$321 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 53 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $23,713,000 | -7.4% | 506,472 | -1.9% | 7.39% | +11.0% |
| MBB | Sell | ISHARES TRmbs etf | $18,507,000 | -43.0% | 189,830 | -40.4% | 5.77% | -31.6% |
| AMZN | Buy | AMAZON COM INC | $17,114,000 | -20.9% | 161,133 | +2327.8% | 5.33% | -5.2% |
| CDW | Buy | CDW CORP | $16,694,000 | -11.8% | 105,953 | +0.2% | 5.20% | +5.8% |
| DHR | Buy | DANAHER CORPORATION | $15,299,000 | -12.0% | 60,345 | +1.8% | 4.77% | +5.5% |
| FAST | Buy | FASTENAL CO | $14,030,000 | -15.2% | 281,049 | +0.9% | 4.37% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,335,000 | -4.2% | 6,119 | +22.2% | 4.16% | +14.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,600,000 | -16.4% | 26,289 | +0.5% | 3.93% | +0.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,368,000 | -13.3% | 192,108 | +1.4% | 3.86% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $12,324,000 | -24.5% | 195,057 | +0.7% | 3.84% | -9.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,093,000 | -28.8% | 52,659 | -29.3% | 3.77% | -14.6% |
| V | Buy | VISA INC | $11,684,000 | -10.9% | 59,345 | +0.3% | 3.64% | +6.8% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $10,593,000 | -14.6% | 87,403 | +2.0% | 3.30% | +2.4% |
| TTD | Buy | THE TRADE DESK INC | $10,284,000 | -11.9% | 245,505 | +45.7% | 3.20% | +5.6% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $9,554,000 | -8.1% | 77,445 | +2.7% | 2.98% | +10.2% |
| NKE | Buy | NIKE INCcl b | $9,343,000 | -23.3% | 91,421 | +0.9% | 2.91% | -8.1% |
| IGSB | New | ISHARES TR | $9,215,000 | – | 182,296 | +100.0% | 2.87% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $9,185,000 | -29.4% | 51,020 | -22.8% | 2.86% | -15.4% |
| ASML | Buy | ASML HOLDING N V | $8,079,000 | -3.7% | 16,978 | +35.1% | 2.52% | +15.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,034,000 | -8.4% | 146,176 | +2.2% | 2.50% | +9.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $7,859,000 | -50.2% | 84,811 | -46.6% | 2.45% | -40.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,258,000 | -39.6% | 18,391 | -27.7% | 2.26% | -27.6% |
| BX | Buy | BLACKSTONE INC | $6,908,000 | -27.7% | 75,718 | +0.6% | 2.15% | -13.3% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,375,000 | +0.0% | 139,586 | +72.1% | 1.99% | +20.0% |
| MUB | Buy | ISHARES TRnational mun etf | $5,033,000 | +8.9% | 47,317 | +12.2% | 1.57% | +30.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,929,000 | +49.9% | 98,739 | +54.7% | 1.54% | +79.6% |
| Buy | WARBY PARKER INC | $4,514,000 | +0.9% | 400,924 | +203.0% | 1.41% | +21.0% | |
| ANSS | Buy | ANSYS INC | $3,603,000 | -24.5% | 15,058 | +0.2% | 1.12% | -9.4% |
| OKTA | Buy | OKTA INCcl a | $3,025,000 | +37.0% | 33,464 | +128.8% | 0.94% | +64.3% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $3,004,000 | -5.6% | 60,982 | -5.0% | 0.94% | +13.2% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,886,000 | -13.2% | 85,554 | -2.9% | 0.90% | +4.1% |
| SHYD | Buy | VANECK ETF TRUSTshrt hgh yld mun | $1,860,000 | +26.2% | 82,826 | +30.7% | 0.58% | +51.4% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,415,000 | – | 13,517 | +100.0% | 0.44% | – |
| INTU | Sell | INTUIT | $1,326,000 | -24.8% | 3,441 | -6.2% | 0.41% | -9.8% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $1,199,000 | -9.5% | 48,255 | -3.3% | 0.37% | +8.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $707,000 | -14.5% | 15,945 | +2.5% | 0.22% | +2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $628,000 | -4.4% | 3,538 | -4.6% | 0.20% | +14.6% |
| LLY | LILLY ELI & CO | $576,000 | +13.4% | 1,775 | 0.0% | 0.18% | +36.4% | |
| PG | Sell | PROCTER AND GAMBLE CO | $320,000 | -15.6% | 2,227 | -10.3% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $298,000 | -14.1% | 5,679 | -15.3% | 0.09% | +3.3% |
| ITW | ILLINOIS TOOL WKS INC | $298,000 | -13.1% | 1,637 | 0.0% | 0.09% | +4.5% | |
| ABBV | ABBVIE INC | $276,000 | -5.5% | 1,800 | 0.0% | 0.09% | +13.2% | |
| SYY | SYSCO CORP | $254,000 | +3.7% | 3,000 | 0.0% | 0.08% | +23.4% | |
| IXUS | Buy | ISHARES TRcore msci total | $238,000 | -14.1% | 4,166 | +0.1% | 0.07% | +2.8% |
| PEP | PEPSICO INC | $233,000 | -0.4% | 1,400 | 0.0% | 0.07% | +19.7% | |
| MAS | MASCO CORP | $233,000 | -0.9% | 4,600 | 0.0% | 0.07% | +19.7% | |
| ETN | EATON CORP PLC | $235,000 | -17.3% | 1,869 | 0.0% | 0.07% | -1.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $231,000 | +5.5% | 3,000 | 0.0% | 0.07% | +26.3% | |
| NUE | NUCOR CORP | $230,000 | -29.7% | 2,200 | 0.0% | 0.07% | -15.3% | |
| CTAS | CINTAS CORP | $224,000 | -12.2% | 600 | 0.0% | 0.07% | +6.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $221,000 | -22.5% | 808 | +0.1% | 0.07% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $213,000 | -32.8% | 1,889 | -18.7% | 0.07% | -19.5% |
| SCI | New | SERVICE CORP INTL | $207,000 | – | 3,000 | +100.0% | 0.06% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,188 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,800 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,600 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -4,840 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -325 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,250 | -100.0% | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -921 | -100.0% | -0.07% | – |
| CARS | Exit | CARS COM INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,405 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,445 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,690 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -6,585 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.