JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $308,922 (100.0% shares, 0.0% debt)

Holdings (43)

MBB ISHARES TR 8.3%

Value ($000) $25,703 Shares 237,072 Est. Cost $109.74 Unrealized —

IUSB ISHARES TR 6.1%

Value ($000) $18,868 Shares 357,684 Est. Cost $53.12 Unrealized —

CDW CDW CORP 5.5%

Value ($000) $16,898 Shares 101,946 Est. Cost $109.38 Unrealized +28.7%

SCHW SCHWAB CHARLES CORP 5.4%

Value ($000) $16,747 Shares 256,936 Est. Cost $36.81 Unrealized +54.6%

AMZN AMAZON COM INC 4.9%

Value ($000) $15,108 Shares 4,883 Est. Cost $56.08 Unrealized +182.7%

TTD THE TRADE DESK INC 4.5%

Value ($000) $14,051 Shares 21,562 Est. Cost $8.20 Unrealized +842.8%

FSV FIRSTSERVICE CORP NEW 4.4%

Value ($000) $13,562 Shares 91,518 Est. Cost $87.25 Unrealized +62.1%

V VISA INC 4.2%

Value ($000) $12,911 Shares 60,977 Est. Cost $145.58 Unrealized +39.6%

FAST FASTENAL CO 4.1%

Value ($000) $12,573 Shares 250,055 Est. Cost $15.78 Unrealized +34.9%

APH AMPHENOL CORP NEW 4.0%

Value ($000) $12,400 Shares 187,959 Est. Cost $22.83 Unrealized +35.9%

NKE NIKE INC 4.0%

Value ($000) $12,234 Shares 92,063 Est. Cost $52.20 Unrealized +148.2%

DHR DANAHER CORPORATION 3.7%

Value ($000) $11,352 Shares 50,433 Est. Cost $72.05 Unrealized +175.8%

CHD CHURCH & DWIGHT INC 3.4%

Value ($000) $10,543 Shares 120,699 Est. Cost $50.13 Unrealized +57.1%

HDB HDFC BANK LTD 3.4%

Value ($000) $10,438 Shares 134,353 Est. Cost $74.62 Unrealized —

ROP ROPER TECHNOLOGIES INC 3.3%

Value ($000) $10,198 Shares 25,283 Est. Cost $339.55 Unrealized +14.8%

ASML ASML HOLDING N V 3.3%

Value ($000) $10,092 Shares 16,348 Est. Cost $122.09 Unrealized —

KNSL KINSALE CAP GROUP INC 3.0%

Value ($000) $9,279 Shares 56,306 Est. Cost $121.73 Unrealized +49.4%

ECL ECOLAB INC 2.7%

Value ($000) $8,482 Shares 39,621 Est. Cost $108.06 Unrealized +86.5%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $8,178 Shares 23,201 Est. Cost $127.49 Unrealized +158.7%

BX BLACKSTONE GROUP INC 2.6%

Value ($000) $8,005 Shares 107,413 Est. Cost $40.43 Unrealized +44.9%

HEI/A HEICO CORP NEW 2.6%

Value ($000) $8,004 Shares 70,461 Est. Cost $86.52 Unrealized +33.6%

LECO LINCOLN ELEC HLDGS INC 2.4%

Value ($000) $7,419 Shares 60,345 Est. Cost $119.50 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 2.4%

Value ($000) $7,352 Shares 48,459 Est. Cost $109.30 Unrealized +31.3%

— ANSYS INC 2.4%

Value ($000) $7,292 Shares 21,474 Est. Cost $105.20 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $4,697 Shares 40,471 Est. Cost $110.85 Unrealized —

OKTA OKTA INC 1.0%

Value ($000) $2,994 Shares 13,583 Est. Cost $53.07 Unrealized +373.6%

NEAR ISHARES U S ETF TR 0.8%

Value ($000) $2,370 Shares 47,213 Est. Cost $49.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,652 Shares 30,232 Est. Cost $54.43 Unrealized —

INTU INTUIT 0.5%

Value ($000) $1,581 Shares 4,127 Est. Cost $91.70 Unrealized +307.6%

HYLB DBX ETF TR 0.5%

Value ($000) $1,391 Shares 27,833 Est. Cost $48.10 Unrealized —

SHYD VANECK VECTORS ETF TR 0.4%

Value ($000) $1,181 Shares 47,173 Est. Cost $23.73 Unrealized —

— ACTIVISION BLIZZARD INC 0.4%

Value ($000) $1,087 Shares 11,690 Est. Cost $39.61 Unrealized —

RVNU DBX ETF TR 0.2%

Value ($000) $701 Shares 24,260 Est. Cost $28.33 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $691 Shares 5,660 Est. Cost $95.43 Unrealized +31.1%

SPYM SPDR SER TR 0.2%

Value ($000) $595 Shares 12,772 Est. Cost $45.14 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $546 Shares 4,796 Est. Cost $109.02 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $384 Shares 5,469 Est. Cost $67.90 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $254 Shares 2,343 Est. Cost $108.41 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $252 Shares 634 Est. Cost $397.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $227 Shares 307 Est. Cost $224.54 Unrealized +12.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $219 Shares 857 Est. Cost $242.84 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $208 Shares 1,369 Est. Cost $127.25 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $203 Shares 1,233 Est. Cost $140.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	237,072	$25,703	8.3%	$109.74	—	MBS ETF	464288588
IUSB	ISHARES TR	357,684	$18,868	6.1%	$53.12	—	CORE TOTAL USD	46434V613
CDW	CDW CORP	101,946	$16,898	5.5%	$109.38	+28.7%	COM	12514G108
SCHW	SCHWAB CHARLES CORP	256,936	$16,747	5.4%	$36.81	+54.6%	COM	808513105
AMZN	AMAZON COM INC	4,883	$15,108	4.9%	$56.08	+182.7%	COM	023135106
TTD	THE TRADE DESK INC	21,562	$14,051	4.5%	$8.20	+842.8%	COM CL A	88339J105
FSV	FIRSTSERVICE CORP NEW	91,518	$13,562	4.4%	$87.25	+62.1%	COM	33767E202
V	VISA INC	60,977	$12,911	4.2%	$145.58	+39.6%	COM CL A	92826C839
FAST	FASTENAL CO	250,055	$12,573	4.1%	$15.78	+34.9%	COM	311900104
APH	AMPHENOL CORP NEW	187,959	$12,400	4.0%	$22.83	+35.9%	CL A	032095101
NKE	NIKE INC	92,063	$12,234	4.0%	$52.20	+148.2%	CL B	654106103
DHR	DANAHER CORPORATION	50,433	$11,352	3.7%	$72.05	+175.8%	COM	235851102
CHD	CHURCH & DWIGHT INC	120,699	$10,543	3.4%	$50.13	+57.1%	COM	171340102
HDB	HDFC BANK LTD	134,353	$10,438	3.4%	$74.62	—	SPONSORED ADS	40415F101
ROP	ROPER TECHNOLOGIES INC	25,283	$10,198	3.3%	$339.55	+14.8%	COM	776696106
ASML	ASML HOLDING N V	16,348	$10,092	3.3%	$122.09	—	N Y REGISTRY SHS	N07059210
KNSL	KINSALE CAP GROUP INC	56,306	$9,279	3.0%	$121.73	+49.4%	COM	49714P108
ECL	ECOLAB INC	39,621	$8,482	2.7%	$108.06	+86.5%	COM	278865100
COST	COSTCO WHSL CORP NEW	23,201	$8,178	2.6%	$127.49	+158.7%	COM	22160K105
BX	BLACKSTONE GROUP INC	107,413	$8,005	2.6%	$40.43	+44.9%	COM	09260D107
HEI/A	HEICO CORP NEW	70,461	$8,004	2.6%	$86.52	+33.6%	CL A	422806208
LECO	LINCOLN ELEC HLDGS INC	60,345	$7,419	2.4%	$119.50	0.0%	COM	533900106
JKHY	HENRY JACK & ASSOC INC	48,459	$7,352	2.4%	$109.30	+31.3%	COM	426281101
—	ANSYS INC	21,474	$7,292	2.4%	$105.20	—	COM	03662Q105
MUB	ISHARES TR	40,471	$4,697	1.5%	$110.85	—	NATIONAL MUN ETF	464288414
OKTA	OKTA INC	13,583	$2,994	1.0%	$53.07	+373.6%	CL A	679295105
NEAR	ISHARES U S ETF TR	47,213	$2,370	0.8%	$49.56	—	BLACKROCK ST MAT	46431W507
VTEB	VANGUARD MUN BD FDS	30,232	$1,652	0.5%	$54.43	—	TAX EXEMPT BD	922907746
INTU	INTUIT	4,127	$1,581	0.5%	$91.70	+307.6%	COM	461202103
HYLB	DBX ETF TR	27,833	$1,391	0.5%	$48.10	—	XTRACK USD HIGH	233051432
SHYD	VANECK VECTORS ETF TR	47,173	$1,181	0.4%	$23.73	—	SHRT HGH YLD MUN	92189F387
—	ACTIVISION BLIZZARD INC	11,690	$1,087	0.4%	$39.61	—	COM	00507V109
RVNU	DBX ETF TR	24,260	$701	0.2%	$28.33	—	XTRACK MUN INFRA	233051705
AAPL	APPLE INC	5,660	$691	0.2%	$95.43	+31.1%	COM	037833100
SPYM	SPDR SER TR	12,772	$595	0.2%	$45.14	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,796	$546	0.2%	$109.02	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	5,469	$384	0.1%	$67.90	—	CORE MSCI TOTAL	46432F834
IJR	ISHARES TR	2,343	$254	0.1%	$108.41	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	634	$252	0.1%	$397.48	—	CORE S&P500 ETF	464287200
ISRG	INTUITIVE SURGICAL INC	307	$227	0.1%	$224.54	+12.0%	COM NEW	46120E602
BRK/B	BERKSHIRE HATHAWAY INC DEL	857	$219	0.1%	$242.84	0.0%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	1,369	$208	0.1%	$127.25	0.0%	COM	46625H100
JNJ	JOHNSON & JOHNSON	1,233	$203	0.1%	$140.78	0.0%	COM	478160104