CAP GROUP INC | $4,691,000 | – | 44,881 | +100.0% | 2.66% | – |
| MUB | Buy | ISHARES TRnational mun etf | $4,625,000 | +7.7% | 40,930 | +8.6% | 2.62% | +22.7% |
| SCHW | New | SCHWAB CHARLES CORP | $4,552,000 | – | 135,404 | +100.0% | 2.58% | – |
| BKNG | Buy | BOOKING HLDGS INC | $3,553,000 | -31.1% | 2,641 | +5.2% | 2.01% | -21.5% |
| OKTA | Buy | OKTA INCcl a | $2,463,000 | +8.8% | 20,143 | +2.7% | 1.40% | +23.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,675,000 | +8.3% | 31,983 | +10.9% | 0.95% | +23.4% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $742,000 | – | 15,300 | +100.0% | 0.42% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $216,000 | – | 9,614 | +100.0% | 0.12% | – |
| RVNU | New | DBX ETF TRxtrack mun infra | $202,000 | – | 7,335 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 39 | Q2 2024 | 7.0% |
| COSTCO WHSL CORP NEW | 39 | Q2 2024 | 5.4% |
| ASML HOLDING N V | 39 | Q2 2024 | 4.0% |
| INTUIT | 39 | Q2 2024 | 3.8% |
| AMPHENOL CORP NEW | 38 | Q2 2024 | 4.9% |
| HENRY JACK & ASSOC INC | 38 | Q2 2024 | 3.4% |
| ANSYS INC | 37 | Q2 2024 | 3.7% |
| ISHARES TR | 35 | Q2 2024 | 3.7% |
| AMAZON COM INC | 32 | Q2 2024 | 6.0% |
| DANAHER CORPORATION | 32 | Q2 2024 | 5.1% |
View JACOBSON & SCHMITT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-12 |
| 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 |
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.