$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | New | FASTENAL CO | $5,857,000 | – | 187,428 | +100.0% | 3.32% | – |
| DLR | New | DIGITAL RLTY TR INC | $5,790,000 | – | 41,683 | +100.0% | 3.28% | – |
| KNSL | New | KINSALE CAP GROUP INC | $4,691,000 | – | 44,881 | +100.0% | 2.66% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,552,000 | – | 135,404 | +100.0% | 2.58% | – |
| 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 | 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.