$413 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $33,794,000 | +9.3% | 314,571 | +10.0% | 8.18% | -3.9% |
| IUSB | Buy | ISHARES TRcore total usd | $26,520,000 | +7.0% | 501,044 | +7.7% | 6.42% | -5.9% |
| CDW | Buy | CDW CORP | $21,627,000 | +14.6% | 105,613 | +1.9% | 5.24% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $20,626,000 | +22.0% | 6,186 | +20.2% | 5.00% | +7.2% |
| FAST | Buy | FASTENAL CO | $17,367,000 | +29.7% | 271,098 | +4.5% | 4.21% | +14.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $17,214,000 | +50.9% | 72,363 | +2.6% | 4.17% | +32.6% |
| DHR | Buy | DANAHER CORPORATION | $16,895,000 | +13.2% | 51,352 | +4.7% | 4.09% | -0.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $16,418,000 | +32.0% | 160,173 | +6.3% | 3.98% | +16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $16,242,000 | -8.0% | 193,126 | -20.3% | 3.93% | -19.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,131,000 | +20.5% | 184,439 | +0.9% | 3.91% | +5.9% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,073,000 | +8.8% | 81,808 | -0.0% | 3.89% | -4.3% |
| TTD | Sell | THE TRADE DESK INC | $15,208,000 | +19.9% | 165,957 | -8.0% | 3.68% | +5.4% |
| NKE | Sell | NIKE INCcl b | $14,974,000 | +14.2% | 89,845 | -0.5% | 3.63% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $14,689,000 | +32.5% | 25,874 | +4.9% | 3.56% | +16.5% |
| V | Sell | VISA INC | $12,929,000 | -5.5% | 59,661 | -2.9% | 3.13% | -17.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,472,000 | +11.8% | 25,357 | +1.4% | 3.02% | -1.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,609,000 | +7.7% | 63,533 | +5.8% | 2.57% | -5.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,058,000 | +15.9% | 72,115 | +7.0% | 2.44% | +1.8% |
| ASML | Sell | ASML HOLDING N V | $9,769,000 | +5.4% | 12,271 | -1.4% | 2.37% | -7.4% |
| BX | Sell | BLACKSTONE INC | $9,673,000 | -0.2% | 74,758 | -10.3% | 2.34% | -12.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $9,329,000 | -15.2% | 71,716 | -0.8% | 2.26% | -25.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $9,218,000 | +10.3% | 71,724 | +1.6% | 2.23% | -3.0% |
| ECL | Buy | ECOLAB INC | $9,030,000 | +13.5% | 38,491 | +0.9% | 2.19% | -0.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,895,000 | -7.2% | 136,701 | +4.3% | 2.15% | -18.4% |
| ANSS | Buy | ANSYS INC | $7,803,000 | +18.7% | 19,452 | +0.8% | 1.89% | +4.4% |
| Buy | WARBY PARKER INC | $5,576,000 | +61.0% | 119,754 | +83.4% | 1.35% | +41.5% | |
| MUB | Buy | ISHARES TRnational mun etf | $5,503,000 | +0.4% | 47,326 | +0.3% | 1.33% | -11.7% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,314,000 | +3.8% | 66,340 | +4.2% | 0.80% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,297,000 | +14.8% | 60,046 | +14.5% | 0.80% | +1.0% |
| OKTA | Buy | OKTA INCcl a | $3,215,000 | -1.8% | 14,341 | +4.0% | 0.78% | -13.6% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,941,000 | +15.2% | 73,818 | +15.9% | 0.71% | +1.3% |
| INTU | Sell | INTUIT | $2,435,000 | +18.4% | 3,786 | -0.7% | 0.59% | +4.2% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,535,000 | +0.5% | 61,022 | +0.2% | 0.37% | -11.6% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,525,000 | +4.5% | 52,107 | +3.6% | 0.37% | -8.2% |
| AAPL | APPLE INC | $1,109,000 | +25.5% | 6,245 | 0.0% | 0.27% | +10.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $843,000 | +48.9% | 15,094 | +34.7% | 0.20% | +30.8% |
| ATVI | ACTIVISION BLIZZARD INC | $778,000 | -14.0% | 11,690 | 0.0% | 0.19% | -24.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $531,000 | -1.1% | 4,653 | -0.4% | 0.13% | -12.8% |
| LLY | New | LILLY ELI & CO | $490,000 | – | 1,775 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $450,000 | – | 2,628 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $404,000 | – | 1,637 | +100.0% | 0.10% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $368,000 | +47.8% | 2,323 | +52.5% | 0.09% | +29.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $331,000 | +8.5% | 921 | +200.0% | 0.08% | -4.8% |
| ETN | New | EATON CORP PLC | $323,000 | – | 1,869 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $323,000 | – | 4,600 | +100.0% | 0.08% | – |
| MSFT | MICROSOFT CORP | $300,000 | +19.0% | 893 | 0.0% | 0.07% | +5.8% | |
| IXUS | Sell | ISHARES TRcore msci total | $279,000 | -15.7% | 3,937 | -15.4% | 0.07% | -25.3% |
| BAC | New | BK OF AMERICA CORP | $278,000 | – | 6,250 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $266,000 | – | 600 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $253,000 | – | 1,800 | +100.0% | 0.06% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $252,000 | +10.5% | 4,840 | 0.0% | 0.06% | -3.2% | |
| NUE | New | NUCOR CORP | $251,000 | – | 2,200 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $246,000 | – | 918 | +100.0% | 0.06% | – |
| PEP | New | PEPSICO INC | $243,000 | – | 1,400 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $243,000 | – | 800 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $244,000 | – | 588 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $244,000 | – | 1,800 | +100.0% | 0.06% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $241,000 | +9.5% | 807 | 0.0% | 0.06% | -4.9% | |
| SYY | New | SYSCO CORP | $236,000 | – | 3,000 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $232,000 | – | 4,600 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $224,000 | – | 1,367 | +100.0% | 0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,955 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -568 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.