Jacobson & Schmitt Advisors, Llc Buys Vanguard Intermediate-Term Corporate Bond ETF, Roper Technologies Inc, Vanguard Tax-Exempt Bond ETF, Sells Jack Henry & Associates Inc, iShares Core U.S. Aggregate Bond ETF, iShares Core S&P 500 ETF

• New Purchases: VCIT, ROP, VTEB, BSV, BRK.B,
• Added Positions: FSV, MBB, MUB, AMZN, APH, IGIB, MKL, PB, IGSB, V, CDW, BKNG, BX, CHD, PBA, AAPL,
• Reduced Positions: JKHY, NKE, INTU, AGG, COST, ANSS, INXN, ECL, IVV, HDB, IXUS,

For the details of JACOBSON & SCHMITT ADVISORS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/jacobson+%26+schmitt+advisors%2C+llc/current-portfolio/portfolio

1. Nike Inc (NKE) - 113,202 shares, 5.98% of the total portfolio. Shares reduced by 7.6%
2. FirstService Corp (FSV) - 108,046 shares, 5.24% of the total portfolio. Shares added by 7.05%
3. The Trade Desk Inc (TTD) - 36,562 shares, 4.95% of the total portfolio. Shares reduced by 0.06%
4. InterXion Holding NV (INXN) - 112,338 shares, 4.91% of the total portfolio. Shares reduced by 2.64%
5. Danaher Corp (DHR) - 59,486 shares, 4.76% of the total portfolio. Shares reduced by 0.63%

Jacobson & Schmitt Advisors, Llc initiated holding in Vanguard Intermediate-Term Corporate Bond ETF. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $93.12. The impact to a portfolio due to this purchase was 2.97%. The holding were 62,335 shares as of .

Jacobson & Schmitt Advisors, Llc initiated holding in Roper Technologies Inc. The purchase prices were between $332.33 and $362.94, with an estimated average price of $345.8. The stock is now traded at around $389.61. The impact to a portfolio due to this purchase was 2.64%. The holding were 14,285 shares as of .

Jacobson & Schmitt Advisors, Llc initiated holding in Vanguard Tax-Exempt Bond ETF. The purchase prices were between $53.19 and $53.86, with an estimated average price of $53.52. The stock is now traded at around $54.34. The impact to a portfolio due to this purchase was 0.35%. The holding were 12,387 shares as of .

Jacobson & Schmitt Advisors, Llc initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $80.03 and $80.54, with an estimated average price of $80.27. The stock is now traded at around $81.14. The impact to a portfolio due to this purchase was 0.19%. The holding were 4,457 shares as of .

Jacobson & Schmitt Advisors, Llc initiated holding in Berkshire Hathaway Inc. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $226.08. The impact to a portfolio due to this purchase was 0.11%. The holding were 900 shares as of .

Jacobson & Schmitt Advisors, Llc added to a holding in iShares MBS ETF by 46.40%. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 19,019 shares as of .

Jacobson & Schmitt Advisors, Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 25.47%. The purchase prices were between $53.05 and $53.54, with an estimated average price of $53.25. The stock is now traded at around $54.01. The impact to a portfolio due to this purchase was 0.16%. The holding were 28,832 shares as of .