$294 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 40 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $18,912,000 | +6.9% | 171,720 | +7.2% | 6.42% | -4.6% |
| IUSB | Buy | ISHARES TRcore total usd | $18,471,000 | +4.2% | 338,421 | +3.8% | 6.28% | -7.0% |
| TTD | Sell | THE TRADE DESK INC | $18,134,000 | +18.4% | 22,639 | -23.3% | 6.16% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $15,207,000 | +4.1% | 4,669 | +0.6% | 5.17% | -7.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,711,000 | +2.3% | 107,565 | -1.3% | 5.00% | -8.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $14,398,000 | +19.1% | 110,105 | -1.4% | 4.89% | +6.3% |
| NKE | Sell | NIKE INCcl b | $14,083,000 | +10.9% | 99,549 | -1.6% | 4.78% | -1.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,097,000 | +45.8% | 246,919 | -0.4% | 4.45% | +30.1% |
| CDW | Buy | CDW CORP | $13,035,000 | +11.7% | 98,909 | +1.3% | 4.43% | -0.3% |
| DHR | Sell | DANAHER CORPORATION | $12,144,000 | +2.4% | 54,669 | -0.8% | 4.13% | -8.6% |
| V | Buy | VISA INC | $11,785,000 | +11.6% | 53,881 | +2.1% | 4.00% | -0.4% |
| FAST | Buy | FASTENAL CO | $11,625,000 | +9.0% | 238,079 | +0.7% | 3.95% | -2.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $10,942,000 | +11.4% | 54,674 | +5.9% | 3.72% | -0.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,691,000 | +10.0% | 24,799 | +0.8% | 3.63% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,757,000 | -4.7% | 111,859 | +2.3% | 3.32% | -15.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,456,000 | +47.0% | 130,867 | +1.6% | 3.21% | +31.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,739,000 | +6.0% | 23,193 | -0.2% | 2.97% | -5.4% |
| ASML | Sell | ASML HOLDING N V | $8,419,000 | +30.8% | 17,262 | -1.0% | 2.86% | +16.7% |
| ECL | Sell | ECOLAB INC | $8,280,000 | +6.0% | 38,271 | -2.1% | 2.81% | -5.4% |
| ANSS | Sell | ANSYS INC | $7,857,000 | +9.9% | 21,597 | -1.1% | 2.67% | -1.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,783,000 | +37.7% | 66,492 | +4.3% | 2.64% | +22.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,163,000 | +4.8% | 44,219 | +5.2% | 2.43% | -6.5% |
| BX | Buy | BLACKSTONE GROUP INC | $6,748,000 | +30.0% | 104,125 | +4.7% | 2.29% | +16.1% |
| MUB | Buy | ISHARES TRnational mun etf | $4,568,000 | +1.5% | 38,977 | +0.4% | 1.55% | -9.4% |
| OKTA | Buy | OKTA INCcl a | $3,620,000 | +18.9% | 14,239 | +0.0% | 1.23% | +6.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $3,090,000 | +1.1% | 28,580 | +1.1% | 1.05% | -9.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,172,000 | +10.5% | 43,290 | +10.4% | 0.74% | -1.3% |
| INTU | Sell | INTUIT | $1,683,000 | +10.7% | 4,432 | -4.9% | 0.57% | -1.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,273,000 | +23.7% | 23,063 | +22.0% | 0.43% | +10.2% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,097,000 | +0.9% | 44,215 | -0.8% | 0.37% | -9.9% |
| ATVI | ACTIVISION BLIZZARD INC | $1,085,000 | +14.7% | 11,690 | 0.0% | 0.37% | +2.5% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $980,000 | +8.2% | 19,568 | +3.8% | 0.33% | -3.5% |
| AAPL | Buy | APPLE INC | $717,000 | +22.4% | 5,405 | +6.9% | 0.24% | +9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $567,000 | -1.6% | 4,797 | -1.7% | 0.19% | -11.9% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $526,000 | +17.4% | 17,984 | +13.9% | 0.18% | +4.7% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $354,000 | -0.3% | 4,275 | 0.0% | 0.12% | -11.1% | |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $325,000 | -33.1% | 6,463 | -33.3% | 0.11% | -40.5% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $311,000 | – | 7,071 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $292,000 | – | 4,339 | +100.0% | 0.10% | – |
| ISRG | INTUITIVE SURGICAL INC | $251,000 | +15.1% | 307 | 0.0% | 0.08% | +2.4% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -597 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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 | 2024-02-09 |
| 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.