$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | ACTIVISION BLIZZARD INC | $936,000 | +20.3% | 11,690 | 0.0% | 0.24% | +29.3% | |
| LLY | LILLY ELI & CO | $508,000 | +3.7% | 1,775 | 0.0% | 0.13% | +10.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.