$313 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $22,895,000 | -3.4% | 514,500 | +1.6% | 7.32% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $18,914,000 | +10.5% | 167,378 | +3.9% | 6.04% | +13.3% |
| MBB | Buy | ISHARES TRmbs etf | $17,434,000 | -5.8% | 190,371 | +0.3% | 5.57% | -3.4% |
| DHR | Buy | DANAHER CORPORATION | $15,886,000 | +3.8% | 61,505 | +1.9% | 5.08% | +6.5% |
| CDW | Sell | CDW CORP | $14,334,000 | -14.1% | 91,836 | -13.3% | 4.58% | -11.9% |
| TTD | Sell | THE TRADE DESK INC | $13,121,000 | +27.6% | 219,594 | -10.6% | 4.19% | +30.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $13,103,000 | +8.4% | 51,301 | -2.6% | 4.19% | +11.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $13,047,000 | +23.2% | 109,628 | +25.4% | 4.17% | +26.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,981,000 | +5.0% | 193,863 | +0.9% | 4.15% | +7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $12,797,000 | +3.8% | 178,059 | -8.7% | 4.09% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,216,000 | -11.0% | 23,749 | -9.7% | 3.58% | -8.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,199,000 | -16.0% | 117,083 | +1813.4% | 3.58% | -13.9% |
| FAST | Sell | FASTENAL CO | $10,272,000 | -26.8% | 223,114 | -20.6% | 3.28% | -24.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $10,001,000 | +4.7% | 79,551 | +2.7% | 3.20% | +7.4% |
| V | Sell | VISA INC | $9,655,000 | -17.4% | 54,347 | -8.4% | 3.09% | -15.2% |
| IGSB | Buy | ISHARES TR | $9,049,000 | -1.8% | 183,615 | +0.7% | 2.89% | +0.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $8,743,000 | +8.8% | 149,665 | +2.4% | 2.79% | +11.6% |
| PYPL | New | PAYPAL HLDGS INC | $8,198,000 | – | 95,243 | +100.0% | 2.62% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,663,000 | -16.6% | 42,041 | -17.6% | 2.45% | -14.5% |
| NKE | Sell | NIKE INCcl b | $7,419,000 | -20.6% | 89,261 | -2.4% | 2.37% | -18.6% |
| ASML | Buy | ASML HOLDING N V | $7,248,000 | -10.3% | 17,451 | +2.8% | 2.32% | -8.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,637,000 | -8.6% | 18,455 | +0.3% | 2.12% | -6.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,065,000 | -22.8% | 84,901 | +0.1% | 1.94% | -20.8% |
| BX | Sell | BLACKSTONE INC | $6,043,000 | -12.5% | 72,193 | -4.7% | 1.93% | -10.3% |
| Buy | WARBY PARKER INC | $5,653,000 | +25.2% | 423,785 | +5.7% | 1.81% | +28.4% | |
| GSHD | Buy | GOOSEHEAD INS INC | $5,061,000 | -20.6% | 141,993 | +1.7% | 1.62% | -18.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,654,000 | -5.6% | 96,686 | -2.1% | 1.49% | -3.1% |
| ANSS | Sell | ANSYS INC | $3,279,000 | -9.0% | 14,789 | -1.8% | 1.05% | -6.7% |
| MUB | Sell | ISHARES TRnational mun etf | $3,068,000 | -39.0% | 29,912 | -36.8% | 0.98% | -37.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,754,000 | -8.3% | 55,904 | -8.3% | 0.88% | -6.0% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $2,364,000 | -18.1% | 72,205 | -15.6% | 0.76% | -15.9% |
| OKTA | Buy | OKTA INCcl a | $1,970,000 | -34.9% | 34,647 | +3.5% | 0.63% | -33.2% |
| INTU | Sell | INTUIT | $1,324,000 | -0.2% | 3,418 | -0.7% | 0.42% | +2.4% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $1,201,000 | -35.4% | 55,172 | -33.4% | 0.38% | -33.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,191,000 | -15.8% | 11,602 | -14.2% | 0.38% | -13.6% |
| RVNU | Sell | DBX ETF TRxtrack mun infra | $891,000 | -25.7% | 38,444 | -20.3% | 0.28% | -23.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $671,000 | -5.1% | 15,984 | +0.2% | 0.21% | -2.7% |
| JNJ | JOHNSON & JOHNSON | $578,000 | -8.0% | 3,538 | 0.0% | 0.18% | -5.6% | |
| LLY | LILLY ELI & CO | $574,000 | -0.3% | 1,775 | 0.0% | 0.18% | +1.7% | |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $391,000 | – | 8,483 | +100.0% | 0.12% | – |
| ITW | ILLINOIS TOOL WKS INC | $296,000 | -0.7% | 1,637 | 0.0% | 0.10% | +2.2% | |
| PG | PROCTER AND GAMBLE CO | $281,000 | -12.2% | 2,227 | 0.0% | 0.09% | -10.0% | |
| ETN | EATON CORP PLC | $249,000 | +6.0% | 1,869 | 0.0% | 0.08% | +9.6% | |
| PFE | PFIZER INC | $249,000 | -16.4% | 5,679 | 0.0% | 0.08% | -14.0% | |
| ABBV | ABBVIE INC | $242,000 | -12.3% | 1,800 | 0.0% | 0.08% | -10.5% | |
| NUE | NUCOR CORP | $235,000 | +2.2% | 2,200 | 0.0% | 0.08% | +4.2% | |
| CTAS | CINTAS CORP | $233,000 | +4.0% | 600 | 0.0% | 0.07% | +5.7% | |
| XLC | New | SELECT SECTOR SPDR TR | $229,000 | – | 4,775 | +100.0% | 0.07% | – |
| PEP | PEPSICO INC | $229,000 | -1.7% | 1,400 | 0.0% | 0.07% | 0.0% | |
| IXUS | Buy | ISHARES TRcore msci total | $222,000 | -6.7% | 4,369 | +4.9% | 0.07% | -4.1% |
| MAS | MASCO CORP | $215,000 | -7.7% | 4,600 | 0.0% | 0.07% | -5.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $216,000 | -2.3% | 808 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO CORP | $212,000 | -16.5% | 3,000 | 0.0% | 0.07% | -13.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $213,000 | -7.8% | 3,000 | 0.0% | 0.07% | -5.6% | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,889 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.