$353 Million is the total value of JACOBSON & SCHMITT ADVISORS, LLC's 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Sell | ISHARES TRcore total usd | $23,302,557 | -1.8% | 512,482 | -0.4% | 6.61% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $19,144,279 | +8.7% | 146,857 | -13.9% | 5.43% | +7.4% |
| DHR | Buy | DANAHER CORPORATION | $15,786,136 | +20.4% | 65,776 | +26.5% | 4.48% | +19.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $15,421,548 | +9.7% | 100,081 | +0.4% | 4.37% | +8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $15,145,651 | -3.6% | 178,289 | -7.3% | 4.30% | -4.8% |
| CDW | Buy | CDW CORP | $13,571,707 | -3.3% | 73,960 | +2.7% | 3.85% | -4.4% |
| V | Sell | VISA INC | $12,826,073 | +4.8% | 54,009 | -0.5% | 3.64% | +3.5% |
| TTD | Sell | THE TRADE DESK INC | $12,349,563 | +9.6% | 159,927 | -13.5% | 3.50% | +8.4% |
| KNSL | Sell | KINSALE CAP GROUP INC | $12,210,622 | +12.4% | 32,631 | -9.8% | 3.46% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $11,921,249 | +6.5% | 16,449 | +0.1% | 3.38% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,777,831 | +1.8% | 21,876 | -6.1% | 3.34% | +0.5% |
| IGSB | Buy | ISHARES TR | $10,997,114 | +4.5% | 219,197 | +5.3% | 3.12% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,881,568 | -8.1% | 90,907 | -20.4% | 3.09% | -9.2% |
| FAST | Sell | FASTENAL CO | $10,789,370 | +9.4% | 182,902 | -0.0% | 3.06% | +8.1% |
| MBB | Sell | ISHARES TRmbs etf | $10,232,664 | -4.2% | 109,716 | -2.7% | 2.90% | -5.3% |
| CSWI | Buy | CSW INDUSTRIALS INC | $10,213,268 | +20.5% | 61,455 | +0.7% | 2.90% | +19.0% |
| NKE | Buy | NIKE INCcl b | $10,038,909 | -6.9% | 90,957 | +3.5% | 2.85% | -8.0% |
| FDX | Sell | FEDEX CORP | $9,528,830 | -9.6% | 38,438 | -16.7% | 2.70% | -10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,487,011 | +4.5% | 167,378 | -3.4% | 2.69% | +3.3% |
| BX | Buy | BLACKSTONE INC | $9,098,881 | +8.6% | 97,869 | +2.6% | 2.58% | +7.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $8,795,604 | -1.2% | 139,857 | -18.0% | 2.50% | -2.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,025,229 | +3.4% | 115,140 | -1.1% | 2.28% | +2.2% |
| FLS | Buy | FLOWSERVE CORP | $7,661,463 | +13.8% | 206,230 | +4.1% | 2.17% | +12.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,467,506 | +8.0% | 15,531 | -1.0% | 2.12% | +6.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,386,114 | +15.8% | 44,141 | +4.3% | 2.10% | +14.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,280,828 | -14.0% | 94,123 | -2.1% | 1.78% | -15.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,266,838 | -37.6% | 31,550 | -46.9% | 1.78% | -38.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,864,354 | -15.7% | 58,509 | -25.6% | 1.66% | -16.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,436,265 | +2.0% | 108,249 | +2.9% | 1.54% | +0.8% |
| ANSS | Buy | ANSYS INC | $4,842,419 | +4.7% | 14,662 | +5.5% | 1.37% | +3.5% |
| Sell | WARBY PARKER INC | $4,646,495 | +4.0% | 397,476 | -5.8% | 1.32% | +2.7% | |
| MUB | Buy | ISHARES TRnational mun etf | $3,338,195 | +9.4% | 31,277 | +10.4% | 0.95% | +8.1% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $3,327,114 | +9.3% | 66,917 | +9.0% | 0.94% | +8.0% |
| OKTA | Buy | OKTA INCcl a | $2,778,647 | -17.9% | 40,067 | +2.1% | 0.79% | -18.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $2,110,208 | -4.1% | 22,982 | -4.1% | 0.60% | -5.2% |
| SPHY | New | SPDR SER TRportfli high yld | $1,632,878 | – | 71,492 | +100.0% | 0.46% | – |
| INTU | INTUIT | $1,464,834 | +2.8% | 3,197 | 0.0% | 0.42% | +1.7% | |
| MEAR | Buy | ISHARES U S ETF TRblackrock short | $1,456,489 | +187.7% | 29,194 | +188.1% | 0.41% | +184.8% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $1,010,392 | +2.9% | 40,079 | +2.2% | 0.29% | +1.8% |
| LLY | LILLY ELI & CO | $832,440 | +36.6% | 1,775 | 0.0% | 0.24% | +34.9% | |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $824,119 | -35.1% | 36,956 | -35.1% | 0.23% | -35.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $738,764 | -5.5% | 14,177 | -12.6% | 0.21% | -6.2% |
| JNJ | JOHNSON & JOHNSON | $567,403 | +6.8% | 3,428 | 0.0% | 0.16% | +5.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $400,256 | +0.4% | 1,600 | -2.3% | 0.11% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $395,007 | +44.8% | 6,308 | +43.3% | 0.11% | +43.6% |
| ETN | EATON CORP PLC | $375,856 | +17.4% | 1,869 | 0.0% | 0.11% | +16.3% | |
| NUE | NUCOR CORP | $360,756 | +6.2% | 2,200 | 0.0% | 0.10% | +4.1% | |
| PG | Sell | PROCTER AND GAMBLE CO | $309,398 | -6.6% | 2,039 | -8.4% | 0.09% | -7.4% |
| CTAS | CINTAS CORP | $298,248 | +7.4% | 600 | 0.0% | 0.08% | +6.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $275,528 | +10.4% | 808 | 0.0% | 0.08% | +8.3% | |
| MAS | MASCO CORP | $263,948 | +15.4% | 4,600 | 0.0% | 0.08% | +13.6% | |
| PEP | PEPSICO INC | $259,308 | +1.6% | 1,400 | 0.0% | 0.07% | +1.4% | |
| IEX | New | IDEX CORP | $254,653 | – | 1,183 | +100.0% | 0.07% | – |
| AAPL | Sell | APPLE INC | $247,506 | +13.6% | 1,276 | -3.4% | 0.07% | +11.1% |
| ABBV | ABBVIE INC | $242,514 | -15.5% | 1,800 | 0.0% | 0.07% | -15.9% | |
| APD | AIR PRODS & CHEMS INC | $239,624 | +4.3% | 800 | 0.0% | 0.07% | +3.0% | |
| MCD | MCDONALDS CORP | $238,728 | +6.7% | 800 | 0.0% | 0.07% | +6.2% | |
| MRK | MERCK & CO INC | $236,550 | +8.5% | 2,050 | 0.0% | 0.07% | +6.3% | |
| JPM | JPMORGAN CHASE & CO | $236,195 | +11.6% | 1,624 | 0.0% | 0.07% | +9.8% | |
| SYY | SYSCO CORP | $222,600 | -3.9% | 3,000 | 0.0% | 0.06% | -6.0% | |
| PFE | PFIZER INC | $208,306 | -10.1% | 5,679 | 0.0% | 0.06% | -11.9% | |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,000 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -6,605 | -100.0% | -0.20% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -38,956 | -100.0% | -0.57% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -56,827 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.