JACOBSON & SCHMITT ADVISORS, LLC Long-Term Concentrated

CIK: 0001632096 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $362,949 (100.0% shares, 0.0% debt)

Holdings (46)

MBB ISHARES TR 8.5%

Value ($000) $30,915 Shares 285,879 Est. Cost $109.47 Unrealized —

IUSB ISHARES TR 6.8%

Value ($000) $24,774 Shares 465,331 Est. Cost $53.19 Unrealized —

CDW CDW CORP 5.2%

Value ($000) $18,868 Shares 103,656 Est. Cost $110.19 Unrealized +62.4%

SCHW SCHWAB CHARLES CORP 4.9%

Value ($000) $17,648 Shares 242,286 Est. Cost $36.81 Unrealized +83.1%

AMZN AMAZON COM INC 4.7%

Value ($000) $16,911 Shares 5,148 Est. Cost $61.98 Unrealized +178.3%

DHR DANAHER CORPORATION 4.1%

Value ($000) $14,926 Shares 49,027 Est. Cost $72.05 Unrealized +270.3%

FSV FIRSTSERVICE CORP NEW 4.1%

Value ($000) $14,771 Shares 81,842 Est. Cost $87.25 Unrealized +106.3%

V VISA INC 3.8%

Value ($000) $13,688 Shares 61,451 Est. Cost $145.58 Unrealized +55.9%

APH AMPHENOL CORP NEW 3.7%

Value ($000) $13,390 Shares 182,847 Est. Cost $22.83 Unrealized +54.3%

FAST FASTENAL CO 3.7%

Value ($000) $13,386 Shares 259,361 Est. Cost $16.07 Unrealized +51.9%

NKE NIKE INC 3.6%

Value ($000) $13,108 Shares 90,257 Est. Cost $52.20 Unrealized +192.2%

TTD THE TRADE DESK INC 3.5%

Value ($000) $12,686 Shares 180,454 Est. Cost $58.14 Unrealized +33.0%

CHD CHURCH & DWIGHT INC 3.4%

Value ($000) $12,442 Shares 150,687 Est. Cost $56.39 Unrealized +42.7%

KNSL KINSALE CAP GROUP INC 3.1%

Value ($000) $11,410 Shares 70,562 Est. Cost $130.59 Unrealized +31.8%

ROP ROPER TECHNOLOGIES INC 3.1%

Value ($000) $11,156 Shares 25,007 Est. Cost $339.55 Unrealized +37.4%

COST COSTCO WHSL CORP NEW 3.1%

Value ($000) $11,082 Shares 24,661 Est. Cost $143.78 Unrealized +190.9%

GSHD GOOSEHEAD INS INC 3.0%

Value ($000) $11,006 Shares 72,269 Est. Cost $101.87 Unrealized +32.4%

JKHY HENRY JACK & ASSOC INC 2.7%

Value ($000) $9,855 Shares 60,072 Est. Cost $118.15 Unrealized +37.7%

BX BLACKSTONE INC 2.7%

Value ($000) $9,691 Shares 83,301 Est. Cost $40.43 Unrealized +148.1%

HDB HDFC BANK LTD 2.6%

Value ($000) $9,580 Shares 131,066 Est. Cost $74.62 Unrealized —

ASML ASML HOLDING N V 2.6%

Value ($000) $9,270 Shares 12,441 Est. Cost $122.09 Unrealized —

LECO LINCOLN ELEC HLDGS INC 2.4%

Value ($000) $8,680 Shares 67,399 Est. Cost $121.06 Unrealized +12.4%

HEI/A HEICO CORP NEW 2.3%

Value ($000) $8,360 Shares 70,587 Est. Cost $86.94 Unrealized +36.4%

ECL ECOLAB INC 2.2%

Value ($000) $7,959 Shares 38,149 Est. Cost $108.06 Unrealized +93.0%

— ANSYS INC 1.8%

Value ($000) $6,572 Shares 19,303 Est. Cost $105.20 Unrealized —

MUB ISHARES TR 1.5%

Value ($000) $5,481 Shares 47,180 Est. Cost $111.80 Unrealized —

WRBY WARBY PARKER INC 1.0%

Value ($000) $3,464 Shares 65,300 Est. Cost $53.77 Unrealized 0.0%

OKTA OKTA INC 0.9%

Value ($000) $3,274 Shares 13,794 Est. Cost $56.93 Unrealized +336.1%

NEAR ISHARES U S ETF TR 0.9%

Value ($000) $3,192 Shares 63,663 Est. Cost $49.72 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value ($000) $2,872 Shares 52,429 Est. Cost $54.69 Unrealized —

HYLB DBX ETF TR 0.7%

Value ($000) $2,553 Shares 63,697 Est. Cost $43.69 Unrealized —

INTU INTUIT 0.6%

Value ($000) $2,056 Shares 3,811 Est. Cost $91.70 Unrealized +471.9%

SHYD VANECK ETF TRUST 0.4%

Value ($000) $1,528 Shares 60,892 Est. Cost $24.11 Unrealized —

RVNU DBX ETF TR 0.4%

Value ($000) $1,460 Shares 50,273 Est. Cost $28.95 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $905 Shares 11,690 Est. Cost $39.61 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $884 Shares 6,245 Est. Cost $98.58 Unrealized +46.0%

SPYM SPDR SER TR 0.2%

Value ($000) $566 Shares 11,208 Est. Cost $45.14 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $537 Shares 4,673 Est. Cost $109.02 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $331 Shares 4,656 Est. Cost $67.90 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $305 Shares 307 Est. Cost $224.54 Unrealized +49.5%

MSFT MICROSOFT CORP 0.1%

Value ($000) $252 Shares 893 Est. Cost $244.73 Unrealized +14.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $249 Shares 1,523 Est. Cost $128.81 Unrealized +8.9%

IVV ISHARES TR 0.1%

Value ($000) $245 Shares 568 Est. Cost $397.48 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $228 Shares 4,840 Est. Cost $46.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $220 Shares 807 Est. Cost $242.84 Unrealized +15.7%

IJR ISHARES TR 0.1%

Value ($000) $213 Shares 1,955 Est. Cost $108.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	285,879	$30,915	8.5%	$109.47	—	MBS ETF	464288588
IUSB	ISHARES TR	465,331	$24,774	6.8%	$53.19	—	CORE TOTAL USD	46434V613
CDW	CDW CORP	103,656	$18,868	5.2%	$110.19	+62.4%	COM	12514G108
SCHW	SCHWAB CHARLES CORP	242,286	$17,648	4.9%	$36.81	+83.1%	COM	808513105
AMZN	AMAZON COM INC	5,148	$16,911	4.7%	$61.98	+178.3%	COM	023135106
DHR	DANAHER CORPORATION	49,027	$14,926	4.1%	$72.05	+270.3%	COM	235851102
FSV	FIRSTSERVICE CORP NEW	81,842	$14,771	4.1%	$87.25	+106.3%	COM	33767E202
V	VISA INC	61,451	$13,688	3.8%	$145.58	+55.9%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	182,847	$13,390	3.7%	$22.83	+54.3%	CL A	032095101
FAST	FASTENAL CO	259,361	$13,386	3.7%	$16.07	+51.9%	COM	311900104
NKE	NIKE INC	90,257	$13,108	3.6%	$52.20	+192.2%	CL B	654106103
TTD	THE TRADE DESK INC	180,454	$12,686	3.5%	$58.14	+33.0%	COM CL A	88339J105
CHD	CHURCH & DWIGHT INC	150,687	$12,442	3.4%	$56.39	+42.7%	COM	171340102
KNSL	KINSALE CAP GROUP INC	70,562	$11,410	3.1%	$130.59	+31.8%	COM	49714P108
ROP	ROPER TECHNOLOGIES INC	25,007	$11,156	3.1%	$339.55	+37.4%	COM	776696106
COST	COSTCO WHSL CORP NEW	24,661	$11,082	3.1%	$143.78	+190.9%	COM	22160K105
GSHD	GOOSEHEAD INS INC	72,269	$11,006	3.0%	$101.87	+32.4%	COM CL A	38267D109
JKHY	HENRY JACK & ASSOC INC	60,072	$9,855	2.7%	$118.15	+37.7%	COM	426281101
BX	BLACKSTONE INC	83,301	$9,691	2.7%	$40.43	+148.1%	COM	09260D107
HDB	HDFC BANK LTD	131,066	$9,580	2.6%	$74.62	—	SPONSORED ADS	40415F101
ASML	ASML HOLDING N V	12,441	$9,270	2.6%	$122.09	—	N Y REGISTRY SHS	N07059210
LECO	LINCOLN ELEC HLDGS INC	67,399	$8,680	2.4%	$121.06	+12.4%	COM	533900106
HEI/A	HEICO CORP NEW	70,587	$8,360	2.3%	$86.94	+36.4%	CL A	422806208
ECL	ECOLAB INC	38,149	$7,959	2.2%	$108.06	+93.0%	COM	278865100
—	ANSYS INC	19,303	$6,572	1.8%	$105.20	—	COM	03662Q105
MUB	ISHARES TR	47,180	$5,481	1.5%	$111.80	—	NATIONAL MUN ETF	464288414
WRBY	WARBY PARKER INC	65,300	$3,464	1.0%	$53.77	0.0%	CL A COM	93403J106
OKTA	OKTA INC	13,794	$3,274	0.9%	$56.93	+336.1%	CL A	679295105
NEAR	ISHARES U S ETF TR	63,663	$3,192	0.9%	$49.72	—	BLACKROCK ST MAT	46431W507
VTEB	VANGUARD MUN BD FDS	52,429	$2,872	0.8%	$54.69	—	TAX EXEMPT BD	922907746
HYLB	DBX ETF TR	63,697	$2,553	0.7%	$43.69	—	XTRACK USD HIGH	233051432
INTU	INTUIT	3,811	$2,056	0.6%	$91.70	+471.9%	COM	461202103
SHYD	VANECK ETF TRUST	60,892	$1,528	0.4%	$24.11	—	SHRT HGH YLD MUN	92189F387
RVNU	DBX ETF TR	50,273	$1,460	0.4%	$28.95	—	XTRACK MUN INFRA	233051705
—	ACTIVISION BLIZZARD INC	11,690	$905	0.2%	$39.61	—	COM	00507V109
AAPL	APPLE INC	6,245	$884	0.2%	$98.58	+46.0%	COM	037833100
SPYM	SPDR SER TR	11,208	$566	0.2%	$45.14	—	PORTFOLIO S&P500	78464A854
AGG	ISHARES TR	4,673	$537	0.1%	$109.02	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	4,656	$331	0.1%	$67.90	—	CORE MSCI TOTAL	46432F834
ISRG	INTUITIVE SURGICAL INC	307	$305	0.1%	$224.54	+49.5%	COM NEW	46120E602
MSFT	MICROSOFT CORP	893	$252	0.1%	$244.73	+14.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	1,523	$249	0.1%	$128.81	+8.9%	COM	46625H100
IVV	ISHARES TR	568	$245	0.1%	$397.48	—	CORE S&P500 ETF	464287200
XSLV	INVESCO EXCH TRADED FD TR II	4,840	$228	0.1%	$46.90	—	S&P SMLCP LOW	46138G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	807	$220	0.1%	$242.84	+15.7%	CL B NEW	084670702
IJR	ISHARES TR	1,955	$213	0.1%	$108.41	—	CORE S&P SCP ETF	464287804