HoldingsChannel.com
Jacobson & Schmitt Advisors LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
THE TRADE DESK INC 35,315 +575 $14,355
     TTD35,315+575$14,355
AMAZON COM INC 4,859 +82 $13,405
     AMZN4,859+82$13,405
ISHARES TR (IUSB) 243,398 +30,706 $13,224
     IUSB243,398+30,706$13,224
ISHARES TR (MBB) 106,559 +50,257 $11,796
     MBB106,559+50,257$11,796
CDW CORP 98,934 +20,492 $11,494
     CDW98,934+20,492$11,494
FIRSTSERVICE CORP NEW 110,636 +1,241 $11,147
     FSV110,636+1,241$11,147
AMPHENOL CORP NEW 112,382 +32,139 $10,767
     APH112,382+32,139$10,767
NIKE INC 107,521 +5,273 $10,542
     NKE107,521+5,273$10,542
DANAHER CORPORATION 57,827 +622 $10,226
     DHR57,827+622$10,226
FASTENAL CO 233,279 +45,851 $9,994
     FAST233,279+45,851$9,994
VISA INC 51,404 +10,471 $9,930
     V51,404+10,471$9,930
ROPER TECHNOLOGIES INC 24,778 +9,327 $9,620
     ROP24,778+9,327$9,620
CHURCH & DWIGHT INC 108,250 +4,594 $8,368
     CHD108,250+4,594$8,368
ECOLAB INC 41,894 +58 $8,335
     ECL41,894+58$8,335
KINSALE CAP GROUP INC 51,981 +7,100 $8,068
     KNSL51,981+7,100$8,068
COSTCO WHSL CORP NEW 23,624 +400 $7,163
     COST23,624+400$7,163
ASML HOLDING N V 18,906 +163 $6,958
     ASML18,906+163$6,958
ANSYS INC 23,329 +638 $6,806
     ANSS23,329+638$6,806
ISHARES TR (IGSB) 122,585 +90,602 $6,707
     IGSB122,585+90,602$6,707
SCHWAB CHARLES CORP 188,474 +53,070 $6,359
     SCHW188,474+53,070$6,359
HDFC BANK LTD 124,508 +12,154 $5,660
     HDB124,508+12,154$5,660
BLACKSTONE GROUP INC 97,965 +1,689 $5,551
     BX97,965+1,689$5,551
HENRY JACK & ASSOC INC 26,542 +654 $4,885
     JKHY26,542+654$4,885
ISHARES TR (MUB) 39,033 -1,897 $4,504
     MUB39,033-1,897$4,504
OKTA INC 20,096 -47 $4,024
     OKTA20,096-47$4,024
ISHARES TR (SUB) 24,612 +24,612 $2,655
     SUB24,612+24,612$2,655
ENTERPRISE PRODS PARTNERS L 118,018 -2,720 $2,144
     EPD118,018-2,720$2,144
ISHARES U S ETF TR (NEAR) 35,083 +19,783 $1,755
     NEAR35,083+19,783$1,755
INTUIT 4,820 -299 $1,428
     INTU4,820-299$1,428
ACTIVISION BLIZZARD INC 11,690 UNCH $887
     ATVI11,690UNCH$887
VANECK VECTORS ETF TR (SHYD) 35,180 +25,566 $838
     SHYD35,180+25,566$838
ISHARES TR (AGG) 5,023 -1,057 $594
     AGG5,023-1,057$594
DBX ETF TR (HYLB) 12,240 +12,240 $572
     HYLB12,240+12,240$572
APPLE INC 1,242 UNCH $453
     AAPL1,242UNCH$453
ISHARES TR (SLQD) 7,847 -1,742 $409
     SLQD7,847-1,742$409
VANGUARD BD INDEX FDS (BSV) 4,275 UNCH $355
     BSV4,275UNCH$355
DBX ETF TR (RVNU) 12,418 +5,083 $352
     RVNU12,418+5,083$352

See Full List: All Stocks Held By Jacobson & Schmitt Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Jacobson & Schmitt Advisors LLC

Size ($ in 1000's)
At 06/30/2020: $232,601
At 03/31/2020: $176,532

Jacobson & Schmitt Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Jacobson & Schmitt Advisors LLC 13F filings. Link to 13F filings: SEC filings

Jacobson & Schmitt Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.