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| Name: |
JACOBSON & SCHMITT ADVISORS LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53717 |
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data |
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| Holdings
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22 |
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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 |
|
|
BIV |
Vanguard Intermediate-Term ... |
4 |
- |
$74.81 |
$16,943,000 |
224,706 |
4.01% |
1,430,000 |
21,604 |
0.14 |
Closed - End Fund - Debt |
|
|
KNSL |
Kinsale Capital Group, Inc. |
8 |
- |
$382.60 |
$14,554,000 |
27,735 |
3.44% |
5,392,000 |
379 |
0.122 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.18 |
$13,401,000 |
261,327 |
3.17% |
916,000 |
17,845 |
0.031 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
11 |
- |
$90.25 |
$12,837,000 |
146,843 |
3.04% |
2,351,000 |
1,124 |
0.034 |
N/A |
|
|
FDX |
Fedex Corp |
15 |
- |
$259.32 |
$12,111,000 |
41,798 |
2.86% |
1,632,000 |
372 |
0.016 |
AirDelivery & Freight... |
|
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JBHT |
JB Hunt Transport Services Inc |
17 |
- |
$167.59 |
$11,503,000 |
57,733 |
2.72% |
127,000 |
778 |
0.055 |
Trucking |
|
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FLS |
Flowserve Corp |
19 |
- |
$50.29 |
$11,121,000 |
243,452 |
2.63% |
1,420,000 |
8,111 |
0.186 |
Diversified Machinery |
|
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ANSS |
ANSYS Inc |
20 |
- |
$329.88 |
$10,630,000 |
30,621 |
2.51% |
3,953,000 |
12,222 |
0.036 |
Technical & System So... |
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NKE |
Nike Inc B |
23 |
- |
$91.67 |
$9,849,000 |
104,800 |
2.33% |
-793,000 |
6,777 |
0.008 |
Textile - Apparel Foo... |
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CHD |
Church & Dwight Co Inc |
26 |
- |
$107.18 |
$8,594,000 |
82,386 |
2.03% |
1,114,000 |
3,288 |
0.033 |
Cleaning Products |
|
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JKHY |
Jack Henry & Associates |
27 |
- |
$167.83 |
$8,460,000 |
48,698 |
2% |
616,000 |
698 |
0.064 |
Business Software & S... |
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HDB |
HDFC Bank Limited (ADR) |
28 |
- |
$55.66 |
$7,913,000 |
141,371 |
1.87% |
-340,000 |
18,400 |
0.008 |
Foreign Regional Banks |
|
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PYPL |
Paypal Holdings, Inc. |
29 |
- |
$63.90 |
$7,421,000 |
110,780 |
1.76% |
645,000 |
445 |
0.009 |
N/A |
|
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GSHD |
Goosehead Insurance Inc |
31 |
- |
$60.67 |
$6,793,000 |
101,964 |
1.61% |
-892,000 |
580 |
0.39 |
N/A |
|
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VTEB |
Vanguard Tax Exempt Bond Etf |
32 |
- |
$50.34 |
$5,944,000 |
117,471 |
1.41% |
357,000 |
8,023 |
0.007 |
N/A |
|
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WRBY |
Warby Parker Inc. |
33 |
- |
$15.72 |
$5,554,000 |
408,105 |
1.31% |
-181,000 |
1,397 |
0.425 |
N/A |
|
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NEAR |
Ishares Short Maturity Bond... |
35 |
- |
$0.00 |
$3,823,000 |
75,771 |
0.9% |
112,000 |
2,306 |
0.087 |
N/A |
|
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MEAR |
Ishares Short Maturity Muni... |
39 |
- |
$0.00 |
$1,684,000 |
33,595 |
0.4% |
77,000 |
1,450 |
0.037 |
N/A |
|
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VGIT |
Vanguard Intermediate -Ter |
40 |
- |
$58.13 |
$1,586,000 |
27,090 |
0.38% |
-20,000 |
9 |
0.003 |
Closed - End Fund - Debt |
|
|
SHYD |
VanEck Vectors Short High-Y... |
42 |
- |
$0.00 |
$1,003,000 |
44,748 |
0.24% |
16,000 |
156 |
0.05 |
N/A |
|
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RVNU |
Deutsche X Trackers Municip... |
44 |
- |
$0.00 |
$846,000 |
32,952 |
0.2% |
5,000 |
177 |
0.845 |
N/A |
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