$309 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $25,703,000 | +35.9% | 237,072 | +38.1% | 8.32% | +29.5% |
| IUSB | Buy | ISHARES TRcore total usd | $18,868,000 | +2.1% | 357,684 | +5.7% | 6.11% | -2.7% |
| CDW | Buy | CDW CORP | $16,898,000 | +29.6% | 101,946 | +3.1% | 5.47% | +23.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,747,000 | +27.9% | 256,936 | +4.1% | 5.42% | +21.8% |
| AMZN | Buy | AMAZON COM INC | $15,108,000 | -0.7% | 4,883 | +4.6% | 4.89% | -5.3% |
| TTD | Sell | THE TRADE DESK INC | $14,051,000 | -22.5% | 21,562 | -4.8% | 4.55% | -26.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $13,562,000 | -7.8% | 91,518 | -14.9% | 4.39% | -12.2% |
| V | Buy | VISA INC | $12,911,000 | +9.6% | 60,977 | +13.2% | 4.18% | +4.4% |
| FAST | Buy | FASTENAL CO | $12,573,000 | +8.2% | 250,055 | +5.0% | 4.07% | +3.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,400,000 | -13.9% | 187,959 | +70.7% | 4.01% | -17.9% |
| NKE | Sell | NIKE INCcl b | $12,234,000 | -13.1% | 92,063 | -7.5% | 3.96% | -17.2% |
| DHR | Sell | DANAHER CORPORATION | $11,352,000 | -6.5% | 50,433 | -7.7% | 3.68% | -10.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $10,543,000 | +8.1% | 120,699 | +7.9% | 3.41% | +3.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,438,000 | +10.4% | 134,353 | +2.7% | 3.38% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,198,000 | -4.6% | 25,283 | +2.0% | 3.30% | -9.1% |
| ASML | Sell | ASML HOLDING N V | $10,092,000 | +19.9% | 16,348 | -5.3% | 3.27% | +14.2% |
| KNSL | Buy | KINSALE CAP GROUP INC | $9,279,000 | -15.2% | 56,306 | +3.0% | 3.00% | -19.2% |
| ECL | Buy | ECOLAB INC | $8,482,000 | +2.4% | 39,621 | +3.5% | 2.75% | -2.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,178,000 | -6.4% | 23,201 | +0.0% | 2.65% | -10.8% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,004,000 | +2.8% | 70,461 | +6.0% | 2.59% | -2.0% |
| BX | Buy | BLACKSTONE GROUP INC | $8,005,000 | +18.6% | 107,413 | +3.2% | 2.59% | +13.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $7,419,000 | – | 60,345 | +100.0% | 2.40% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,352,000 | +2.6% | 48,459 | +9.6% | 2.38% | -2.2% |
| ANSS | Sell | ANSYS INC | $7,292,000 | -7.2% | 21,474 | -0.6% | 2.36% | -11.6% |
| MUB | Buy | ISHARES TRnational mun etf | $4,697,000 | +2.8% | 40,471 | +3.8% | 1.52% | -2.1% |
| OKTA | Sell | OKTA INCcl a | $2,994,000 | -17.3% | 13,583 | -4.6% | 0.97% | -21.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,370,000 | +9.1% | 47,213 | +9.1% | 0.77% | +3.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,652,000 | +29.8% | 30,232 | +31.1% | 0.54% | +23.8% |
| INTU | Sell | INTUIT | $1,581,000 | -6.1% | 4,127 | -6.9% | 0.51% | -10.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,391,000 | +41.9% | 27,833 | +42.2% | 0.45% | +35.1% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,181,000 | +7.7% | 47,173 | +6.7% | 0.38% | +2.4% |
| ATVI | ACTIVISION BLIZZARD INC | $1,087,000 | +0.2% | 11,690 | 0.0% | 0.35% | -4.6% | |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $701,000 | +33.3% | 24,260 | +34.9% | 0.23% | +26.8% |
| AAPL | Buy | APPLE INC | $691,000 | -3.6% | 5,660 | +4.7% | 0.22% | -8.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $595,000 | +91.3% | 12,772 | +80.6% | 0.19% | +82.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $546,000 | -3.7% | 4,796 | -0.0% | 0.18% | -8.3% |
| IXUS | Buy | ISHARES TRcore msci total | $384,000 | +31.5% | 5,469 | +26.0% | 0.12% | +25.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $252,000 | – | 634 | +100.0% | 0.08% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $254,000 | – | 2,343 | +100.0% | 0.08% | – |
| ISRG | INTUITIVE SURGICAL INC | $227,000 | -9.6% | 307 | 0.0% | 0.07% | -14.1% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $219,000 | – | 857 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO | $208,000 | – | 1,369 | +100.0% | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $203,000 | – | 1,233 | +100.0% | 0.07% | – |
| MEAR | Exit | ISHARES U S ETF TRblackrock short | $0 | – | -6,463 | -100.0% | -0.11% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,275 | -100.0% | -0.12% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -28,580 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 | 2024-02-09 |
| 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.