JACOBSON & SCHMITT ADVISORS, LLC Holdings

JACOBSON & SCHMITT ADVISORS, LLC is an investment fund managing more than 312.87M US dollars. The largest holdings include iShares Core Total USD Bond Market ETF, Amazon.com and iShares MBS ETF. In Q3 2022 the fund bought assets of total value of 8.84M US dollars and sold assets of total value of 16.61M US dollars.

$312.86M

portfolio value

-45.09%

quarter

-223.67%

1 year

-390.98%

3 years

-447.86%

5 years

JACOBSON & SCHMITT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	8803000	5100000
Q2 2016	7830000	3968000
Q3 2016	20508000	13326000
Q4 2016	10110000	7781000
Q1 2017	15220000	1036000
Q2 2017	7883000	3892000
Q3 2017	7985000	5795000
Q4 2017	6580000	8958000
Q1 2018	4182000	4376000
Q2 2018	12909000	9805000
Q3 2018	2781000	6159000
Q4 2018	-9019000	11544000
Q1 2019	7317000	6102000
Q2 2019	33333000	12736000
Q3 2019	31618000	25196000
Q4 2019	21847000	93000
Q1 2020	25892000	40850000
Q2 2020	74102000	18366000
Q3 2020	21640000	2756000
Q4 2020	14645000	14693000
Q1 2021	27437000	13281000
Q2 2021	35289000	7968000
Q3 2021	13033000	2527000
Q4 2021	46670000	2192000
Q1 2022	-3886000	14954000
Q2 2022	-19538000	44116000
Q3 2022	8843000	16607000

JACOBSON & SCHMITT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Total USD Bond Market ETF Portfolio share: 7.32% Portfolio value: 22.89M Avg. open price: $51.74 Current price: $45.59 P/L: -11.88% Bought +1.59% shares Q3 2022	share	7.32%	22.89M	$51.74	$45.59	-11.88%	Bought +1.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 6.05% Portfolio value: 18.91M Avg. open price: $2,693.02 Current price: $91.02 P/L: -96.62% Bought +3.88% shares Q3 2022	share	6.05%	18.91M	$2,693.02	$91.02	-96.62%	Bought +3.88% shares Q3 2022
iShares MBS ETF Portfolio share: 5.57% Portfolio value: 17.43M Avg. open price: $107.71 Current price: $93.8 P/L: -12.91% Bought +0.28% shares Q3 2022	share	5.57%	17.43M	$107.71	$93.8	-12.91%	Bought +0.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 5.08% Portfolio value: 15.88M Avg. open price: $202.81 Current price: $267.97 P/L: +32.13% Bought +1.92% shares Q3 2022	share	5.08%	15.88M	$202.81	$267.97	+32.13%	Bought +1.92% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 4.58% Portfolio value: 14.33M Avg. open price: $125.64 Current price: $186.93 P/L: +48.78% Sold -13.32% shares Q3 2022	share	4.58%	14.33M	$125.64	$186.93	+48.78%	Sold -13.32% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 4.19% Portfolio value: 13.12M Avg. open price: $56.46 Current price: $50.84 P/L: -9.95% Sold -10.55% shares Q3 2022	share	4.19%	13.12M	$56.46	$50.84	-9.95%	Sold -10.55% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 4.19% Portfolio value: 13.10M Avg. open price: $159.55 Current price: $289.24 P/L: +81.28% Sold -2.58% shares Q3 2022	share	4.19%	13.10M	$159.55	$289.24	+81.28%	Sold -2.58% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 4.17% Portfolio value: 13.04M Avg. open price: $73.26 Current price: $125.14 P/L: +70.82% Bought +25.43% shares Q3 2022	share	4.17%	13.04M	$73.26	$125.14	+70.82%	Bought +25.43% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 4.15% Portfolio value: 12.98M Avg. open price: $43.75 Current price: $79.41 P/L: +81.52% Bought +0.91% shares Q3 2022	share	4.15%	12.98M	$43.75	$79.41	+81.52%	Bought +0.91% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 4.09% Portfolio value: 12.79M Avg. open price: $35.31 Current price: $81.24 P/L: +130.05% Sold -8.71% shares Q3 2022	share	4.09%	12.79M	$35.31	$81.24	+130.05%	Sold -8.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.58% Portfolio value: 11.21M Avg. open price: $189.41 Current price: $488.66 P/L: +157.99% Sold -9.66% shares Q3 2022	share	3.58%	11.21M	$189.41	$488.66	+157.99%	Sold -9.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.58% Portfolio value: 11.19M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -4.33% shares Q3 2022	share	3.58%	11.19M	$2,781.35	$99.48	-96.42%	Sold -4.33% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 3.28% Portfolio value: 10.27M Avg. open price: $40.97 Current price: $50.89 P/L: +24.21% Sold -20.61% shares Q3 2022	share	3.28%	10.27M	$40.97	$50.89	+24.21%	Sold -20.61% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 3.20% Portfolio value: 10.00M Avg. open price: $131.13 Current price: $146.59 P/L: +11.79% Bought +2.72% shares Q3 2022	share	3.20%	10.00M	$131.13	$146.59	+11.79%	Bought +2.72% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.09% Portfolio value: 9.65M Avg. open price: $167.7 Current price: $213.68 P/L: +27.42% Sold -8.42% shares Q3 2022	share	3.09%	9.65M	$167.7	$213.68	+27.42%	Sold -8.42% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.89% Portfolio value: 9.04M Avg. open price: $50.58 Current price: $49.89 P/L: -1.36% Bought +0.72% shares Q3 2022	share	2.89%	9.04M	$50.58	$49.89	-1.36%	Bought +0.72% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 2.79% Portfolio value: 8.74M Avg. open price: $52.35 Current price: $68.39 P/L: +30.63% Bought +2.39% shares Q3 2022	share	2.79%	8.74M	$52.35	$68.39	+30.63%	Bought +2.39% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.62% Portfolio value: 8.19M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	2.62%	8.19M	N/A	$73.62	N/A	N/A Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 2.45% Portfolio value: 7.66M Avg. open price: $162.42 Current price: $188.93 P/L: +16.32% Sold -17.60% shares Q3 2022	share	2.45%	7.66M	$162.42	$188.93	+16.32%	Sold -17.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 2.37% Portfolio value: 7.41M Avg. open price: $66.15 Current price: $109.62 P/L: +65.72% Sold -2.36% shares Q3 2022	share	2.37%	7.41M	$66.15	$109.62	+65.72%	Sold -2.36% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 2.32% Portfolio value: 7.24M Avg. open price: $436.82 Current price: $601.13 P/L: +37.62% Bought +2.79% shares Q3 2022	share	2.32%	7.24M	$436.82	$601.13	+37.62%	Bought +2.79% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 2.12% Portfolio value: 6.63M Avg. open price: $326.77 Current price: $436.82 P/L: +33.68% Bought +0.35% shares Q3 2022	share	2.12%	6.63M	$326.77	$436.82	+33.68%	Bought +0.35% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 1.94% Portfolio value: 6.06M Avg. open price: $73.29 Current price: $80.39 P/L: +9.69% Bought +0.11% shares Q3 2022	share	1.94%	6.06M	$73.29	$80.39	+9.69%	Bought +0.11% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.93% Portfolio value: 6.04M Avg. open price: $25.74 Current price: $81.97 P/L: +218.42% Sold -4.66% shares Q3 2022	share	1.93%	6.04M	$25.74	$81.97	+218.42%	Sold -4.66% shares Q3 2022
Medical Instruments & Supplies Warby Parker Inc. Portfolio share: 1.81% Portfolio value: 5.65M Avg. open price: $35.78 Current price: $17.12 P/L: -52.15% Bought +5.70% shares Q3 2022	share	1.81%	5.65M	$35.78	$17.12	-52.15%	Bought +5.70% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 1.62% Portfolio value: 5.06M Avg. open price: $84.14 Current price: $40.14 P/L: -52.29% Bought +1.72% shares Q3 2022	share	1.62%	5.06M	$84.14	$40.14	-52.29%	Bought +1.72% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.49% Portfolio value: 4.65M Avg. open price: $52.26 Current price: $49.83 P/L: -4.65% Sold -2.08% shares Q3 2022	share	1.49%	4.65M	$52.26	$49.83	-4.65%	Sold -2.08% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 1.05% Portfolio value: 3.27M Avg. open price: $131.13 Current price: $249.28 P/L: +90.11% Sold -1.79% shares Q3 2022	share	1.05%	3.27M	$131.13	$249.28	+90.11%	Sold -1.79% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.98% Portfolio value: 3.06M Avg. open price: $104.07 Current price: $106.17 P/L: +2.01% Sold -36.78% shares Q3 2022	share	0.98%	3.06M	$104.07	$106.17	+2.01%	Sold -36.78% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.88% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.33% shares Q3 2022	share	0.88%	2.75M	N/A	N/A	N/A	Sold -8.33% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.76% Portfolio value: 2.36M Avg. open price: $38.56 Current price: $34.28 P/L: -11.11% Sold -15.60% shares Q3 2022	share	0.76%	2.36M	$38.56	$34.28	-11.11%	Sold -15.60% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.63% Portfolio value: 1.97M Avg. open price: $144.25 Current price: $61.94 P/L: -57.06% Bought +3.54% shares Q3 2022	share	0.63%	1.97M	$144.25	$61.94	-57.06%	Bought +3.54% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: $192.12 Current price: $395.14 P/L: +105.67% Sold -0.67% shares Q3 2022	share	0.42%	1.32M	$192.12	$395.14	+105.67%	Sold -0.67% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $22.91 Current price: $22.34 P/L: -2.50% Sold -33.39% shares Q3 2022	share	0.38%	1.20M	$22.91	$22.34	-2.50%	Sold -33.39% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 1.19M Avg. open price: $106.5 Current price: $104.36 P/L: -2.01% Sold -14.17% shares Q3 2022	share	0.38%	1.19M	$106.5	$104.36	-2.01%	Sold -14.17% shares Q3 2022
Xtrackers Municipal Infrastructure Revenue Bond ETF Portfolio share: 0.28% Portfolio value: 891K Avg. open price: $28.13 Current price: $24.27 P/L: -13.72% Sold -20.33% shares Q3 2022	share	0.28%	891K	$28.13	$24.27	-13.72%	Sold -20.33% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.21% Portfolio value: 671K Avg. open price: $47 Current price: $47 P/L: -0.01% Bought +0.24% shares Q3 2022	share	0.21%	671K	$47	$47	-0.01%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 578K Avg. open price: $171.68 Current price: $178.78 P/L: +4.13% Sold -4.58% shares Q2 2022	share	0.18%	578K	$171.68	$178.78	+4.13%	Sold -4.58% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 574K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q4 2021	share	0.18%	574K	N/A	$369.29	N/A	N/A Q4 2021
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 391K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.13%	391K	N/A	$46.99	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 296K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q4 2021	share	0.09%	296K	N/A	$224.19	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 281K Avg. open price: $162.77 Current price: $149.09 P/L: -8.40% Sold -10.27% shares Q2 2022	share	0.09%	281K	$162.77	$149.09	-8.40%	Sold -10.27% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q4 2021	share	0.08%	249K	N/A	$160.36	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -15.29% shares Q2 2022	share	0.08%	249K	N/A	$50.73	N/A	Sold -15.29% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 242K Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q4 2021	share	0.08%	242K	N/A	$163.96	N/A	N/A Q4 2021
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 235K Avg. open price: N/A Current price: $151.01 P/L: N/A N/A Q4 2021	share	0.08%	235K	N/A	$151.01	N/A	N/A Q4 2021
Specialty Business Services Cintas Corporation Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $459.41 P/L: N/A N/A Q4 2021	share	0.07%	233K	N/A	$459.41	N/A	N/A Q4 2021
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.07%	229K	N/A	$51.12	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 229K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q4 2021	share	0.07%	229K	N/A	$183.12	N/A	N/A Q4 2021
iShares Core MSCI Total International Stock ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $56.83 Current price: $59.19 P/L: +4.15% Bought +4.87% shares Q3 2022	share	0.07%	222K	$56.83	$59.19	+4.15%	Bought +4.87% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q2 2022	share	0.07%	216K	N/A	N/A	N/A	Bought +0.12% shares Q2 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.07% Portfolio value: 215K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q4 2021	share	0.07%	215K	N/A	$49.41	N/A	N/A Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q1 2022	share	0.07%	213K	N/A	$80.7	N/A	N/A Q1 2022
Food Distribution Sysco Corporation Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q4 2021	share	0.07%	212K	N/A	$85.13	N/A	N/A Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.84 Current price: $131.37 P/L: -1.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.84	$131.37	-1.84%	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.36	N/A	Sold -100.00% shares Q3 2022

Showing TOP 56 JACOBSON & SCHMITT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JACOBSON & SCHMITT ADVISORS, LLC?

The biggest position of the JACOBSON & SCHMITT ADVISORS, LLC is iShares Core Total USD Bond Market ETF (IUSB) with 7.32% portfolio share worth of 22.9M US dollars.

Top 5 JACOBSON & SCHMITT ADVISORS's holdings represent 28.59% of the portfolio:

iShares Core Total USD Bond Market ETF (IUSB) – 7.32%
Amazon.com, Inc. (AMZN) – 6.05%
iShares MBS ETF (MBB) – 5.57%
Danaher Corporation (DHR) – 5.08%
CDW Corporation (CDW) – 4.58%

Who is the portfolio manager of JACOBSON & SCHMITT ADVISORS, LLC?

The portfolio manager of the JACOBSON & SCHMITT ADVISORS, LLC is .

What is the total asset value of the JACOBSON & SCHMITT ADVISORS, LLC portfolio?

JACOBSON & SCHMITT ADVISORS, LLC total asset value (portfolio value) is 312.87M US dollars.

Who is ?

is the portfolio manager of the JACOBSON & SCHMITT ADVISORS, LLC.

What is (JACOBSON & SCHMITT ADVISORS, LLC) fund performance?

JACOBSON & SCHMITT ADVISORS's quarterly performance is -45.09%, annualy -223.67%. In the past 3 years, the value of 's portfolio has decreased by -391%. In the past 5 years, the value of the portfolio has decreased by -448%.

What is the JACOBSON & SCHMITT ADVISORS, LLC CIK?

JACOBSON & SCHMITT ADVISORS's Central Index Key is 0001632096 .

JACOBSON & SCHMITT ADVISORS, LLC Holdings

JACOBSON & SCHMITT ADVISORS, LLC portfolio value:

JACOBSON & SCHMITT ADVISORS, LLC quarter portfolio value change:

JACOBSON & SCHMITT ADVISORS, LLC 1 year portfolio value change:

JACOBSON & SCHMITT ADVISORS, LLC 3 years portfolio value change:

JACOBSON & SCHMITT ADVISORS, LLC 5 years portfolio value change: