SEC 13F Intelligence

Managers / Q3 2019 · view latest →

JACOBSON & SCHMITT ADVISORS, LLC

CIK 0001632096 · 8333 GREENWAY BLVD, STE 330, MIDDLETON, WI, 53562 · 6084697361

Reported Value
$179M
Q3 2019
Positions
36
Filings on Record
31
2019–present window
Filed
Nov 12, 2019
original filing

Summary

Jacobson & Schmitt Advisors, LLC reported $179M in U.S.-listed holdings across 36 positions for Q3 2019.

Its largest position, MUB, represents 10.7% of the portfolio.

Compared with Q2 2019, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+16.0%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+10.7%
Ishares Tr
New / Exited
9 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $139MQ4 ’18Q1 ’19: $313MQ2 ’19: $173MQ3 ’19: $179MQ4 ’19: $201MQ4 ’19Q1 ’20: $177MQ2 ’20: $233MQ3 ’20: $263MQ4 ’20: $294MQ4 ’20Q1 ’21: $309MQ2 ’21: $353MQ3 ’21: $363MQ4 ’21: $413MQ4 ’21Q1 ’22: $385MQ2 ’22: $321MQ3 ’22: $313MQ2 ’23: $353MQ2 ’23Q3 ’23: $352MQ4 ’23: $395MQ1 ’24: $423MQ2 ’24: $440MQ2 ’24Q3 ’24: $487MQ4 ’24: $517MQ1 ’25: $489MQ2 ’25: $564MQ2 ’25Q3 ’25: $583MQ4 ’25: $594MQ1 ’26: $551Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.1%ETP: 10.7%Other: 5.2%ADR: 3.9%MLP: 2.0%
  • Common Stock · 78.1% · $140M
  • ETP · 10.7% · $19M
  • Other · 5.2% · $9M
  • ADR · 3.9% · $7M
  • MLP · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+111.2K111.2K+$6M$6M
BXBLACKSTONE GROUP INCNEW+118.6K118.6K+$6M$6M
CDWCDW CORPNEW+41.2K41.2K+$5M$5M
BKNGBOOKING HLDGS INCNEW+2.4K2.4K+$5M$5M
IGIBISHARES TRNEW+39.0K39.0K+$2M$2M
MBBISHARES TRNEW+13.0K13.0K+$1M$1M
IGSBISHARES TRNEW+23.0K23.0K+$1M$1M
ICSHISHARES TRNEW+22.9K22.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MUBISHARES TRCORE TOTAL USD · NATIONAL MUN ETF · INTRM TR CRP ETF · CORE US AGGBD ET · MBS ETF · SH TR CRPORT ETF · ULTR SH TRM BD · 0-5YR INVT GR CP · CORE S&P500 ETF · CORE MSCI TOTAL10.70%$19M285.3K
2NKENIKE INChistory →CL B6.43%$12M122.5K
3FSVFIRSTSERVICE CORP NEWhistory →COM5.78%$10M100.9K
4INTERXION HOLDING N.VSHS5.25%$9M115.4K
5DHRDANAHER CORPORATIONhistory →COM4.83%$9M59.9K
6ECLECOLAB INChistory →COM4.82%$9M43.5K
7COSTCOSTCO WHSL CORP NEWhistory →COM4.32%$8M26.9K
8CHDCHURCH & DWIGHT INChistory →COM4.11%$7M97.9K
9AMZNAMAZON COM INChistory →COM3.97%$7M4.1K
10HDBHDFC BANK LTDhistory →SPONSORED ADS3.88%$7M121.7K
11TTDTHE TRADE DESK INChistory →COM CL A3.83%$7M36.6K
12APHAMPHENOL CORP NEWhistory →CL A3.76%$7M69.8K
13VVISA INChistory →COM CL A3.66%$7M38.1K
14AKXANSYS INChistory →COM3.65%$7M29.6K
15MKLMARKEL CORPhistory →COM3.43%$6M5.2K
16PBPROSPERITY BANCSHARES INChistory →COM3.33%$6M84.4K
17PBAPEMBINA PIPELINE CORPhistory →COM3.24%$6M156.5K
18BXBLACKSTONE GROUP INChistory →COM CL A3.23%$6M118.6K
19JKHYHENRY JACK & ASSOC INChistory →COM3.04%$5M37.2K
20ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS2.84%$5M20.5K
21CDWCDW CORPhistory →COM2.83%$5M41.2K
22INTUINTUIThistory →COM2.82%$5M19.0K
23BKNGBOOKING HLDGS INChistory →COM2.64%$5M2.4K
24EPDENTERPRISE PRODS PARTNERS Lhistory →COM2.03%$4M127.3K
25OKTAOKTA INChistory →CL A1.07%$2M19.4K
26ACTIVISION BLIZZARD INCCOM0.35%$619,00011.7K
27AAPLAPPLE INCCOM0.16%$283,0001.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$551M78Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$594M72Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$583M86Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$564M69Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$489M42May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$517M78Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$487M74Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$440M71Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$423M44May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$395M69Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$352M64Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$353M61Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review64May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review54Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$313M54Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$321M53Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$385M63May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$413M61Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$363M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$353M47Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$309M43May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$294M40Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$263M39Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$233M38Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M43May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$201M41Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M36Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$173M30Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019REVEALED$313M66May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$139M37Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.