Jacobson & Schmitt Advisors, LLC — Q3 2018 13F Holdings

Name: Jacobson & Schmitt Advisors, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632096

Total reported value

$551.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NKE	Nike INC -cl B	Stock-Consumer Disc	6.74%	-0.09%	-1.87%
2	ECL	Ecolab INC	Stock-Materials	5.39%	—	-1.50%
3	FSV	FirstService Corporation	Stock-Other	5.06%	—	-0.91%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.02%	—	-1.59%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.85%	-0.04%	-3.60%
6	✓		Stock-Other	4.26%	—	-0.63%
7	DHR	Danaher CORP	Stock-Healthcare	3.95%	-0.78%	-1.56%
8	COST	Costco Wholesale CORP	Stock-Consumer Staples	3.92%	+0.56%	-1.72%
9	CHD	Church & Dwight Co INC	Stock-Consumer Staples	3.66%	—	+2.18%
10	PB	Prosperity Bancshares INC	Stock-Financials	3.59%	—	-2.86%
11	APH	Amphenol Corp-cl A	Stock-Tech	3.51%	-0.12%	-1.34%
12	MKL	Markel Group INC	Stock-Financials	3.49%	—	-0.72%
13	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	3.48%	-0.60%	-0.21%
14	JKHY	Jack Henry & Associates INC	Stock-Tech	3.36%	-0.72%	-3.70%
15	AKX	Ansys INC	Stock-Other	3.35%	—	-3.54%
16	INTU	Intuit INC	Stock-Tech	3.33%	-0.08%	-8.15%
17	HDB	Hdfc Bank Ltd-adr	Stock-Financials	3.11%	-0.54%	+1.32%
18	V	Visa Inc-class A Shares	Stock-Financials	2.91%	-0.11%	+3.32%
19	PBA	Pembina Pipeline CORP	Stock-Energy	2.74%	—	+0.87%
20	BXUSD	Blackstone Group Lp/the	Stock-Other	2.71%	—	-1.71%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.65%	—	+26.71%
22	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	2.41%	+0.11%	+0.79%
23	AYI	Acuity INC	Stock-Industrials	2.31%	—	-11.15%
24	✓	Luxoft Holding INC	Stock-Other	2.31%	—	-14.51%
25	EPD	Enterprise Products Partners	Stock-Energy	2.20%	—	-1.81%
26	ASML	ASML Holding N.V.	Stock-Tech	2.07%	+0.86%	-14.41%
27	OKTA	Okta INC	Stock-Tech	1.72%	-0.22%	-0.54%
28	MUB	Ishares National Muni Bond E	ETF-Other	1.37%	—	+22.36%
29	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.96%	—	+40.41%
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	+0.15%	-1.85%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.62%	—	+6.78%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.61%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	+7.03%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.28%	—	+7.21%
35	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.27%	—	+0.02%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.21%	—	—
37	BLKCHF	Blackrock INC	Stock-Other	0.17%	—	-17.46%
38	✓	Ishares Ibonds Sep 2020 Amt	Stock-Other	0.14%	—	+7.72%
39	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-Other	0.14%	—	+7.14%
40	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.13%	+0.57%	+0.40%

Holding changes this quarter

Position changes disclosed by Jacobson & Schmitt Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TTD	Trade Desk Inc/the -class A	+1.2%	-0.21%	Trim
2	AGG	Ishares Core U.s. Aggregate	+0.4%	+26.71%	Add
3	OKTA	Okta INC	+0.4%	-0.54%	Trim
4	JKHY	Jack Henry & Associates INC	+0.4%	-3.70%	Trim
5	AMZN	Amazon.com INC	+0.3%	-3.60%	Trim
6	AYI	Acuity INC	+0.3%	-11.15%	Trim
7	V	Visa Inc-class A Shares	+0.3%	+3.32%	Add
8	CHD	Church & Dwight Co INC	+0.3%	+2.18%	Add
9	BXUSD	Blackstone Group Lp/the	+0.3%	-1.71%	Trim
10	SLQD	Ishares 0-5 Yr Inv Grd CORP	+0.2%	+40.41%	Add
11	FSV	FirstService Corporation	+0.2%	-0.91%	Trim
12	ECL	Ecolab INC	+0.2%	-1.50%	Trim
13	MUB	Ishares National Muni Bond E	+0.2%	+22.36%	Add
14	COST	Costco Wholesale CORP	+0.2%	-1.72%	Trim
15	DHR	Danaher CORP	+0.1%	-1.56%	Trim
16	MKL	Markel Group INC	+0.1%	-0.72%	Trim
17	✓	Luxoft Holding INC	+0.1%	-14.51%	Trim
18	✓		0%	-0.63%	Trim
19	APH	Amphenol Corp-cl A	0%	-1.34%	Trim
20	ATVIEUR	Activision Blizzard INC	0%	—	Unchanged
21	IVV	Ishares Core S&p 500 ETF	0%	+7.03%	Add
22	IXUS	Ishares Core Intl Stock ETF	0%	+7.21%	Add
23	IBMHEUR	Ishares Ibonds Sep 2019 Term	0%	+7.14%	Add
24	STIP	Ishares 0-5 Year Tips Bond E	—	+6.78%	Add
25	✓	Ishares Ibonds Sep 2020 Amt	—	+7.72%	Add
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+0.40%	Add
27	BSV	Vanguard Short-term Bond ETF	0%	—	Unchanged
28	VCLT	Vanguard Long-term CORP Bond	0%	+0.02%	Add
29	BLKCHF	Blackrock INC	-0.1%	-17.46%	Trim
30	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-1.85%	Trim
31	AKX	Ansys INC	-0.1%	-3.54%	Trim
32	EPD	Enterprise Products Partners	-0.1%	-1.81%	Trim
33	NKE	Nike INC -cl B	-0.1%	-1.87%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+0.79%	Add
35	INTU	Intuit INC	-0.1%	-8.15%	Trim
36	PBA	Pembina Pipeline CORP	-0.2%	+0.87%	Add
37	PB	Prosperity Bancshares INC	-0.3%	-2.86%	Trim
38	VCIT	Vanguard Int-term Corporate	-0.4%	-1.59%	Trim
39	HDB	Hdfc Bank Ltd-adr	-0.5%	+1.32%	Add
40	ASML	ASML Holding N.V.	-0.6%	-14.41%	Trim
41	AAPL	Apple INC	—	EXIT	Sold out
42	TSLA	Tesla INC	—	EXIT	Sold out
43	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
44	LNT	Alliant Energy CORP	—	EXIT	Sold out
45	XOM	Exxon Mobil CORP	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	HD	Home Depot INC	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	MMM	3m Co	—	EXIT	Sold out