JACOBSON & SCHMITT ADVISORS, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Middleton, WI
CIK
0001632096
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 69 395,296 IUSB, AMZN, DHR, CDW 13F-HR 2/8/2024 000163209624000002
Q3 2023 64 352,001 IUSB, AMZN, DHR, CDW 13F-HR 11/7/2023 000163209623000005
Q2 2023 61 352,544 IUSB, AMZN, DHR, FSV.TO 13F-HR 8/14/2023 000163209623000004
Q1 2023 64 348,331 IUSB, AMZN, APH, FSV.TO 13F-HR 5/12/2023 000163209623000003
Q4 2022 54 312,865 IUSB, AMZN, MBB, DHR 13F-HR 1/31/2023 000163209623000001
Q3 2022 54 312,865 IUSB, AMZN, MBB, DHR 13F-HR 11/9/2022 000163209622000005
Q2 2022 53 320,864 IUSB, MBB, AMZN, CDW 13F-HR 8/8/2022 000163209622000003
Q1 2022 63 384,734 MBB, IUSB, AMZN, CDW 13F-HR 5/6/2022 000163209622000002
Q4 2021 61 412,886 MBB, IUSB, CDW, AMZN 13F-HR 2/9/2022 000163209622000001
Q3 2021 46 362,949 MBB, IUSB, CDW, SCHW 13F-HR 11/12/2021 000163209621000004
Q2 2021 47 353,107 MBB, IUSB, SCHW, CDW 13F-HR 8/10/2021 000163209621000003
Q1 2021 43 308,922 MBB, IUSB, CDW, SCHW 13F-HR 5/11/2021 000163209621000002
Q4 2020 40 294,348 MBB, IUSB, TTD, AMZN 13F-HR 2/11/2021 000163209621000001
Q3 2020 39 262,708 IUSB, MBB, TTD, AMZN 13F-HR 11/4/2020 000163209620000004
Q2 2020 38 232,601 TTD, AMZN, IUSB, MBB 13F-HR 8/13/2020 000163209620000003
Q1 2020 43 176,532 IUSB, AMZN, NKE, FSV.TO 13F-HR 5/11/2020 000163209620000002
Q4 2019 41 201,109 NKE, FSV.TO, TTD, INXN 13F-HR 2/10/2020 000163209620000001
Q3 2019 36 179,075 NKE, FSV.TO, INXN, DHR 13F-HR 11/12/2019 000163209619000005
Q2 2019 30 172,586 NKE, ECL, FSV.TO, DHR 13F-HR 8/5/2019 000163209619000004
Q1 2019 33 160,587 NKE, ECL, FSV, DHR NEW HOLDINGS 5/15/2019 000163209619000003
Q1 2019 33 151,969 NKE, ECL, FSV, DHR 13F-HR 5/2/2019 000163209619000002
Q4 2018 37 138,540 NKE, ECL, VCIT, FSV 13F-HR 2/11/2019 000163209619000001
Q3 2018 40 160,099 NKE, ECL, FSV, VCIT 13F-HR 11/14/2018 000163209618000006
Q2 2018 49 151,079 NKE, VCIT, ECL, FSV 13F-HR 7/27/2018 000163209618000003
Q1 2018 44 147,702 VCIT, NKE, ECL, FSV RESTATEMENT 7/27/2018 000163209618000004
Q4 2017 43 148,010 VCIT, NKE, ECL, FSV 13F-HR 2/7/2018 000163209618000001
Q3 2017 46 150,200 VCIT, ECL, NKE, FSV 13F-HR 11/9/2017 000163209617000005
Q2 2017 45 147,914 VCIT, ECL, COST, FSV 13F-HR 8/10/2017 000163209617000003
Q1 2017 47 143,709 VCIT, COST, ECL, FSV 13F-HR 5/12/2017 000163209617000002
Q4 2016 33 127,287 VCIT, COST, ECL, PB 13F-HR 2/13/2017 000163209617000001
Q3 2016 36 125,060 VCIT, PB, AYI, ABC 13F-HR 11/9/2016 000163209616000010
Q2 2016 32 117,824 VCIT, PB, ACN, NKE 13F-HR 8/12/2016 000163209616000009
Q1 2016 37 113,953 VCIT, NKE, ACN, ABC 13F-HR 5/3/2016 000163209616000008
Q4 2015 38 110,247 VCIT, NKE, ACN, AYI 13F-HR 2/9/2016 000163209616000007
Q3 2015 36 101,361 VCIT, NKE, LXFT, ACN 13F-HR 11/3/2015 000163209615000006
Q2 2015 35 108,685 VCIT, NKE, LXFT, ACN 13F-HR 8/6/2015 000163209615000005
Q1 2015 33 103,616 NKE, LXFT, SLGN, ACN 13F-HR 5/4/2015 000163209615000004
Q4 2014 31 102,440 NKE, EPD, SLGN, UNP 13F-HR 1/29/2015 000163209615000002
Additional filings from Jacobson & Schmitt Advisors, LLC that have since been restated