$363 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 43 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $30,915,000 | +9.8% | 285,879 | +9.9% | 8.52% | +6.8% |
| IUSB | Buy | ISHARES TRcore total usd | $24,774,000 | +9.8% | 465,331 | +10.4% | 6.83% | +6.9% |
| CDW | Buy | CDW CORP | $18,868,000 | +4.4% | 103,656 | +0.2% | 5.20% | +1.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $17,648,000 | -2.5% | 242,286 | -2.5% | 4.86% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $16,911,000 | -0.7% | 5,148 | +4.0% | 4.66% | -3.4% |
| DHR | Sell | DANAHER CORPORATION | $14,926,000 | +12.5% | 49,027 | -0.8% | 4.11% | +9.4% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $14,771,000 | +0.4% | 81,842 | -4.7% | 4.07% | -2.3% |
| V | Sell | VISA INC | $13,688,000 | -4.8% | 61,451 | -0.1% | 3.77% | -7.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $13,390,000 | +6.2% | 182,847 | -0.8% | 3.69% | +3.4% |
| FAST | Buy | FASTENAL CO | $13,386,000 | +0.8% | 259,361 | +1.6% | 3.69% | -1.9% |
| NKE | Buy | NIKE INCcl b | $13,108,000 | -5.7% | 90,257 | +0.3% | 3.61% | -8.2% |
| TTD | Sell | THE TRADE DESK INC | $12,686,000 | -21.3% | 180,454 | -13.4% | 3.50% | -23.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $12,442,000 | +1.0% | 150,687 | +4.3% | 3.43% | -1.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $11,410,000 | +2.8% | 70,562 | +4.8% | 3.14% | +0.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,156,000 | -7.0% | 25,007 | -1.9% | 3.07% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,082,000 | +18.7% | 24,661 | +4.6% | 3.05% | +15.5% |
| GSHD | Sell | GOOSEHEAD INS INC | $11,006,000 | +13.2% | 72,269 | -5.4% | 3.03% | +10.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,855,000 | +7.8% | 60,072 | +7.4% | 2.72% | +4.9% |
| BX | Sell | BLACKSTONE INC | $9,691,000 | -4.8% | 83,301 | -20.5% | 2.67% | -7.4% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $9,580,000 | +0.3% | 131,066 | +0.3% | 2.64% | -2.4% |
| ASML | Sell | ASML HOLDING N V | $9,270,000 | +3.7% | 12,441 | -3.9% | 2.55% | +0.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,680,000 | +6.7% | 67,399 | +9.1% | 2.39% | +3.8% |
| HEIA | Sell | HEICO CORP NEWcl a | $8,360,000 | -5.5% | 70,587 | -0.9% | 2.30% | -8.0% |
| ECL | Sell | ECOLAB INC | $7,959,000 | -0.2% | 38,149 | -1.5% | 2.19% | -2.9% |
| ANSS | Sell | ANSYS INC | $6,572,000 | -1.9% | 19,303 | -0.0% | 1.81% | -4.5% |
| MUB | Sell | ISHARES TRnational mun etf | $5,481,000 | -1.7% | 47,180 | -0.8% | 1.51% | -4.3% |
| New | WARBY PARKER INC | $3,464,000 | – | 65,300 | +100.0% | 0.95% | – | |
| OKTA | Buy | OKTA INCcl a | $3,274,000 | -1.0% | 13,794 | +2.0% | 0.90% | -3.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,192,000 | +13.3% | 63,663 | +13.4% | 0.88% | +10.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,872,000 | +25.9% | 52,429 | +27.1% | 0.79% | +22.4% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,553,000 | +8.5% | 63,697 | +9.1% | 0.70% | +5.4% |
| INTU | Sell | INTUIT | $2,056,000 | +7.8% | 3,811 | -2.1% | 0.57% | +4.8% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,528,000 | -0.7% | 60,892 | +0.7% | 0.42% | -3.4% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,460,000 | +0.6% | 50,273 | +2.4% | 0.40% | -2.2% |
| ATVI | ACTIVISION BLIZZARD INC | $905,000 | -18.9% | 11,690 | 0.0% | 0.25% | -21.2% | |
| AAPL | Sell | APPLE INC | $884,000 | +2.4% | 6,245 | -0.9% | 0.24% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $566,000 | -1.9% | 11,208 | -2.2% | 0.16% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $537,000 | -0.6% | 4,673 | -0.3% | 0.15% | -3.3% |
| IXUS | Sell | ISHARES TRcore msci total | $331,000 | -8.3% | 4,656 | -5.5% | 0.09% | -10.8% |
| ISRG | INTUITIVE SURGICAL INC | $305,000 | +8.2% | 307 | 0.0% | 0.08% | +5.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $249,000 | +2.5% | 1,523 | -2.6% | 0.07% | 0.0% |
| MSFT | MICROSOFT CORP | $252,000 | +4.1% | 893 | 0.0% | 0.07% | 0.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $245,000 | -6.1% | 568 | -6.4% | 0.07% | -8.1% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $228,000 | +0.4% | 4,840 | 0.0% | 0.06% | -1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $220,000 | -1.8% | 807 | 0.0% | 0.06% | -3.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $213,000 | -6.2% | 1,955 | -2.8% | 0.06% | -7.8% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,298 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,938 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.