$313 Thousand is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 54 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TRcore total usd | $22,895 | -99.9% | 514,500 | 0.0% | 7.32% | 0.0% | |
| AMZN | AMAZON COM INC | $18,914 | -99.9% | 167,378 | 0.0% | 6.04% | 0.0% | |
| MBB | ISHARES TRmbs etf | $17,434 | -99.9% | 190,371 | 0.0% | 5.57% | 0.0% | |
| DHR | DANAHER CORPORATION | $15,886 | -99.9% | 61,505 | 0.0% | 5.08% | 0.0% | |
| CDW | CDW CORP | $14,334 | -99.9% | 91,836 | 0.0% | 4.58% | 0.0% | |
| TTD | THE TRADE DESK INC | $13,121 | -99.9% | 219,594 | 0.0% | 4.19% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $13,103 | -99.9% | 51,301 | 0.0% | 4.19% | 0.0% | |
| FSV | FIRSTSERVICE CORP NEW | $13,047 | -99.9% | 109,628 | 0.0% | 4.17% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $12,981 | -99.9% | 193,863 | 0.0% | 4.15% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP | $12,797 | -99.9% | 178,059 | 0.0% | 4.09% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $11,216 | -99.9% | 23,749 | 0.0% | 3.58% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $11,199 | -99.9% | 117,083 | 0.0% | 3.58% | 0.0% | |
| FAST | FASTENAL CO | $10,272 | -99.9% | 223,114 | 0.0% | 3.28% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $10,001 | -99.9% | 79,551 | 0.0% | 3.20% | 0.0% | |
| V | VISA INC | $9,655 | -99.9% | 54,347 | 0.0% | 3.09% | 0.0% | |
| IGSB | ISHARES TR | $9,049 | -99.9% | 183,615 | 0.0% | 2.89% | 0.0% | |
| HDB | HDFC BANK LTDsponsored ads | $8,743 | -99.9% | 149,665 | 0.0% | 2.79% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $8,198 | -99.9% | 95,243 | 0.0% | 2.62% | 0.0% | |
| JKHY | HENRY JACK & ASSOC INC | $7,663 | -99.9% | 42,041 | 0.0% | 2.45% | 0.0% | |
| NKE | NIKE INCcl b | $7,419 | -99.9% | 89,261 | 0.0% | 2.37% | 0.0% | |
| ASML | ASML HOLDING N V | $7,248 | -99.9% | 17,451 | 0.0% | 2.32% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $6,637 | -99.9% | 18,455 | 0.0% | 2.12% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $6,065 | -99.9% | 84,901 | 0.0% | 1.94% | 0.0% | |
| BX | BLACKSTONE INC | $6,043 | -99.9% | 72,193 | 0.0% | 1.93% | 0.0% | |
| WARBY PARKER INC | $5,653 | -99.9% | 423,785 | 0.0% | 1.81% | 0.0% | ||
| GSHD | GOOSEHEAD INS INC | $5,061 | -99.9% | 141,993 | 0.0% | 1.62% | 0.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $4,654 | -99.9% | 96,686 | 0.0% | 1.49% | 0.0% | |
| ANSS | ANSYS INC | $3,279 | -99.9% | 14,789 | 0.0% | 1.05% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $3,068 | -99.9% | 29,912 | 0.0% | 0.98% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $2,754 | -99.9% | 55,904 | 0.0% | 0.88% | 0.0% | |
| HYLB | DBX ETF TRxtrack usd high | $2,364 | -99.9% | 72,205 | 0.0% | 0.76% | 0.0% | |
| OKTA | OKTA INCcl a | $1,970 | -99.9% | 34,647 | 0.0% | 0.63% | 0.0% | |
| INTU | INTUIT | $1,324 | -99.9% | 3,418 | 0.0% | 0.42% | 0.0% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $1,201 | -99.9% | 55,172 | 0.0% | 0.38% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $1,191 | -99.9% | 11,602 | 0.0% | 0.38% | 0.0% | |
| RVNU | DBX ETF TRxtrack mun infra | $891 | -99.9% | 38,444 | 0.0% | 0.28% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $671 | -99.9% | 15,984 | 0.0% | 0.21% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $578 | -99.9% | 3,538 | 0.0% | 0.18% | 0.0% | |
| LLY | LILLY ELI & CO | $574 | -99.9% | 1,775 | 0.0% | 0.18% | 0.0% | |
| SHM | SPDR SER TRnuveen blmbrg sh | $391 | -99.9% | 8,483 | 0.0% | 0.12% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $296 | -99.9% | 1,637 | 0.0% | 0.10% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $281 | -99.9% | 2,227 | 0.0% | 0.09% | 0.0% | |
| ETN | EATON CORP PLC | $249 | -99.9% | 1,869 | 0.0% | 0.08% | 0.0% | |
| PFE | PFIZER INC | $249 | -99.9% | 5,679 | 0.0% | 0.08% | 0.0% | |
| ABBV | ABBVIE INC | $242 | -99.9% | 1,800 | 0.0% | 0.08% | 0.0% | |
| NUE | NUCOR CORP | $235 | -99.9% | 2,200 | 0.0% | 0.08% | 0.0% | |
| CTAS | CINTAS CORP | $233 | -99.9% | 600 | 0.0% | 0.07% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $229 | -99.9% | 4,775 | 0.0% | 0.07% | 0.0% | |
| PEP | PEPSICO INC | $229 | -99.9% | 1,400 | 0.0% | 0.07% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $222 | -99.9% | 4,369 | 0.0% | 0.07% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $216 | -99.9% | 808 | 0.0% | 0.07% | 0.0% | |
| MAS | MASCO CORP | $215 | -99.9% | 4,600 | 0.0% | 0.07% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $213 | -99.9% | 3,000 | 0.0% | 0.07% | 0.0% | |
| SYY | SYSCO CORP | $212 | -99.9% | 3,000 | 0.0% | 0.07% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.