- Added Positions: NKE, ECL, FSV, AGG, DHR, TTD, CHD, AMZN, HDB, COST, VCIT, V, INTU, APH, PB, PBA, ANSS, MKL, JKHY, BX, EPD, OKTA, MUB, VTEB, INXN, ATVI, IVV, IXUS, BSV, ASML, INXN, BLK, ASML,
- Sold Out: FLRN, LXFT, STIP, VCLT,
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- Nike Inc (NKE) - 254,084 shares, 6.85% of the total portfolio. Shares added by 96.76%
- Ecolab Inc (ECL) - 107,331 shares, 6.06% of the total portfolio. Shares added by 96.58%
- FirstService Corp (FSV) - 192,308 shares, 5.50% of the total portfolio. Shares added by 97.07%
- Danaher Corp (DHR) - 116,615 shares, 4.93% of the total portfolio. Shares added by 96.75%
- The Trade Desk Inc (TTD) - 73,384 shares, 4.65% of the total portfolio. Shares added by 96.29%
Jacobson & Schmitt Advisors, Llc added to a holding in Nike Inc by 96.76%. The purchase prices were between $72.75 and $88.01, with an estimated average price of $82.38. The stock is now traded at around $84.01. The impact to a portfolio due to this purchase was 3.37%. The holding were 254,084 shares as of .
Added: Ecolab Inc (ECL)Jacobson & Schmitt Advisors, Llc added to a holding in Ecolab Inc by 96.58%. The purchase prices were between $141.54 and $176.54, with an estimated average price of $162.08. The stock is now traded at around $179.86. The impact to a portfolio due to this purchase was 2.98%. The holding were 107,331 shares as of .
Added: FirstService Corp (FSV)Jacobson & Schmitt Advisors, Llc added to a holding in FirstService Corp by 97.07%. The purchase prices were between $66.08 and $89.34, with an estimated average price of $81.97. The stock is now traded at around $86.97. The impact to a portfolio due to this purchase was 2.71%. The holding were 192,308 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Jacobson & Schmitt Advisors, Llc added to a holding in iShares Core U.S. Aggregate Bond by 159.50%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $109.13. The impact to a portfolio due to this purchase was 2.48%. The holding were 115,495 shares as of .
Added: Danaher Corp (DHR)Jacobson & Schmitt Advisors, Llc added to a holding in Danaher Corp by 96.75%. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $131.12. The impact to a portfolio due to this purchase was 2.42%. The holding were 116,615 shares as of .
Added: The Trade Desk Inc (TTD)Jacobson & Schmitt Advisors, Llc added to a holding in The Trade Desk Inc by 96.29%. The purchase prices were between $109.56 and $213.57, with an estimated average price of $162.61. The stock is now traded at around $199.88. The impact to a portfolio due to this purchase was 2.28%. The holding were 73,384 shares as of .
Sold Out: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Jacobson & Schmitt Advisors, Llc sold out a holding in SPDR Bloomberg Barclays Investment Grade Floating . The sale prices were between $30.03 and $30.54, with an estimated average price of $30.35.
Sold Out: Luxoft Holding Inc (LXFT)Jacobson & Schmitt Advisors, Llc sold out a holding in Luxoft Holding Inc. The sale prices were between $29.9 and $58.78, with an estimated average price of $56.46.
Sold Out: iShares 0-5 Year TIPS Bond (STIP)Jacobson & Schmitt Advisors, Llc sold out a holding in iShares 0-5 Year TIPS Bond. The sale prices were between $98.02 and $99.75, with an estimated average price of $98.82.
Sold Out: Vanguard Long-Term Corporate Bond ETF (VCLT)Jacobson & Schmitt Advisors, Llc sold out a holding in Vanguard Long-Term Corporate Bond ETF. The sale prices were between $85.18 and $91.53, with an estimated average price of $87.8.
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