$233 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 38 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Buy | THE TRADE DESK INC | $14,355,000 | +114.1% | 35,315 | +1.7% | 6.17% | +62.5% |
| AMZN | Buy | AMAZON COM INC | $13,405,000 | +43.9% | 4,859 | +1.7% | 5.76% | +9.2% |
| IUSB | Buy | ISHARES TRcore total usd | $13,224,000 | +18.4% | 243,398 | +14.4% | 5.68% | -10.1% |
| MBB | Buy | ISHARES TRmbs etf | $11,796,000 | +89.7% | 106,559 | +89.3% | 5.07% | +44.0% |
| CDW | Buy | CDW CORP | $11,494,000 | +57.1% | 98,934 | +26.1% | 4.94% | +19.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $11,147,000 | +32.1% | 110,636 | +1.1% | 4.79% | +0.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $10,767,000 | +84.1% | 112,382 | +40.1% | 4.63% | +39.7% |
| NKE | Buy | NIKE INCcl b | $10,542,000 | +24.6% | 107,521 | +5.2% | 4.53% | -5.4% |
| DHR | Buy | DANAHER CORPORATION | $10,226,000 | +29.1% | 57,827 | +1.1% | 4.40% | -2.0% |
| FAST | Buy | FASTENAL CO | $9,994,000 | +70.6% | 233,279 | +24.5% | 4.30% | +29.5% |
| V | Buy | VISA INC | $9,930,000 | +50.6% | 51,404 | +25.6% | 4.27% | +14.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,620,000 | +99.7% | 24,778 | +60.4% | 4.14% | +51.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $8,368,000 | +25.8% | 108,250 | +4.4% | 3.60% | -4.5% |
| ECL | Buy | ECOLAB INC | $8,335,000 | +27.9% | 41,894 | +0.1% | 3.58% | -3.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $8,068,000 | +72.0% | 51,981 | +15.8% | 3.47% | +30.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,163,000 | +8.2% | 23,624 | +1.7% | 3.08% | -17.9% |
| ASML | Buy | ASML HOLDING N V | $6,958,000 | +41.9% | 18,906 | +0.9% | 2.99% | +7.7% |
| ANSS | Buy | ANSYS INC | $6,806,000 | +29.0% | 23,329 | +2.8% | 2.93% | -2.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $6,707,000 | +300.4% | 122,585 | +283.3% | 2.88% | +203.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,359,000 | +39.7% | 188,474 | +39.2% | 2.73% | +6.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $5,660,000 | +31.0% | 124,508 | +10.8% | 2.43% | -0.6% |
| BX | Buy | BLACKSTONE GROUP INC | $5,551,000 | +26.5% | 97,965 | +1.8% | 2.39% | -4.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,885,000 | +21.5% | 26,542 | +2.5% | 2.10% | -7.8% |
| MUB | Sell | ISHARES TRnational mun etf | $4,504,000 | -2.6% | 39,033 | -4.6% | 1.94% | -26.1% |
| OKTA | Sell | OKTA INCcl a | $4,024,000 | +63.4% | 20,096 | -0.2% | 1.73% | +24.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $2,655,000 | – | 24,612 | +100.0% | 1.14% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,144,000 | +24.1% | 118,018 | -2.3% | 0.92% | -5.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,755,000 | +136.5% | 35,083 | +129.3% | 0.76% | +79.8% |
| INTU | Sell | INTUIT | $1,428,000 | +21.3% | 4,820 | -5.8% | 0.61% | -7.9% |
| ATVI | ACTIVISION BLIZZARD INC | $887,000 | +27.6% | 11,690 | 0.0% | 0.38% | -3.3% | |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $838,000 | +288.0% | 35,180 | +265.9% | 0.36% | +195.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $594,000 | -15.3% | 5,023 | -17.4% | 0.26% | -35.8% |
| HYLB | New | DBX ETF TRxtrack usd high | $572,000 | – | 12,240 | +100.0% | 0.25% | – |
| AAPL | APPLE INC | $453,000 | +43.4% | 1,242 | 0.0% | 0.20% | +8.9% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $409,000 | -15.0% | 7,847 | -18.2% | 0.18% | -35.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $355,000 | +1.1% | 4,275 | 0.0% | 0.15% | -23.1% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $352,000 | +74.3% | 12,418 | +69.3% | 0.15% | +32.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $271,000 | -47.8% | 5,004 | -49.0% | 0.12% | -60.2% |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -994 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,922 | -100.0% | -0.59% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -25,291 | -100.0% | -0.79% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -153,039 | -100.0% | -1.63% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -2,641 | -100.0% | -2.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -5,541 | -100.0% | -2.91% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -41,683 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.