Jacobson & Schmitt Advisors as of June 30, 2020
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 38 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| The Trade Desk Com Cl A (TTD) | 6.2 | $14M | 35k | 406.48 | |
| Amazon (AMZN) | 5.8 | $13M | 4.9k | 2758.80 | |
| Ishares Tr Core Total Usd (IUSB) | 5.7 | $13M | 243k | 54.33 | |
| Ishares Tr Mbs Etf (MBB) | 5.1 | $12M | 107k | 110.70 | |
| Cdw (CDW) | 4.9 | $12M | 99k | 116.18 | |
| Firstservice Corp (FSV) | 4.8 | $11M | 111k | 100.75 | |
| Amphenol Corp Cl A (APH) | 4.6 | $11M | 112k | 95.81 | |
| Nike CL B (NKE) | 4.5 | $11M | 108k | 98.05 | |
| Danaher Corporation (DHR) | 4.4 | $10M | 58k | 176.84 | |
| Fastenal Company (FAST) | 4.3 | $10M | 233k | 42.84 | |
| Visa Com Cl A (V) | 4.3 | $9.9M | 51k | 193.18 | |
| Roper Industries (ROP) | 4.1 | $9.6M | 25k | 388.25 | |
| Church & Dwight (CHD) | 3.6 | $8.4M | 108k | 77.30 | |
| Ecolab (ECL) | 3.6 | $8.3M | 42k | 198.95 | |
| Kinsale Cap Group (KNSL) | 3.5 | $8.1M | 52k | 155.21 | |
| Costco Wholesale Corporation (COST) | 3.1 | $7.2M | 24k | 303.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.0 | $7.0M | 19k | 368.03 | |
| Ansys (ANSS) | 2.9 | $6.8M | 23k | 291.74 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 2.9 | $6.7M | 123k | 54.71 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $6.4M | 189k | 33.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $5.7M | 125k | 45.46 | |
| Blackstone Group Com Cl A (BX) | 2.4 | $5.6M | 98k | 56.66 | |
| Jack Henry & Associates (JKHY) | 2.1 | $4.9M | 27k | 184.05 | |
| Ishares Tr National Mun Etf (MUB) | 1.9 | $4.5M | 39k | 115.39 | |
| Okta Cl A (OKTA) | 1.7 | $4.0M | 20k | 200.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.1 | $2.7M | 25k | 107.87 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.1M | 118k | 18.17 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.8 | $1.8M | 35k | 50.02 | |
| Intuit (INTU) | 0.6 | $1.4M | 4.8k | 296.27 | |
| Activision Blizzard | 0.4 | $887k | 12k | 75.88 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.4 | $838k | 35k | 23.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $594k | 5.0k | 118.26 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $572k | 12k | 46.73 | |
| Apple (AAPL) | 0.2 | $453k | 1.2k | 364.73 | |
| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.2 | $409k | 7.8k | 52.12 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $355k | 4.3k | 83.04 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $352k | 12k | 28.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $271k | 5.0k | 54.16 |
