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JACOBSON & SCHMITT ADVISORS, LLC

13F
JACOBSON & SCHMITT ADVISORS, LLC
Last update 2024-10-29 74 Stocks (4 new)
Value $487.00 Mil Turnover 6 %
Countries:
Top Holdings: IUSB(6.62%)AMZN(5.12%)DHR(4.59%)BIV(3.74%)APH(3.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
JACOBSON & SCHMITT ADVISORS, L... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IUSB 		iShares Core Total USD Bond Market ETF
684,816
32268.530
+6.04%
6.620
+0.38%
0.090
-1.69%
-1.10%
33248.372
 
AMZN 		Amazon.com Inc
134,000
24968.200
+3.35%
5.120
+0.17%
0.000
+25.25%
+37.50%
2197111.550
Retail - Cyclical
DHR 		Danaher Corp
80,502
22381.050
+1.98%
4.590
+0.09%
0.010
-10.24%
+3.90%
173057.122
Medical Diagnostics & Research
BIV 		Vanguard Intermediate-Term Bond ETF
232,596
18228.550
+1.87%
3.740
+0.07%
0.090
-2.39%
-1.44%
18566.819
 
APH 		Amphenol Corp
277,943
18110.770
+2.01%
3.720
+0.07%
0.020
+14.48%
+46.15%
86792.077
Hardware
FSV 		FirstService Corp
99,163
18093.350
+0.72%
3.710
+0.03%
0.220
+11.54%
+15.95%
8459.588
Real Estate
KNSL 		Kinsale Capital Group Inc
35,608
16578.220
+1.62%
3.400
+0.05%
0.150
+1.27%
+40.63%
10990.993
Insurance
IGSB 		iShares 1-3 Year Credit Bond ETF
297,809
15682.620
+4.63%
3.220
+0.14%
0.070
-0.35%
+0.98%
20776.403
 
CDW 		CDW Corp
67,571
15291.230
+3.52%
3.140
+0.11%
0.050
-9.27%
-14.91%
25574.705
Software
TTD 		The Trade Desk Inc
137,406
15066.570
+3.04%
3.090
+0.09%
0.030
+35.16%
+82.27%
64756.898
Software

JACOBSON & SCHMITT ADVISORS, LLC's Historical Top Holdings Breakdowns

JACOBSON & SCHMITT ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APP 		AppLovin Corp2024-09-30New Buy
+1.98%
●
67.14 ($91.24) 130.71
$289.03
216.78%
New holding
73,838
73,838
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30New Buy
+0.54%
●
24.2 ($24.99) 25.45
$24.37
-2.48%
New holding
103,890
51,945
CSWI 		CSW Industrials Inc2024-09-30Reduce
-0.45%
●
263.55 ($312.13) 370.64
$418.05
33.93%
Reduce -16.2%
38,546
-7,454
CHD 		Church & Dwight Co Inc2024-09-30Reduce
-0.42%
●
98.01 ($102.58) 106.59
$107.99
5.27%
Reduce -20.1%
70,950
-17,844
IUSB 		iShares Core Total USD Bond Market ETF2024-09-30Add
+0.38%
●
44.83 ($46.4) 47.42
$45.56
-1.81%
Add 6.04%
684,816
39,011
GSHD 		Goosehead Insurance Inc2024-09-30Add
+0.25%
●
55.77 ($79.15) 90.46
$118.60
49.84%
Add 10.62%
141,642
13,594
SPTL 		SPDR Portfolio Long Term Treasury ETF2024-09-30Add
+0.20%
●
26.69 ($28.53) 29.87
$26.97
-5.47%
Add 52.73%
95,870
33,098
OKTA 		Okta Inc2024-09-30Add
+0.19%
●
71 ($87.38) 100.39
$78.21
-10.49%
Add 24.22%
62,408
12,168
AMZN 		Amazon.com Inc2024-09-30Add
+0.17%
●
161.02 ($182.46) 200
$208.91
14.50%
Add 3.35%
134,000
4,344
ANSS 		Ansys Inc2024-09-30Add
+0.17%
●
296.54 ($317.92) 331.25
$344.48
8.35%
Add 7.06%
38,509
2,541

JACOBSON & SCHMITT ADVISORS, LLC Total Holding History ($B)

To

JACOBSON & SCHMITT ADVISORS, LLC's Asset Allocation

To

JACOBSON & SCHMITT ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JACOBSON & SCHMITT ADVISORS, LLC's Hypothetical Growth since 2024-09-30

JACOBSON & SCHMITT ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JACOBSON & SCHMITT ADVISORS, LLC's Holdings Heat Map

Size field:

JACOBSON & SCHMITT ADVISORS, LLC's Holdings Bubble Chart

JACOBSON & SCHMITT ADVISORS, LLC News

  • 1

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