- New Purchases: FAST, DLR, KNSL, SCHW, NEAR,
- Added Positions: MBB, CDW, AMZN, APH, ROP, MUB, CHD, V, BKNG, IGSB, FSV, OKTA,
- Reduced Positions: VCIT, INTU, BX, ANSS, IGIB, NKE, COST, ASML, TTD, HDB, AGG, DHR, PBA, EPD, VTEB, ECL, JKHY, AAPL, BSV, IVV,
- Sold Out: INXN, PB, IXUS, BRK.B,
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
These are the top 5 holdings of JACOBSON & SCHMITT ADVISORS, LLC- Amazon.com Inc (AMZN) - 4,777 shares, 5.66% of the total portfolio. Shares added by 11.02%
- Nike Inc (NKE) - 102,248 shares, 5.14% of the total portfolio. Shares reduced by 9.68%
- FirstService Corp (FSV) - 109,395 shares, 5.13% of the total portfolio. Shares added by 1.25%
- Danaher Corp (DHR) - 57,205 shares, 4.81% of the total portfolio. Shares reduced by 3.83%
- CDW Corp (CDW) - 78,442 shares, 4.45% of the total portfolio. Shares added by 83.81%
Jacobson & Schmitt Advisors, Llc initiated holding in Fastenal Co. The purchase prices were between $28.18 and $39.02, with an estimated average price of $35.3. The stock is now traded at around $39.71. The impact to a portfolio due to this purchase was 3.56%. The holding were 187,428 shares as of .
New Purchase: Digital Realty Trust Inc (DLR)Jacobson & Schmitt Advisors, Llc initiated holding in Digital Realty Trust Inc. The purchase prices were between $107.9 and $143.34, with an estimated average price of $127.08. The stock is now traded at around $145.06. The impact to a portfolio due to this purchase was 3.52%. The holding were 41,683 shares as of .
New Purchase: Kinsale Capital Group Inc (KNSL)Jacobson & Schmitt Advisors, Llc initiated holding in Kinsale Capital Group Inc. The purchase prices were between $84.33 and $131.79, with an estimated average price of $112.67. The stock is now traded at around $137.07. The impact to a portfolio due to this purchase was 2.85%. The holding were 44,881 shares as of .
New Purchase: Charles Schwab Corp (SCHW)Jacobson & Schmitt Advisors, Llc initiated holding in Charles Schwab Corp. The purchase prices were between $28.43 and $49, with an estimated average price of $42.23. The stock is now traded at around $36.15. The impact to a portfolio due to this purchase was 2.77%. The holding were 135,404 shares as of .
New Purchase: iShares Short Maturity Bond (NEAR)Jacobson & Schmitt Advisors, Llc initiated holding in iShares Short Maturity Bond. The purchase prices were between $45.53 and $50.41, with an estimated average price of $49.89. The stock is now traded at around $49.35. The impact to a portfolio due to this purchase was 0.45%. The holding were 15,300 shares as of .
Added: iShares MBS ETF (MBB)Jacobson & Schmitt Advisors, Llc added to a holding in iShares MBS ETF by 196.03%. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $111.01. The impact to a portfolio due to this purchase was 2.5%. The holding were 56,302 shares as of .
Added: CDW Corp (CDW)Jacobson & Schmitt Advisors, Llc added to a holding in CDW Corp by 83.81%. The purchase prices were between $79.56 and $144.6, with an estimated average price of $123.24. The stock is now traded at around $106.41. The impact to a portfolio due to this purchase was 2.03%. The holding were 78,442 shares as of .
Sold Out: InterXion Holding NV (INXN)Jacobson & Schmitt Advisors, Llc sold out a holding in InterXion Holding NV. The sale prices were between $76 and $96.63, with an estimated average price of $88.47.
Sold Out: Prosperity Bancshares Inc (PB)Jacobson & Schmitt Advisors, Llc sold out a holding in Prosperity Bancshares Inc. The sale prices were between $43.07 and $74.87, with an estimated average price of $65.42.
Sold Out: iShares Core MSCI Total International Stock ETF (IXUS)Jacobson & Schmitt Advisors, Llc sold out a holding in iShares Core MSCI Total International Stock ETF. The sale prices were between $40.8 and $63.03, with an estimated average price of $56.99.
Sold Out: Berkshire Hathaway Inc (BRK.B)Jacobson & Schmitt Advisors, Llc sold out a holding in Berkshire Hathaway Inc. The sale prices were between $162.13 and $230.2, with an estimated average price of $213.25.
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