News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DANAHER CORP /DE/
| DHR | Common | 65,776 | 4,271 | 15,786,136,000 | 15,770,250,000 | 4.48 | 0.01 |
Hist
| 06/30/2023 |
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BlackRock Funds III
| CSJ | Common | 219,197 | 35,582 | 10,997,114,000 | 10,988,065,000 | 3.12 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 90,957 | 1,696 | 10,038,909,000 | 10,031,490,000 | 2.85 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 97,869 | 25,676 | 9,098,881,000 | 9,092,838,000 | 2.58 | |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 44,141 | 2,100 | 7,386,114,000 | 7,378,451,000 | 2.10 | 0.06 |
Hist
| 06/30/2023 |
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VANGUARD MUN BD FD INC
| VTEB | Common | 108,249 | 11,563 | 5,436,265,000 | 5,431,611,000 | 1.54 | |
Hist
| 06/30/2023 |
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MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 31,277 | 1,365 | 3,338,195,000 | 3,335,127,000 | 0.95 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| NEAR | Common | 66,917 | 11,013 | 3,327,114,000 | 3,324,360,000 | 0.94 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 40,067 | 5,420 | 2,778,647,000 | 2,776,677,000 | 0.79 | |
Hist
| 06/30/2023 |
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DBX Advisors LLC
| RVNU | Common | 40,079 | 1,635 | 1,010,392,000 | 1,009,501,000 | 0.29 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IXUS | Common | 6,308 | 1,939 | 395,007,000 | 394,785,000 | 0.11 | |
Hist
| 06/30/2023 |
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