Jacobson & Schmitt Advisors as of March 31, 2018
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 8.8 | $13M | 151k | 84.84 | |
| Nike (NKE) | 5.9 | $8.6M | 130k | 66.44 | |
| Ecolab (ECL) | 5.3 | $7.7M | 56k | 137.07 | |
| Firstservice Corp New Sub Vtg | 5.0 | $7.2M | 98k | 73.18 | |
| Interxion Holding | 4.4 | $6.4M | 103k | 62.11 | |
| Prosperity Bancshares (PB) | 4.2 | $6.0M | 83k | 72.62 | |
| Amazon (AMZN) | 4.0 | $5.9M | 4.1k | 1447.24 | |
| Danaher Corporation (DHR) | 4.0 | $5.8M | 60k | 97.90 | |
| Markel Corporation (MKL) | 3.8 | $5.5M | 4.7k | 1170.31 | |
| Costco Wholesale Corporation (COST) | 3.6 | $5.2M | 28k | 188.44 | |
| Amphenol Corporation (APH) | 3.6 | $5.2M | 60k | 86.12 | |
| HDFC Bank (HDB) | 3.5 | $5.0M | 51k | 98.77 | |
| Intuit (INTU) | 3.4 | $4.9M | 28k | 173.36 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $4.9M | 45k | 107.26 | |
| Ansys (ANSS) | 3.3 | $4.8M | 31k | 156.70 | |
| Church & Dwight (CHD) | 3.3 | $4.8M | 94k | 50.36 | |
| Asml Holding (ASML) | 3.3 | $4.7M | 24k | 198.57 | |
| Equinix (EQIX) | 3.0 | $4.3M | 10k | 418.17 | |
| Jack Henry & Associates (JKHY) | 2.9 | $4.2M | 35k | 120.94 | |
| Blackstone | 2.8 | $4.1M | 128k | 31.95 | |
| Acuity Brands (AYI) | 2.8 | $4.0M | 29k | 139.18 | |
| Luxoft Holding Inc cmn | 2.7 | $4.0M | 97k | 40.95 | |
| Pembina Pipeline Corp (PBA) | 2.7 | $3.9M | 124k | 31.23 | |
| Enterprise Products Partners (EPD) | 2.2 | $3.2M | 129k | 24.48 | |
| Visa (V) | 2.2 | $3.1M | 26k | 119.63 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.8 | $2.6M | 23k | 108.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.9 | $1.4M | 27k | 50.80 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.5 | $716k | 14k | 49.71 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.5 | $675k | 7.4k | 91.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $458k | 1.7k | 265.66 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $427k | 6.8k | 62.97 | |
| BlackRock (BLK) | 0.3 | $390k | 719.00 | 542.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $335k | 4.3k | 78.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $175k | 2.2k | 79.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $157k | 1.2k | 127.85 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $158k | 2.9k | 54.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $150k | 750.00 | 200.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $123k | 1.5k | 81.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $109k | 804.00 | 135.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $106k | 1.4k | 74.91 | |
| Home Depot (HD) | 0.1 | $88k | 494.00 | 178.14 | |
| Ishares Tr core strm usbd (ISTB) | 0.1 | $85k | 1.7k | 49.50 | |
| Fidelity National Information Services (FIS) | 0.1 | $67k | 691.00 | 96.96 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.1 | $74k | 1.3k | 58.18 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $67k | 913.00 | 73.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 229.00 | 262.01 | |
| Royal Dutch Shell | 0.0 | $58k | 908.00 | 63.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | 235.00 | 242.55 | |
| GlaxoSmithKline | 0.0 | $47k | 1.2k | 38.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $49k | 628.00 | 78.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 294.00 | 108.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $31k | 443.00 | 69.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $31k | 266.00 | 116.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $28k | 1.9k | 14.53 | |
| Bank of America Corporation (BAC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| General Electric Company | 0.0 | $10k | 707.00 | 14.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $19k | 370.00 | 51.35 | |
| Deere & Company (DE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $16k | 39.00 | 410.26 | |
| Williams Companies (WMB) | 0.0 | $10k | 422.00 | 23.70 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20k | 133.00 | 150.38 | |
| Express Scripts Holding | 0.0 | $15k | 217.00 | 69.12 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $13k | 262.00 | 49.62 | |
| Ishares Msci Japan (EWJ) | 0.0 | $20k | 333.00 | 60.06 | |
| Apache Corporation | 0.0 | $4.0k | 92.00 | 43.48 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Target Corporation (TGT) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Omni (OMC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sprint | 0.0 | $0 | 25.00 | 0.00 |
