$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | New | ALPHABET INCcap stk cl a | $13,924,000 | – | 5,006 | +100.0% | 3.62% | – |
PFE | New | PFIZER INC | $347,000 | – | 6,704 | +100.0% | 0.09% | – |
CARS | New | CARS COM INC | $289,000 | – | 20,000 | +100.0% | 0.08% | – |
BLK | New | BLACKROCK INC | $248,000 | – | 325 | +100.0% | 0.06% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $219,000 | – | 3,000 | +100.0% | 0.06% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 4,188 | +100.0% | 0.05% | – |
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.