$385 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $32,459,000 | -4.0% | 318,631 | +1.3% | 8.44% | +3.1% |
| IUSB | Buy | ISHARES TRcore total usd | $25,612,000 | -3.4% | 516,065 | +3.0% | 6.66% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $21,636,000 | +4.9% | 6,637 | +7.3% | 5.62% | +12.6% |
| CDW | Buy | CDW CORP | $18,920,000 | -12.5% | 105,764 | +0.1% | 4.92% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $17,390,000 | +2.9% | 59,284 | +15.4% | 4.52% | +10.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $16,984,000 | -1.3% | 74,485 | +2.9% | 4.41% | +5.9% |
| FAST | Buy | FASTENAL CO | $16,551,000 | -4.7% | 278,631 | +2.8% | 4.30% | +2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $16,333,000 | +0.6% | 193,725 | +0.3% | 4.24% | +7.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $15,770,000 | -3.9% | 158,680 | -0.9% | 4.10% | +3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,069,000 | +2.6% | 26,167 | +1.1% | 3.92% | +10.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $14,270,000 | -11.5% | 189,386 | +2.7% | 3.71% | -5.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,924,000 | – | 5,006 | +100.0% | 3.62% | – |
| V | Sell | VISA INC | $13,117,000 | +1.5% | 59,148 | -0.9% | 3.41% | +8.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $13,018,000 | +22.7% | 66,068 | +4.0% | 3.38% | +31.7% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $12,409,000 | -22.8% | 85,649 | +4.7% | 3.22% | -17.2% |
| NKE | Buy | NIKE INCcl b | $12,187,000 | -18.6% | 90,571 | +0.8% | 3.17% | -12.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,017,000 | -3.6% | 25,448 | +0.4% | 3.12% | +3.4% |
| TTD | Buy | THE TRADE DESK INC | $11,672,000 | -23.3% | 168,549 | +1.6% | 3.03% | -17.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,396,000 | +3.4% | 75,440 | +4.6% | 2.70% | +10.9% |
| BX | Buy | BLACKSTONE INC | $9,550,000 | -1.3% | 75,233 | +0.6% | 2.48% | +5.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,769,000 | -1.4% | 142,980 | +4.6% | 2.28% | +5.8% |
| ASML | Buy | ASML HOLDING N V | $8,392,000 | -14.1% | 12,564 | +2.4% | 2.18% | -7.8% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,373,000 | -31.7% | 81,105 | +13.1% | 1.66% | -26.7% |
| ANSS | Sell | ANSYS INC | $4,772,000 | -38.8% | 15,022 | -22.8% | 1.24% | -34.4% |
| MUB | Sell | ISHARES TRnational mun etf | $4,623,000 | -16.0% | 42,166 | -10.9% | 1.20% | -9.8% |
| Buy | WARBY PARKER INC | $4,474,000 | -19.8% | 132,332 | +10.5% | 1.16% | -13.9% | |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,324,000 | +13.0% | 88,122 | +19.4% | 0.86% | +21.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $3,289,000 | -0.2% | 63,813 | +6.3% | 0.86% | +7.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,182,000 | -4.0% | 64,180 | -3.3% | 0.83% | +3.0% |
| OKTA | Buy | OKTA INCcl a | $2,208,000 | -31.3% | 14,625 | +2.0% | 0.57% | -26.3% |
| INTU | Sell | INTUIT | $1,763,000 | -27.6% | 3,667 | -3.1% | 0.46% | -22.4% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,474,000 | -4.0% | 63,370 | +3.8% | 0.38% | +3.0% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,325,000 | -13.1% | 49,925 | -4.2% | 0.34% | -6.8% |
| AAPL | Buy | APPLE INC | $1,150,000 | +3.7% | 6,585 | +5.4% | 0.30% | +11.2% |
| ATVI | ACTIVISION BLIZZARD INC | $936,000 | +20.3% | 11,690 | 0.0% | 0.24% | +29.3% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $827,000 | -1.9% | 15,561 | +3.1% | 0.22% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $754,000 | +151.3% | 2,445 | +173.8% | 0.20% | +168.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $657,000 | +46.0% | 3,708 | +41.1% | 0.17% | +56.9% |
| LLY | LILLY ELI & CO | $508,000 | +3.7% | 1,775 | 0.0% | 0.13% | +10.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $472,000 | -11.1% | 4,405 | -5.3% | 0.12% | -4.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $379,000 | +69.2% | 2,482 | +81.6% | 0.10% | +83.3% |
| PFE | New | PFIZER INC | $347,000 | – | 6,704 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $343,000 | -15.1% | 1,637 | 0.0% | 0.09% | -9.2% | |
| NUE | NUCOR CORP | $327,000 | +30.3% | 2,200 | 0.0% | 0.08% | +39.3% | |
| JPM | JPMORGAN CHASE & CO | $317,000 | -13.9% | 2,323 | 0.0% | 0.08% | -7.9% | |
| ABBV | ABBVIE INC | $292,000 | +19.7% | 1,800 | 0.0% | 0.08% | +28.8% | |
| CARS | New | CARS COM INC | $289,000 | – | 20,000 | +100.0% | 0.08% | – |
| ETN | EATON CORP PLC | $284,000 | -12.1% | 1,869 | 0.0% | 0.07% | -5.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $285,000 | +18.3% | 807 | 0.0% | 0.07% | +27.6% | |
| ISRG | INTUITIVE SURGICAL INC | $278,000 | -16.0% | 921 | 0.0% | 0.07% | -10.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $277,000 | -0.7% | 4,163 | +5.7% | 0.07% | +5.9% |
| BAC | BK OF AMERICA CORP | $258,000 | -7.2% | 6,250 | 0.0% | 0.07% | 0.0% | |
| CTAS | CINTAS CORP | $255,000 | -4.1% | 600 | 0.0% | 0.07% | +3.1% | |
| SYY | SYSCO CORP | $245,000 | +3.8% | 3,000 | 0.0% | 0.06% | +12.3% | |
| BLK | New | BLACKROCK INC | $248,000 | – | 325 | +100.0% | 0.06% | – |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $237,000 | -6.0% | 4,840 | 0.0% | 0.06% | +1.6% | |
| PEP | PEPSICO INC | $234,000 | -3.7% | 1,400 | 0.0% | 0.06% | +3.4% | |
| MAS | MASCO CORP | $235,000 | -27.2% | 4,600 | 0.0% | 0.06% | -21.8% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $219,000 | – | 3,000 | +100.0% | 0.06% | – |
| CMCSA | COMCAST CORP NEWcl a | $215,000 | -7.3% | 4,600 | 0.0% | 0.06% | 0.0% | |
| ABT | ABBOTT LABS | $213,000 | -15.8% | 1,800 | 0.0% | 0.06% | -9.8% | |
| APD | AIR PRODS & CHEMS INC | $200,000 | -17.7% | 800 | 0.0% | 0.05% | -11.9% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 4,188 | +100.0% | 0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -588 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -918 | -100.0% | -0.06% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -38,491 | -100.0% | -2.19% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -71,724 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.