Jacobson & Schmitt Advisors as of March 31, 2020
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 43 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core tl usd bd (IUSB) | 6.3 | $11M | 213k | 52.50 | |
| Amazon (AMZN) | 5.3 | $9.3M | 4.8k | 1949.76 | |
| Nike (NKE) | 4.8 | $8.5M | 102k | 82.74 | |
| Firstservice Corp (FSV) | 4.8 | $8.4M | 109k | 77.12 | |
| Danaher Corporation (DHR) | 4.5 | $7.9M | 57k | 138.41 | |
| Cdw (CDW) | 4.1 | $7.3M | 78k | 93.27 | |
| Trade Desk (TTD) | 3.8 | $6.7M | 35k | 193.01 | |
| Church & Dwight (CHD) | 3.8 | $6.7M | 104k | 64.18 | |
| Costco Wholesale Corporation (COST) | 3.8 | $6.6M | 23k | 285.14 | |
| Visa (V) | 3.7 | $6.6M | 41k | 161.12 | |
| Ecolab (ECL) | 3.7 | $6.5M | 42k | 155.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.5 | $6.2M | 56k | 110.44 | |
| Fastenal Company (FAST) | 3.3 | $5.9M | 187k | 31.25 | |
| Amphenol Corporation (APH) | 3.3 | $5.8M | 80k | 72.88 | |
| Digital Realty Trust (DLR) | 3.3 | $5.8M | 42k | 138.91 | |
| Ansys (ANSS) | 3.0 | $5.3M | 23k | 232.47 | |
| Markel Corporation (MKL) | 2.9 | $5.1M | 5.5k | 927.81 | |
| Asml Holding (ASML) | 2.8 | $4.9M | 19k | 261.64 | |
| Roper Industries (ROP) | 2.7 | $4.8M | 16k | 311.82 | |
| Kinsale Cap Group (KNSL) | 2.7 | $4.7M | 45k | 104.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $4.6M | 41k | 113.00 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $4.6M | 135k | 33.62 | |
| Blackstone Group Inc Com Cl A (BX) | 2.5 | $4.4M | 96k | 45.57 | |
| HDFC Bank (HDB) | 2.4 | $4.3M | 112k | 38.46 | |
| Jack Henry & Associates (JKHY) | 2.3 | $4.0M | 26k | 155.25 | |
| Booking Holdings (BKNG) | 2.0 | $3.6M | 2.6k | 1345.32 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $2.9M | 153k | 18.81 | |
| Okta Inc cl a (OKTA) | 1.4 | $2.5M | 20k | 122.28 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.7M | 121k | 14.30 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.7M | 32k | 52.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $1.4M | 25k | 54.92 | |
| Intuit (INTU) | 0.7 | $1.2M | 5.1k | 229.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $1.0M | 12k | 87.07 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.4 | $742k | 15k | 48.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $701k | 6.1k | 115.30 | |
| Activision Blizzard | 0.4 | $695k | 12k | 59.45 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $519k | 9.8k | 52.88 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.3 | $481k | 9.6k | 50.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $351k | 4.3k | 82.11 | |
| Apple (AAPL) | 0.2 | $316k | 1.2k | 254.43 | |
| iShares S&P 500 Index (IVV) | 0.1 | $257k | 994.00 | 258.55 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.1 | $216k | 9.6k | 22.47 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $202k | 7.3k | 27.54 |
