$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | THE TRADE DESK INC | $18,134,000 | +18.4% | 22,639 | -23.3% | 6.16% | +5.7% |
| 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% |
| DHR | Sell | DANAHER CORPORATION | $12,144,000 | +2.4% | 54,669 | -0.8% | 4.13% | -8.6% |
| 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% |
| INTU | Sell | INTUIT | $1,683,000 | +10.7% | 4,432 | -4.9% | 0.57% | -1.2% |
| SHYD | Sell | VANECK VECTORS ETF TRshrt hgh yld mun | $1,097,000 | +0.9% | 44,215 | -0.8% | 0.37% | -9.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $567,000 | -1.6% | 4,797 | -1.7% | 0.19% | -11.9% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $325,000 | -33.1% | 6,463 | -33.3% | 0.11% | -40.5% |
| 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 | 2024-05-08 |
| 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.