JACOBSON & SCHMITT ADVISORS, LLC

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jason N Schmitt - Managing Partner
Location
Middleton, WI
Holdings as of
30 Jun 2024
Value $
$439,971,341
Num holdings
71
Filing time
12 Aug 2024, 15:01:05 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IUSB, AMZN, DHR, APH, and BIV.
Previous filing
Q1 2024 - 08 May 2024
Next filing
Q3 2024 - 28 Oct 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason N Schmitt Managing Partner Middleton, Wisconsin 12 Aug 2024