JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $232,601 (100.0% shares, 0.0% debt)

Holdings (38)

TTD THE TRADE DESK INC 6.2%

Value ($000) $14,355 Shares 35,315 Est. Cost $8.20 Unrealized +267.8%

AMZN AMAZON COM INC 5.8%

Value ($000) $13,405 Shares 4,859 Est. Cost $51.38 Unrealized +135.1%

IUSB ISHARES TR 5.7%

Value ($000) $13,224 Shares 243,398 Est. Cost $52.65 Unrealized —

MBB ISHARES TR 5.1%

Value ($000) $11,796 Shares 106,559 Est. Cost $110.17 Unrealized —

CDW CDW CORP 4.9%

Value ($000) $11,494 Shares 98,934 Est. Cost $108.23 Unrealized -6.5%

FSV FIRSTSERVICE CORP NEW 4.8%

Value ($000) $11,147 Shares 110,636 Est. Cost $87.25 Unrealized -1.7%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $10,767 Shares 112,382 Est. Cost $17.03 Unrealized +24.3%

NKE NIKE INC 4.5%

Value ($000) $10,542 Shares 107,521 Est. Cost $52.20 Unrealized +63.7%

DHR DANAHER CORPORATION 4.4%

Value ($000) $10,226 Shares 57,827 Est. Cost $72.05 Unrealized +94.4%

FAST FASTENAL CO 4.3%

Value ($000) $9,994 Shares 233,279 Est. Cost $15.44 Unrealized +7.4%

V VISA INC 4.3%

Value ($000) $9,930 Shares 51,404 Est. Cost $135.28 Unrealized +29.8%

ROP ROPER TECHNOLOGIES INC 4.1%

Value ($000) $9,620 Shares 24,778 Est. Cost $338.57 Unrealized +2.4%

CHD CHURCH & DWIGHT INC 3.6%

Value ($000) $8,368 Shares 108,250 Est. Cost $47.04 Unrealized +44.8%

ECL ECOLAB INC 3.6%

Value ($000) $8,335 Shares 41,894 Est. Cost $104.76 Unrealized +73.9%

KNSL KINSALE CAP GROUP INC 3.5%

Value ($000) $8,068 Shares 51,981 Est. Cost $114.23 Unrealized +15.4%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $7,163 Shares 23,624 Est. Cost $127.49 Unrealized +119.0%

ASML ASML HOLDING N V 3.0%

Value ($000) $6,958 Shares 18,906 Est. Cost $122.09 Unrealized —

— ANSYS INC 2.9%

Value ($000) $6,806 Shares 23,329 Est. Cost $105.20 Unrealized —

IGSB ISHARES TR 2.9%

Value ($000) $6,707 Shares 122,585 Est. Cost $54.40 Unrealized —

SCHW SCHWAB CHARLES CORP 2.7%

Value ($000) $6,359 Shares 188,474 Est. Cost $37.13 Unrealized -10.6%

HDB HDFC BANK LTD 2.4%

Value ($000) $5,660 Shares 124,508 Est. Cost $75.42 Unrealized —

BX BLACKSTONE GROUP INC 2.4%

Value ($000) $5,551 Shares 97,965 Est. Cost $39.36 Unrealized +10.5%

JKHY HENRY JACK & ASSOC INC 2.1%

Value ($000) $4,885 Shares 26,542 Est. Cost $69.54 Unrealized +134.0%

MUB ISHARES TR 1.9%

Value ($000) $4,504 Shares 39,033 Est. Cost $110.65 Unrealized —

OKTA OKTA INC 1.7%

Value ($000) $4,024 Shares 20,096 Est. Cost $53.07 Unrealized +219.9%

SUB ISHARES TR 1.1%

Value ($000) $2,655 Shares 24,612 Est. Cost $107.87 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.9%

Value ($000) $2,144 Shares 118,018 Est. Cost $35.02 Unrealized —

NEAR ISHARES U S ETF TR 0.8%

Value ($000) $1,755 Shares 35,083 Est. Cost $49.36 Unrealized —

INTU INTUIT 0.6%

Value ($000) $1,428 Shares 4,820 Est. Cost $91.70 Unrealized +188.9%

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $887 Shares 11,690 Est. Cost $39.61 Unrealized —

SHYD VANECK VECTORS ETF TR 0.4%

Value ($000) $838 Shares 35,180 Est. Cost $23.45 Unrealized —

AGG ISHARES TR 0.3%

Value ($000) $594 Shares 5,023 Est. Cost $109.02 Unrealized —

HYLB DBX ETF TR 0.2%

Value ($000) $572 Shares 12,240 Est. Cost $46.73 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $453 Shares 1,242 Est. Cost $50.93 Unrealized +47.5%

SLQD ISHARES TR 0.2%

Value ($000) $409 Shares 7,847 Est. Cost $50.44 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $355 Shares 4,275 Est. Cost $80.55 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $352 Shares 12,418 Est. Cost $27.87 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $271 Shares 5,004 Est. Cost $53.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTD	THE TRADE DESK INC	35,315	$14,355	6.2%	$8.20	+267.8%	COM CL A	88339J105
AMZN	AMAZON COM INC	4,859	$13,405	5.8%	$51.38	+135.1%	COM	023135106
IUSB	ISHARES TR	243,398	$13,224	5.7%	$52.65	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	106,559	$11,796	5.1%	$110.17	—	MBS ETF	464288588
CDW	CDW CORP	98,934	$11,494	4.9%	$108.23	-6.5%	COM	12514G108
FSV	FIRSTSERVICE CORP NEW	110,636	$11,147	4.8%	$87.25	-1.7%	COM	33767E202
APH	AMPHENOL CORP NEW	112,382	$10,767	4.6%	$17.03	+24.3%	CL A	032095101
NKE	NIKE INC	107,521	$10,542	4.5%	$52.20	+63.7%	CL B	654106103
DHR	DANAHER CORPORATION	57,827	$10,226	4.4%	$72.05	+94.4%	COM	235851102
FAST	FASTENAL CO	233,279	$9,994	4.3%	$15.44	+7.4%	COM	311900104
V	VISA INC	51,404	$9,930	4.3%	$135.28	+29.8%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	24,778	$9,620	4.1%	$338.57	+2.4%	COM	776696106
CHD	CHURCH & DWIGHT INC	108,250	$8,368	3.6%	$47.04	+44.8%	COM	171340102
ECL	ECOLAB INC	41,894	$8,335	3.6%	$104.76	+73.9%	COM	278865100
KNSL	KINSALE CAP GROUP INC	51,981	$8,068	3.5%	$114.23	+15.4%	COM	49714P108
COST	COSTCO WHSL CORP NEW	23,624	$7,163	3.1%	$127.49	+119.0%	COM	22160K105
ASML	ASML HOLDING N V	18,906	$6,958	3.0%	$122.09	—	N Y REGISTRY SHS	N07059210
—	ANSYS INC	23,329	$6,806	2.9%	$105.20	—	COM	03662Q105
IGSB	ISHARES TR	122,585	$6,707	2.9%	$54.40	—	SH TR CRPORT ETF	464288646
SCHW	SCHWAB CHARLES CORP	188,474	$6,359	2.7%	$37.13	-10.6%	COM	808513105
HDB	HDFC BANK LTD	124,508	$5,660	2.4%	$75.42	—	SPONSORED ADS	40415F101
BX	BLACKSTONE GROUP INC	97,965	$5,551	2.4%	$39.36	+10.5%	COM CL A	09260D107
JKHY	HENRY JACK & ASSOC INC	26,542	$4,885	2.1%	$69.54	+134.0%	COM	426281101
MUB	ISHARES TR	39,033	$4,504	1.9%	$110.65	—	NATIONAL MUN ETF	464288414
OKTA	OKTA INC	20,096	$4,024	1.7%	$53.07	+219.9%	CL A	679295105
SUB	ISHARES TR	24,612	$2,655	1.1%	$107.87	—	SHRT NAT MUN ETF	464288158
EPD	ENTERPRISE PRODS PARTNERS L	118,018	$2,144	0.9%	$35.02	—	COM	293792107
NEAR	ISHARES U S ETF TR	35,083	$1,755	0.8%	$49.36	—	SHT MAT BD ETF	46431W507
INTU	INTUIT	4,820	$1,428	0.6%	$91.70	+188.9%	COM	461202103
—	ACTIVISION BLIZZARD INC	11,690	$887	0.4%	$39.61	—	COM	00507V109
SHYD	VANECK VECTORS ETF TR	35,180	$838	0.4%	$23.45	—	SHORT HIGH YIELD	92189F387
AGG	ISHARES TR	5,023	$594	0.3%	$109.02	—	CORE US AGGBD ET	464287226
HYLB	DBX ETF TR	12,240	$572	0.2%	$46.73	—	XTRACK USD HIGH	233051432
AAPL	APPLE INC	1,242	$453	0.2%	$50.93	+47.5%	COM	037833100
SLQD	ISHARES TR	7,847	$409	0.2%	$50.44	—	0-5YR INVT GR CP	46434V100
BSV	VANGUARD BD INDEX FDS	4,275	$355	0.2%	$80.55	—	SHORT TRM BOND	921937827
RVNU	DBX ETF TR	12,418	$352	0.2%	$27.87	—	XTRACK MUN INFRA	233051705
VTEB	VANGUARD MUN BD FDS	5,004	$271	0.1%	$53.52	—	TAX EXEMPT BD	922907746