Jacobson & Schmitt Advisors as of Sept. 30, 2020
Portfolio Holdings for Jacobson & Schmitt Advisors
Jacobson & Schmitt Advisors holds 39 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Total Usd (IUSB) | 6.7 | $18M | 326k | 54.38 | |
| Ishares Tr Mbs Etf (MBB) | 6.7 | $18M | 160k | 110.40 | |
| The Trade Desk Com Cl A (TTD) | 5.8 | $15M | 30k | 518.76 | |
| Amazon (AMZN) | 5.6 | $15M | 4.6k | 3148.74 | |
| Firstservice Corp (FSV) | 5.5 | $14M | 109k | 131.89 | |
| Nike CL B (NKE) | 4.8 | $13M | 101k | 125.54 | |
| Amphenol Corp Cl A (APH) | 4.6 | $12M | 112k | 108.27 | |
| Danaher Corporation (DHR) | 4.5 | $12M | 55k | 215.33 | |
| Cdw (CDW) | 4.4 | $12M | 98k | 119.53 | |
| Fastenal Company (FAST) | 4.1 | $11M | 237k | 45.09 | |
| Visa Com Cl A (V) | 4.0 | $11M | 53k | 199.97 | |
| Church & Dwight (CHD) | 3.9 | $10M | 109k | 93.71 | |
| Kinsale Cap Group (KNSL) | 3.7 | $9.8M | 52k | 190.18 | |
| Roper Industries (ROP) | 3.7 | $9.7M | 25k | 395.11 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $9.0M | 248k | 36.23 | |
| Costco Wholesale Corporation (COST) | 3.1 | $8.2M | 23k | 355.00 | |
| Ecolab (ECL) | 3.0 | $7.8M | 39k | 199.84 | |
| Ansys (ANSS) | 2.7 | $7.1M | 22k | 327.24 | |
| Jack Henry & Associates (JKHY) | 2.6 | $6.8M | 42k | 162.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.5 | $6.4M | 17k | 369.27 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.4 | $6.4M | 129k | 49.96 | |
| Heico Corp Cl A (HEI.A) | 2.2 | $5.7M | 64k | 88.67 | |
| Blackstone Group Com Cl A (BX) | 2.0 | $5.2M | 99k | 52.20 | |
| Ishares Tr National Mun Etf (MUB) | 1.7 | $4.5M | 39k | 115.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $3.1M | 28k | 108.10 | |
| Okta Cl A (OKTA) | 1.2 | $3.0M | 14k | 213.87 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.7 | $2.0M | 39k | 50.11 | |
| Intuit (INTU) | 0.6 | $1.5M | 4.7k | 326.32 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.4 | $1.1M | 45k | 24.38 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $1.0M | 19k | 54.42 | |
| Activision Blizzard | 0.4 | $946k | 12k | 80.92 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.3 | $906k | 19k | 48.08 | |
| Apple (AAPL) | 0.2 | $586k | 5.1k | 115.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $576k | 4.9k | 118.03 | |
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.2 | $486k | 9.7k | 50.19 | |
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.2 | $448k | 16k | 28.38 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $355k | 4.3k | 83.04 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $218k | 307.00 | 710.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $201k | 597.00 | 336.68 |
