| |
|
|
| Name: |
JACOBSON & SCHMITT ADVISORS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
71 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
1 |
- |
$0.00 |
$28,459,000 |
624,246 |
6.73% |
1,269,000 |
34,061 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.15 |
$22,624,000 |
125,424 |
5.35% |
254,000 |
-21,802 |
0.001 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
3 |
- |
$266.55 |
$18,706,000 |
74,909 |
4.43% |
1,373,000 |
-17 |
0.011 |
General Building Mate... |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.59 |
$16,943,000 |
224,706 |
4.01% |
1,430,000 |
21,604 |
0.14 |
Closed - End Fund - Debt |
|
|
CDW |
Cdw Corp |
5 |
- |
$230.38 |
$15,813,000 |
61,823 |
3.74% |
200,000 |
-6,860 |
0.043 |
Catalog & Mail Order ... |
|
|
FSV |
FirstService Corporation |
6 |
- |
$147.54 |
$15,795,000 |
95,263 |
3.74% |
313,000 |
-254 |
0.219 |
N/A |
|
|
APH |
Amphenol Corp |
7 |
- |
$135.40 |
$15,596,000 |
135,206 |
3.69% |
1,377,000 |
-8,232 |
0.023 |
Diversified Electronics |
|
|
KNSL |
Kinsale Capital Group, Inc. |
8 |
- |
$385.44 |
$14,554,000 |
27,735 |
3.44% |
5,392,000 |
379 |
0.122 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.13 |
$13,401,000 |
261,327 |
3.17% |
916,000 |
17,845 |
0.031 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$12,983,000 |
13,378 |
3.07% |
1,930,000 |
-1,225 |
0.003 |
Semiconductor Equipme... |
|
|
TTD |
Trade Desk, Inc. |
11 |
- |
$95.65 |
$12,837,000 |
146,843 |
3.04% |
2,351,000 |
1,124 |
0.034 |
N/A |
|
|
TNC |
Tennant Co |
12 |
New |
$104.07 |
$12,380,000 |
101,802 |
2.93% |
12,380,000 |
101,802 |
0.551 |
Diversified Machinery |
|
|
CSWI |
CSW Industrials Inc |
13 |
- |
$249.83 |
$12,280,000 |
52,345 |
2.9% |
-557,000 |
-9,549 |
0.354 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$800.93 |
$12,114,000 |
16,535 |
2.87% |
718,000 |
-729 |
0.004 |
Discount, Variety Stores |
|
|
FDX |
Fedex Corp |
15 |
- |
$252.33 |
$12,111,000 |
41,798 |
2.86% |
1,632,000 |
372 |
0.016 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
16 |
- |
$66.31 |
$11,885,000 |
154,068 |
2.81% |
1,652,000 |
-3,920 |
0.027 |
Home Improvement Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
17 |
- |
$159.36 |
$11,503,000 |
57,733 |
2.72% |
127,000 |
778 |
0.055 |
Trucking |
|
|
SCHW |
Charles Schwab Corp |
18 |
- |
$78.90 |
$11,201,000 |
154,833 |
2.65% |
484,000 |
-943 |
0.009 |
Investment Brokerage ... |
|
|
FLS |
Flowserve Corp |
19 |
- |
$50.41 |
$11,121,000 |
243,452 |
2.63% |
1,420,000 |
8,111 |
0.186 |
Diversified Machinery |
|
|
ANSS |
ANSYS Inc |
20 |
- |
$326.79 |
$10,630,000 |
30,621 |
2.51% |
3,953,000 |
12,222 |
0.036 |
Technical & System So... |
|
|
V |
Visa Inc |
21 |
- |
$275.95 |
$10,326,000 |
36,999 |
2.44% |
-876,000 |
-6,029 |
0.002 |
Business Services |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$10,232,000 |
77,890 |
2.42% |
-2,386,000 |
-18,491 |
0.011 |
Asset Management |
|
|
NKE |
Nike Inc B |
23 |
- |
$92.82 |
$9,849,000 |
104,800 |
2.33% |
-793,000 |
6,777 |
0.008 |
Textile - Apparel Foo... |
|
|
IBP |
Installed Building Products... |
24 |
New |
$211.07 |
$8,892,000 |
34,366 |
2.1% |
8,892,000 |
34,366 |
0.115 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$177.85 |
$8,858,000 |
58,692 |
2.1% |
-1,737,000 |
-17,152 |
0.001 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$107.06 |
$8,594,000 |
82,386 |
2.03% |
1,114,000 |
3,288 |
0.033 |
Cleaning Products |
|
|
JKHY |
Jack Henry & Associates |
27 |
- |
$169.08 |
$8,460,000 |
48,698 |
2% |
616,000 |
698 |
0.064 |
Business Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
28 |
- |
$56.17 |
$7,913,000 |
141,371 |
1.87% |
-340,000 |
18,400 |
0.008 |
Foreign Regional Banks |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$64.10 |
$7,421,000 |
110,780 |
1.76% |
645,000 |
445 |
0.009 |
N/A |
|
|
ROP |
Roper Industries Inc |
30 |
- |
$541.40 |
$7,084,000 |
12,631 |
1.68% |
-68,000 |
-489 |
0.012 |
Diversified Machinery |
|
|
GSHD |
Goosehead Insurance Inc |
31 |
- |
$64.69 |
$6,793,000 |
101,964 |
1.61% |
-892,000 |
580 |
0.39 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.05 |
$5,944,000 |
117,471 |
1.41% |
357,000 |
8,023 |
0.007 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
33 |
- |
$16.90 |
$5,554,000 |
408,105 |
1.31% |
-181,000 |
1,397 |
0.425 |
N/A |
|
|
OKTA |
Okta, Inc. |
34 |
- |
$101.38 |
$4,586,000 |
43,833 |
1.08% |
491,000 |
-1,397 |
0.029 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
35 |
- |
$0.00 |
$3,823,000 |
75,771 |
0.9% |
112,000 |
2,306 |
0.087 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
36 |
- |
$0.00 |
$3,024,000 |
32,455 |
0.72% |
263,000 |
0 |
0.086 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
37 |
- |
$106.47 |
$2,879,000 |
26,756 |
0.68% |
-27,000 |
-52 |
0.002 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
38 |
- |
$667.82 |
$2,037,000 |
3,134 |
0.48% |
78,000 |
0 |
0.001 |
Application Software |
|
|
MEAR |
Ishares Short Maturity Muni... |
39 |
- |
$0.00 |
$1,684,000 |
33,595 |
0.4% |
77,000 |
1,450 |
0.037 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$57.97 |
$1,586,000 |
27,090 |
0.38% |
-20,000 |
9 |
0.003 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
41 |
- |
$0.00 |
$1,525,000 |
26,535 |
0.36% |
58,000 |
0 |
0.1 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
42 |
- |
$0.00 |
$1,003,000 |
44,748 |
0.24% |
16,000 |
156 |
0.05 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
43 |
- |
$62.51 |
$882,000 |
14,333 |
0.21% |
81,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RVNU |
Deutsche X Trackers Municip... |
44 |
- |
$0.00 |
$846,000 |
32,952 |
0.2% |
5,000 |
177 |
0.845 |
N/A |
|
|
NUE |
Nucor Corp |
45 |
Closed |
$172.12 |
$0 |
0 |
0% |
-383,000 |
-2,200 |
0 |
Steel & Iron |
|
|
ABBV |
Abbvie Inc. |
58 |
Closed |
$162.93 |
$0 |
0 |
0% |
-279,000 |
-1,800 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
51 |
Closed |
$69.90 |
$0 |
0 |
0% |
-308,000 |
-4,600 |
0 |
Industrial Equipment ... |
|
|
CTAS |
Cintas Corp |
61 |
Closed |
$699.95 |
$0 |
0 |
0% |
-362,000 |
-600 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
66 |
Closed |
$75.32 |
$0 |
0 |
0% |
-219,000 |
-3,000 |
0 |
Food Wholesale |
|
|
IEX |
Idex Corp |
57 |
Closed |
$217.12 |
$0 |
0 |
0% |
-268,000 |
-1,234 |
0 |
Diversified Machinery |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
Closed |
$164.66 |
$0 |
0 |
0% |
-310,000 |
-2,100 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
Closed |
$264.66 |
$0 |
0 |
0% |
-219,000 |
-800 |
0 |
Diversified Chemicals |
|
|
MRK |
Merck & Co Inc |
71 |
Closed |
$131.20 |
$0 |
0 |
0% |
-223,000 |
-2,050 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
56 |
Closed |
$151.24 |
$0 |
0 |
0% |
-422,000 |
-2,691 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
Closed |
$248.78 |
$0 |
0 |
0% |
-419,000 |
-1,600 |
0 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
64 |
Closed |
$803.17 |
$0 |
0 |
0% |
-1,035,000 |
-1,775 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
Closed |
$199.52 |
$0 |
0 |
0% |
-276,000 |
-1,624 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
Closed |
$414.37 |
$0 |
0 |
0% |
-288,000 |
-808 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
63 |
Closed |
$39.21 |
$0 |
0 |
0% |
-202,000 |
-4,600 |
0 |
CATV Systems |
|
|
SCI |
Service Corp International |
54 |
Closed |
$70.10 |
$0 |
0 |
0% |
-205,000 |
-3,000 |
0 |
Personal Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
69 |
Closed |
$69.82 |
$0 |
0 |
0% |
-417,000 |
-6,415 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
Closed |
$77.10 |
$0 |
0 |
0% |
-308,000 |
-3,986 |
0 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
47 |
Closed |
$0.00 |
$0 |
0 |
0% |
-282,000 |
-2,841 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
60 |
Closed |
$192.35 |
$0 |
0 |
0% |
-246,000 |
-1,278 |
0 |
Personal Computers |
|
|
VLTO |
Veralto Corp |
62 |
Closed |
$99.53 |
$0 |
0 |
0% |
-1,768,000 |
-21,497 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
53 |
Closed |
$225.03 |
$0 |
0 |
0% |
-6,823,000 |
-31,376 |
0 |
Machine Tools & Acces... |
|
|
MCD |
McDonalds Corp |
68 |
Closed |
$265.87 |
$0 |
0 |
0% |
-237,000 |
-800 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
46 |
Closed |
$181.08 |
$0 |
0 |
0% |
-238,000 |
-1,400 |
0 |
Beverage Soft Drinks... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-2,730 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
52 |
Closed |
$336.73 |
$0 |
0 |
0% |
-473,000 |
-1,963 |
0 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
67 |
Closed |
$429.04 |
$0 |
0 |
0% |
-206,000 |
-547 |
0 |
Application Software |
|
