$353 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 47 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $28,152,000 | +9.5% | 260,110 | +9.7% | 7.97% | -4.2% |
| IUSB | Buy | ISHARES TRcore total usd | $22,556,000 | +19.5% | 421,682 | +17.9% | 6.39% | +4.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $18,094,000 | +8.0% | 248,509 | -3.3% | 5.12% | -5.5% |
| CDW | Buy | CDW CORP | $18,076,000 | +7.0% | 103,498 | +1.5% | 5.12% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $17,036,000 | +12.8% | 4,952 | +1.4% | 4.82% | -1.3% |
| TTD | Buy | THE TRADE DESK INC | $16,122,000 | +14.7% | 208,405 | +866.5% | 4.57% | +0.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,706,000 | +8.4% | 85,870 | -6.2% | 4.16% | -5.1% |
| V | Buy | VISA INC | $14,376,000 | +11.3% | 61,482 | +0.8% | 4.07% | -2.6% |
| NKE | Sell | NIKE INCcl b | $13,900,000 | +13.6% | 89,972 | -2.3% | 3.94% | -0.6% |
| FAST | Buy | FASTENAL CO | $13,276,000 | +5.6% | 255,315 | +2.1% | 3.76% | -7.6% |
| DHR | Sell | DANAHER CORPORATION | $13,268,000 | +16.9% | 49,443 | -2.0% | 3.76% | +2.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $12,604,000 | +1.6% | 184,239 | -2.0% | 3.57% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,313,000 | +16.8% | 144,488 | +19.7% | 3.49% | +2.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,990,000 | +17.6% | 25,499 | +0.9% | 3.40% | +2.9% |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,096,000 | +19.6% | 67,343 | +19.6% | 3.14% | +4.6% |
| BX | Sell | BLACKSTONE GROUP INC | $10,183,000 | +27.2% | 104,829 | -2.4% | 2.88% | +11.3% |
| GSHD | New | GOOSEHEAD INS INC | $9,722,000 | – | 76,374 | +100.0% | 2.75% | – |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,551,000 | -8.5% | 130,618 | -2.8% | 2.70% | -19.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,333,000 | +14.1% | 23,587 | +1.7% | 2.64% | -0.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,143,000 | +24.4% | 55,916 | +15.4% | 2.59% | +8.8% |
| ASML | Sell | ASML HOLDING N V | $8,942,000 | -11.4% | 12,944 | -20.8% | 2.53% | -22.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $8,843,000 | +10.5% | 71,215 | +1.1% | 2.50% | -3.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,138,000 | +9.7% | 61,789 | +2.4% | 2.30% | -4.0% |
| ECL | Sell | ECOLAB INC | $7,977,000 | -6.0% | 38,730 | -2.2% | 2.26% | -17.7% |
| ANSS | Sell | ANSYS INC | $6,700,000 | -8.1% | 19,305 | -10.1% | 1.90% | -19.6% |
| MUB | Buy | ISHARES TRnational mun etf | $5,573,000 | +18.7% | 47,552 | +17.5% | 1.58% | +3.8% |
| OKTA | Sell | OKTA INCcl a | $3,308,000 | +10.5% | 13,521 | -0.5% | 0.94% | -3.3% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $2,817,000 | +18.9% | 56,156 | +18.9% | 0.80% | +4.0% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,354,000 | +69.2% | 58,406 | +109.8% | 0.67% | +48.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,282,000 | +38.1% | 41,260 | +36.5% | 0.65% | +20.7% |
| INTU | Sell | INTUIT | $1,908,000 | +20.7% | 3,892 | -5.7% | 0.54% | +5.5% |
| SHYD | Buy | VANECK VECTORS ETF TRshrt hgh yld mun | $1,539,000 | +30.3% | 60,484 | +28.2% | 0.44% | +14.1% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,451,000 | +107.0% | 49,116 | +102.5% | 0.41% | +81.1% |
| ATVI | ACTIVISION BLIZZARD INC | $1,116,000 | +2.7% | 11,690 | 0.0% | 0.32% | -10.2% | |
| AAPL | Buy | APPLE INC | $863,000 | +24.9% | 6,301 | +11.3% | 0.24% | +8.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $577,000 | -3.0% | 11,465 | -10.2% | 0.16% | -15.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $540,000 | -1.1% | 4,686 | -2.3% | 0.15% | -13.6% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $401,000 | – | 2,938 | +100.0% | 0.11% | – |
| IXUS | Sell | ISHARES TRcore msci total | $361,000 | -6.0% | 4,928 | -9.9% | 0.10% | -17.7% |
| ISRG | INTUITIVE SURGICAL INC | $282,000 | +24.2% | 307 | 0.0% | 0.08% | +9.6% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $261,000 | +3.6% | 607 | -4.3% | 0.07% | -9.8% |
| MSFT | New | MICROSOFT CORP | $242,000 | – | 893 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $243,000 | +16.8% | 1,564 | +14.2% | 0.07% | +3.0% |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $227,000 | – | 4,840 | +100.0% | 0.06% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $227,000 | -10.6% | 2,011 | -14.2% | 0.06% | -22.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $224,000 | +2.3% | 807 | -5.8% | 0.06% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $214,000 | +5.4% | 1,298 | +5.3% | 0.06% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.