JACOBSON & SCHMITT ADVISORS, LLC

JACOBSON & SCHMITT ADVISORS, LLC latest Q4_2020 13F filings reported $294,348,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 12.04%. This fund has 40 securities concentrations of 100% weights.

JACOBSON & SCHMITT ADVISORS, LLC largest holding is The Trade Desk Inc. Class A with weight of 6.16% and $18,134,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR40$294,348,00012.04%
2020-11-042020-09-30Q3_202013F-HR39$262,708,00012.94%
2020-08-132020-06-30Q2_202013F-HR38$232,601,00031.76%
2020-05-112020-03-31Q1_202013F-HR43$176,532,000-12.22%
2020-02-102019-12-31Q4_201913F-HR41$201,109,00012.30%
2019-11-122019-09-30Q3_201913F-HR36$179,075,0003.76%
2019-08-052019-06-30Q2_201913F-HR30$172,586,0007.47%
2019-05-152019-03-31Q1_201913F-HR/A33$160,587,0000.00%
2019-05-022019-03-31Q1_201913F-HR33$151,969,0009.69%
2019-02-112018-12-31Q4_201813F-HR37$138,540,000-13.47%
2018-11-142018-09-30Q3_201813F-HR40$160,099,0008.39%
2018-07-272018-06-30Q2_201813F-HR49$151,079,0004.33%
2018-07-272018-03-31Q1_201813F-HR/A44$147,702,0000.00%
2018-05-082018-03-31Q1_201813F-HR71$144,808,000-2.16%
2018-02-072017-12-31Q4_201713F-HR43$148,010,000-1.46%
2017-11-092017-09-30Q3_201713F-HR46$150,200,0001.55%
2017-08-102017-06-30Q2_201713F-HR45$147,914,0002.93%
2017-05-122017-03-31Q1_201713F-HR47$143,709,00012.90%
2017-02-132016-12-31Q4_201613F-HR33$127,287,0001.78%
2016-11-092016-09-30Q3_201613F-HR36$125,060,0006.14%
2016-08-122016-06-30Q2_201613F-HR32$117,824,0003.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRMBBINCR$18,9120.07%6.43%$110.130.07%171,720
ISHARES TRIUSBINCR$18,4710.04%6.28%$54.580.04%338,421
THE TRADE DESK INCTTDINCR$18,1340.18%6.16%$801.01-0.23%22,639
AMAZON COM INCAMZNINCR$15,2070.04%5.17%$3257.010.01%4,669
FIRSTSERVICE CORP NEWFSVINCR$14,7110.02%5.00%$136.76-0.01%107,565
AMPHENOL CORP NEWAPHINCR$14,3980.19%4.89%$130.77-0.01%110,105
NIKE INCNKEINCR$14,0830.11%4.78%$141.47-0.02%99,549
SCHWAB CHARLES CORP NEWSCHWINCR$13,0970.46%4.45%$53.040.00%246,919
CDW CORPCDWINCR$13,0350.12%4.43%$131.790.01%98,909
DANAHER CORPORATIONDHRINCR$12,1440.02%4.13%$222.14-0.01%54,669
VISA INCVINCR$11,7850.12%4.00%$218.720.02%53,881
FASTENAL COFASTINCR$11,6250.09%3.95%$48.830.01%238,079
KINSALE CAP GROUP INCKNSLINCR$10,9420.11%3.72%$200.130.06%54,674
ROPER TECHNOLOGIES INCROPINCR$10,6910.10%3.63%$431.110.01%24,799
CHURCH & DWIGHT INCCHDDECR$9,757-0.05%3.31%$87.230.02%111,859
HDFC BANK LTDHDBINCR$9,4560.47%3.21%$72.260.02%130,867
COSTCO WHSL CORP NEWCOSTINCR$8,7390.06%2.97%$376.790.00%23,193
ASML HOLDING N VASMLINCR$8,4190.31%2.86%$487.72-0.01%17,262
ECOLAB INCECLINCR$8,2800.06%2.81%$216.35-0.02%38,271
ANSYS INCANSSINCR$7,8570.10%2.67%$363.80-0.01%21,597
HEICO CORP NEWHEI/AINCR$7,7830.38%2.64%$117.050.04%66,492
HENRY JACK & ASSOC INCJKHYINCR$7,1630.05%2.43%$161.990.05%44,219
BLACKSTONE GROUP INCBXINCR$6,7480.30%2.29%$64.810.05%104,125
ISHARES TRMUBINCR$4,5680.02%1.55%$117.200.00%38,977
OKTA INCOKTAINCR$3,6200.19%1.23%$254.230.00%14,239
ISHARES TRSUBINCR$3,0900.01%1.05%$108.120.01%28,580
ISHARES U S ETF TRNEARINCR$2,1720.11%0.74%$50.170.10%43,290
INTUITINTUINCR$1,6830.11%0.57%$379.74-0.05%4,432
VANGUARD MUN BD FDSVTEBINCR$1,2730.24%0.43%$55.200.22%23,063
ACTIVISION BLIZZARD INCATVIINCR$1,0850.15%0.37%$92.810.00%11,690
VANECK VECTORS ETF TRSHYDINCR$1,0970.01%0.37%$24.81-0.01%44,215
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBINCR$9800.08%0.33%$50.080.04%19,568
APPLE INCAAPLINCR$7170.22%0.24%$132.650.07%5,405
ISHARES TRAGGDECR$567-0.02%0.19%$118.20-0.02%4,797
DBX ETF TRRVNUINCR$5260.17%0.18%$29.250.14%17,984
VANGUARD BD INDEX FDSBSVDECR$3540.00%0.12%$82.810.00%4,275
ISHARES U S ETF TRMEARDECR$325-0.33%0.11%$50.29-0.33%6,463
SPDR SER TRSPLGBUY$3110.00%0.11%$43.980.00%7,071
ISHARES TRIXUSBUY$2920.00%0.10%$67.300.00%4,339
INTUITIVE SURGICAL INCISRGINCR$2510.15%0.09%$817.590.00%307
ISHARES CORE S&P 500 INDEX ETFIVVSOLD$00.00%-100.00%$0.000.00%0