$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -900 | -100.0% | -0.10% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,201 | -100.0% | -0.13% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -29,532 | -100.0% | -0.74% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -88,897 | -100.0% | -3.18% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -112,338 | -100.0% | -4.68% | – |
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.