JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 4, 2020

Total Value ($000): $262,708 (100.0% shares, 0.0% debt)

Holdings (39)

IUSB ISHARES TR 6.7%

Value ($000) $17,729 Shares 326,026 Est. Cost $53.09 Unrealized —

MBB ISHARES TR 6.7%

Value ($000) $17,690 Shares 160,238 Est. Cost $110.24 Unrealized —

TTD THE TRADE DESK INC 5.8%

Value ($000) $15,319 Shares 29,530 Est. Cost $8.20 Unrealized +457.1%

AMZN AMAZON COM INC 5.6%

Value ($000) $14,607 Shares 4,639 Est. Cost $51.38 Unrealized +206.8%

FSV FIRSTSERVICE CORP NEW 5.5%

Value ($000) $14,375 Shares 108,991 Est. Cost $87.25 Unrealized +31.1%

NKE NIKE INC 4.8%

Value ($000) $12,698 Shares 101,147 Est. Cost $52.20 Unrealized +90.9%

APH AMPHENOL CORP NEW 4.6%

Value ($000) $12,087 Shares 111,642 Est. Cost $17.03 Unrealized +47.1%

DHR DANAHER CORPORATION 4.5%

Value ($000) $11,865 Shares 55,102 Est. Cost $72.05 Unrealized +141.1%

CDW CDW CORP 4.4%

Value ($000) $11,673 Shares 97,659 Est. Cost $108.23 Unrealized -1.0%

FAST FASTENAL CO 4.1%

Value ($000) $10,662 Shares 236,464 Est. Cost $15.51 Unrealized +29.4%

V VISA INC 4.0%

Value ($000) $10,557 Shares 52,793 Est. Cost $136.78 Unrealized +40.5%

CHD CHURCH & DWIGHT INC 3.9%

Value ($000) $10,243 Shares 109,300 Est. Cost $47.04 Unrealized +81.2%

KNSL KINSALE CAP GROUP INC 3.7%

Value ($000) $9,822 Shares 51,645 Est. Cost $114.23 Unrealized +59.5%

ROP ROPER TECHNOLOGIES INC 3.7%

Value ($000) $9,722 Shares 24,606 Est. Cost $338.57 Unrealized +18.9%

SCHW SCHWAB CHARLES CORP 3.4%

Value ($000) $8,982 Shares 247,912 Est. Cost $36.00 Unrealized -10.0%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $8,247 Shares 23,231 Est. Cost $127.49 Unrealized +142.4%

ECL ECOLAB INC 3.0%

Value ($000) $7,811 Shares 39,086 Est. Cost $104.76 Unrealized +79.9%

— ANSYS INC 2.7%

Value ($000) $7,147 Shares 21,840 Est. Cost $105.20 Unrealized —

JKHY HENRY JACK & ASSOC INC 2.6%

Value ($000) $6,836 Shares 42,043 Est. Cost $103.80 Unrealized +56.5%

ASML ASML HOLDING N V 2.5%

Value ($000) $6,439 Shares 17,437 Est. Cost $122.09 Unrealized —

HDB HDFC BANK LTD 2.4%

Value ($000) $6,433 Shares 128,761 Est. Cost $74.58 Unrealized —

HEI/A HEICO CORP NEW 2.2%

Value ($000) $5,652 Shares 63,745 Est. Cost $83.79 Unrealized 0.0%

BX BLACKSTONE GROUP INC 2.0%

Value ($000) $5,189 Shares 99,406 Est. Cost $39.43 Unrealized +12.9%

MUB ISHARES TR 1.7%

Value ($000) $4,499 Shares 38,804 Est. Cost $110.65 Unrealized —

SUB ISHARES TR 1.2%

Value ($000) $3,056 Shares 28,271 Est. Cost $107.90 Unrealized —

OKTA OKTA INC 1.2%

Value ($000) $3,044 Shares 14,233 Est. Cost $53.07 Unrealized +292.8%

NEAR ISHARES U S ETF TR 0.7%

Value ($000) $1,965 Shares 39,210 Est. Cost $49.44 Unrealized —

INTU INTUIT 0.6%

Value ($000) $1,521 Shares 4,661 Est. Cost $91.70 Unrealized +230.0%

SHYD VANECK VECTORS ETF TR 0.4%

Value ($000) $1,087 Shares 44,582 Est. Cost $23.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,029 Shares 18,907 Est. Cost $54.19 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $946 Shares 11,690 Est. Cost $39.61 Unrealized —

HYLB DBX ETF TR 0.3%

Value ($000) $906 Shares 18,845 Est. Cost $47.20 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $586 Shares 5,057 Est. Cost $92.45 Unrealized +14.6%

AGG ISHARES TR 0.2%

Value ($000) $576 Shares 4,880 Est. Cost $109.02 Unrealized —

MEAR ISHARES U S ETF TR 0.2%

Value ($000) $486 Shares 9,684 Est. Cost $50.19 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $448 Shares 15,784 Est. Cost $27.98 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

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

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $218 Shares 307 Est. Cost $224.54 Unrealized 0.0%

IVV ISHARES TR 0.1%

Value ($000) $201 Shares 597 Est. Cost $336.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IUSB	ISHARES TR	326,026	$17,729	6.7%	$53.09	—	CORE TOTAL USD	46434V613
MBB	ISHARES TR	160,238	$17,690	6.7%	$110.24	—	MBS ETF	464288588
TTD	THE TRADE DESK INC	29,530	$15,319	5.8%	$8.20	+457.1%	COM CL A	88339J105
AMZN	AMAZON COM INC	4,639	$14,607	5.6%	$51.38	+206.8%	COM	023135106
FSV	FIRSTSERVICE CORP NEW	108,991	$14,375	5.5%	$87.25	+31.1%	COM	33767E202
NKE	NIKE INC	101,147	$12,698	4.8%	$52.20	+90.9%	CL B	654106103
APH	AMPHENOL CORP NEW	111,642	$12,087	4.6%	$17.03	+47.1%	CL A	032095101
DHR	DANAHER CORPORATION	55,102	$11,865	4.5%	$72.05	+141.1%	COM	235851102
CDW	CDW CORP	97,659	$11,673	4.4%	$108.23	-1.0%	COM	12514G108
FAST	FASTENAL CO	236,464	$10,662	4.1%	$15.51	+29.4%	COM	311900104
V	VISA INC	52,793	$10,557	4.0%	$136.78	+40.5%	COM CL A	92826C839
CHD	CHURCH & DWIGHT INC	109,300	$10,243	3.9%	$47.04	+81.2%	COM	171340102
KNSL	KINSALE CAP GROUP INC	51,645	$9,822	3.7%	$114.23	+59.5%	COM	49714P108
ROP	ROPER TECHNOLOGIES INC	24,606	$9,722	3.7%	$338.57	+18.9%	COM	776696106
SCHW	SCHWAB CHARLES CORP	247,912	$8,982	3.4%	$36.00	-10.0%	COM	808513105
COST	COSTCO WHSL CORP NEW	23,231	$8,247	3.1%	$127.49	+142.4%	COM	22160K105
ECL	ECOLAB INC	39,086	$7,811	3.0%	$104.76	+79.9%	COM	278865100
—	ANSYS INC	21,840	$7,147	2.7%	$105.20	—	COM	03662Q105
JKHY	HENRY JACK & ASSOC INC	42,043	$6,836	2.6%	$103.80	+56.5%	COM	426281101
ASML	ASML HOLDING N V	17,437	$6,439	2.5%	$122.09	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	128,761	$6,433	2.4%	$74.58	—	SPONSORED ADS	40415F101
HEI/A	HEICO CORP NEW	63,745	$5,652	2.2%	$83.79	0.0%	CL A	422806208
BX	BLACKSTONE GROUP INC	99,406	$5,189	2.0%	$39.43	+12.9%	COM CL A	09260D107
MUB	ISHARES TR	38,804	$4,499	1.7%	$110.65	—	NATIONAL MUN ETF	464288414
SUB	ISHARES TR	28,271	$3,056	1.2%	$107.90	—	SHRT NAT MUN ETF	464288158
OKTA	OKTA INC	14,233	$3,044	1.2%	$53.07	+292.8%	CL A	679295105
NEAR	ISHARES U S ETF TR	39,210	$1,965	0.7%	$49.44	—	SHT MAT BD ETF	46431W507
INTU	INTUIT	4,661	$1,521	0.6%	$91.70	+230.0%	COM	461202103
SHYD	VANECK VECTORS ETF TR	44,582	$1,087	0.4%	$23.65	—	SHRT HGH YLD MUN	92189F387
VTEB	VANGUARD MUN BD FDS	18,907	$1,029	0.4%	$54.19	—	TAX EXEMPT BD	922907746
—	ACTIVISION BLIZZARD INC	11,690	$946	0.4%	$39.61	—	COM	00507V109
HYLB	DBX ETF TR	18,845	$906	0.3%	$47.20	—	XTRACK USD HIGH	233051432
AAPL	APPLE INC	5,057	$586	0.2%	$92.45	+14.6%	COM	037833100
AGG	ISHARES TR	4,880	$576	0.2%	$109.02	—	CORE US AGGBD ET	464287226
MEAR	ISHARES U S ETF TR	9,684	$486	0.2%	$50.19	—	SHT MAT MUN ETF	46431W838
RVNU	DBX ETF TR	15,784	$448	0.2%	$27.98	—	XTRACK MUN INFRA	233051705
BSV	VANGUARD BD INDEX FDS	4,275	$355	0.1%	$80.55	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	307	$218	0.1%	$224.54	0.0%	COM NEW	46120E602
IVV	ISHARES TR	597	$201	0.1%	$336.68	—	CORE S&P500 ETF	464287200