Filed: 11/10/2022ACC: 0001632096-22-000005
📋 What this filing means
JACOBSON & SCHMITT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $312.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$312.9K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$162.3K51.9%
COM CL A$27.8K8.9%
CORE TOTAL USD$22.9K7.3%
MBS ETF$17.4K5.6%
CL A$15.0K4.8%
CAP STK CL A$11.2K3.6%
ISHS 1-5YR INVS$9.0K2.9%
Portfolio Concentration
Top 3$59.2K18.9%
4–10$95.3K30.5%
11–25$125.1K40.0%
Rest$33.3K10.6%
Top 3 weight
18.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares514.50K
TypeSH
Market value$22.9K
7.32%
Sole
0.00
Shared
0.00
None
514.50K
AMAZON COM INC
SOLEShares167.38K
TypeSH
Market value$18.9K
6.05%
Sole
0.00
Shared
0.00
None
167.38K
ISHARES TR
SOLEShares190.37K
TypeSH
Market value$17.4K
5.57%
Sole
0.00
Shared
0.00
None
190.37K
DANAHER CORPORATION
SOLEShares61.51K
TypeSH
Market value$15.9K
5.08%
Sole
0.00
Shared
0.00
None
61.51K
CDW CORP
SOLEShares91.84K
TypeSH
Market value$14.3K
4.58%
Sole
0.00
Shared
0.00
None
91.84K
THE TRADE DESK INC
SOLEShares219.59K
TypeSH
Market value$13.1K
4.19%
Sole
0.00
Shared
0.00
None
219.59K
KINSALE CAP GROUP INC
SOLEShares51.30K
TypeSH
Market value$13.1K
4.19%
Sole
0.00
Shared
0.00
None
51.30K
FIRSTSERVICE CORP NEW
SOLEShares109.63K
TypeSH
Market value$13.0K
4.17%
Sole
0.00
Shared
0.00
None
109.63K
AMPHENOL CORP NEW
SOLEShares193.86K
TypeSH
Market value$13.0K
4.15%
Sole
0.00
Shared
0.00
None
193.86K
SCHWAB CHARLES CORP
SOLEShares178.06K
TypeSH
Market value$12.8K
4.09%
Sole
0.00
Shared
0.00
None
178.06K
COSTCO WHSL CORP NEW
SOLEShares23.75K
TypeSH
Market value$11.2K
3.58%
Sole
0.00
Shared
0.00
None
23.75K
ALPHABET INC
SOLEShares117.08K
TypeSH
Market value$11.2K
3.58%
Sole
0.00
Shared
0.00
None
117.08K
FASTENAL CO
SOLEShares223.11K
TypeSH
Market value$10.3K
3.28%
Sole
0.00
Shared
0.00
None
223.11K
LINCOLN ELEC HLDGS INC
SOLEShares79.55K
TypeSH
Market value$10.0K
3.20%
Sole
0.00
Shared
0.00
None
79.55K
VISA INC
SOLEShares54.35K
TypeSH
Market value$9.7K
3.09%
Sole
0.00
Shared
0.00
None
54.35K
ISHARES TR
SOLEShares183.62K
TypeSH
Market value$9.0K
2.89%
Sole
0.00
Shared
0.00
None
183.62K
HDFC BANK LTD
SOLEShares149.66K
TypeSH
Market value$8.7K
2.79%
Sole
0.00
Shared
0.00
None
149.66K
PAYPAL HLDGS INC
SOLEShares95.24K
TypeSH
Market value$8.2K
2.62%
Sole
0.00
Shared
0.00
None
95.24K
HENRY JACK & ASSOC INC
SOLEShares42.04K
TypeSH
Market value$7.7K
2.45%
Sole
0.00
Shared
0.00
None
42.04K
NIKE INC
SOLEShares89.26K
TypeSH
Market value$7.4K
2.37%
Sole
0.00
Shared
0.00
None
89.26K
ASML HOLDING N V
SOLEShares17.45K
TypeSH
Market value$7.2K
2.32%
Sole
0.00
Shared
0.00
None
17.45K
ROPER TECHNOLOGIES INC
SOLEShares18.45K
TypeSH
Market value$6.6K
2.12%
Sole
0.00
Shared
0.00
None
18.45K
CHURCH & DWIGHT CO INC
SOLEShares84.90K
TypeSH
Market value$6.1K
1.94%
Sole
0.00
Shared
0.00
None
84.90K
BLACKSTONE INC
SOLEShares72.19K
TypeSH
Market value$6.0K
1.93%
Sole
0.00
Shared
0.00
None
72.19K
WARBY PARKER INC
SOLEShares423.79K
TypeSH
Market value$5.7K
1.81%
Sole
0.00
Shared
0.00
None
423.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 514.50K | SH | $22.9K 7.32% | 0.00 | 0.00 | 514.50K |
AMAZON COM INCSOLE | COM | 167.38K | SH | $18.9K 6.05% | 0.00 | 0.00 | 167.38K |
ISHARES TRSOLE | MBS ETF | 190.37K | SH | $17.4K 5.57% | 0.00 | 0.00 | 190.37K |
DANAHER CORPORATIONSOLE | COM | 61.51K | SH | $15.9K 5.08% | 0.00 | 0.00 | 61.51K |
CDW CORPSOLE | COM | 91.84K | SH | $14.3K 4.58% | 0.00 | 0.00 | 91.84K |
THE TRADE DESK INCSOLE | COM CL A | 219.59K | SH | $13.1K 4.19% | 0.00 | 0.00 | 219.59K |
KINSALE CAP GROUP INCSOLE | COM | 51.30K | SH | $13.1K 4.19% | 0.00 | 0.00 | 51.30K |
FIRSTSERVICE CORP NEWSOLE | COM | 109.63K | SH | $13.0K 4.17% | 0.00 | 0.00 | 109.63K |
AMPHENOL CORP NEWSOLE | CL A | 193.86K | SH | $13.0K 4.15% | 0.00 | 0.00 | 193.86K |
SCHWAB CHARLES CORPSOLE | COM | 178.06K | SH | $12.8K 4.09% | 0.00 | 0.00 | 178.06K |
COSTCO WHSL CORP NEWSOLE | COM | 23.75K | SH | $11.2K 3.58% | 0.00 | 0.00 | 23.75K |
ALPHABET INCSOLE | CAP STK CL A | 117.08K | SH | $11.2K 3.58% | 0.00 | 0.00 | 117.08K |
FASTENAL COSOLE | COM | 223.11K | SH | $10.3K 3.28% | 0.00 | 0.00 | 223.11K |
LINCOLN ELEC HLDGS INCSOLE | COM | 79.55K | SH | $10.0K 3.20% | 0.00 | 0.00 | 79.55K |
VISA INCSOLE | COM CL A | 54.35K | SH | $9.7K 3.09% | 0.00 | 0.00 | 54.35K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 183.62K | SH | $9.0K 2.89% | 0.00 | 0.00 | 183.62K |
HDFC BANK LTDSOLE | SPONSORED ADS | 149.66K | SH | $8.7K 2.79% | 0.00 | 0.00 | 149.66K |
PAYPAL HLDGS INCSOLE | COM | 95.24K | SH | $8.2K 2.62% | 0.00 | 0.00 | 95.24K |
HENRY JACK & ASSOC INCSOLE | COM | 42.04K | SH | $7.7K 2.45% | 0.00 | 0.00 | 42.04K |
NIKE INCSOLE | CL B | 89.26K | SH | $7.4K 2.37% | 0.00 | 0.00 | 89.26K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 17.45K | SH | $7.2K 2.32% | 0.00 | 0.00 | 17.45K |
ROPER TECHNOLOGIES INCSOLE | COM | 18.45K | SH | $6.6K 2.12% | 0.00 | 0.00 | 18.45K |
CHURCH & DWIGHT CO INCSOLE | COM | 84.90K | SH | $6.1K 1.94% | 0.00 | 0.00 | 84.90K |
BLACKSTONE INCSOLE | COM | 72.19K | SH | $6.0K 1.93% | 0.00 | 0.00 | 72.19K |
WARBY PARKER INCSOLE | CL A COM | 423.79K | SH | $5.7K 1.81% | 0.00 | 0.00 | 423.79K |
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