Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 797,346.0 | $36.8M | 6.68% | +18K | +2.3% | $46.19 | -1.1% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,036.0 | $27.5M | 4.99% | +3K | +2.0% | $208.27 | +26.8% |
| 3 | MBB | ISHARES TR | — | 249,332.0 | $23.7M | 4.29% | +20K | +8.8% | $94.95 | -1.5% |
| 4 | IGSB | ISHARES TR | — | 414,288.0 | $21.8M | 3.95% | +13K | +3.3% | $52.56 | -0.6% |
| 5 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 147,930.0 | $20.6M | 3.73% | +3K | +2.0% | $138.94 | -6.5% |
| 6 | — | CSW INDUSTRIALS INC | — | 63,736.0 | $16.6M | 3.01% | +1K | +2.0% | $260.58 | — |
| 7 | MSFT | MICROSOFT CORP | Technology | 43,219.0 | $16.0M | 2.90% | +4K | +11.4% | $370.17 | +10.6% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 79,298.0 | $15.4M | 2.79% | +2K | +2.2% | $194.14 | +57.8% |
| 9 | KNSL | KINSALE CAP GROUP INC | Financial Services | 43,986.0 | $15.0M | 2.73% | +1K | +2.5% | $341.66 | -11.1% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,995.0 | $13.8M | 2.51% | +2K | +43.0% | $1729.02 | -7.0% |
| 11 | ELF | E L F BEAUTY INC | Consumer Defensive | 193,819.0 | $11.7M | 2.13% | +5K | +2.6% | $60.61 | -8.5% |
| 12 | V | VISA INC | Financial Services | 37,161.0 | $11.2M | 2.04% | +715.0 | +2.0% | $302.24 | +6.7% |
| 13 | BX | BLACKSTONE INC | Financial Services | 94,550.0 | $10.9M | 1.97% | +4K | +4.5% | $114.99 | +2.5% |
| 14 | HDB | HDFC BANK LTD | Financial Services | 425,724.0 | $10.6M | 1.92% | +26K | +6.6% | $24.88 | -0.2% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 206,552.0 | $10.3M | 1.87% | +4K | +1.9% | $49.89 | -0.1% |
| 16 | NEAR | ISHARES U S ETF TR | — | 185,629.0 | $9.4M | 1.71% | +8K | +4.8% | $50.84 | -0.4% |
| 17 | TTD | THE TRADE DESK INC | Technology | 324,925.0 | $7.4M | 1.34% | +21K | +7.0% | $22.69 | -10.0% |
| 18 | GSHD | GOOSEHEAD INS INC | Financial Services | 158,918.0 | $6.8M | 1.23% | +6K | +4.0% | $42.66 | -13.6% |
| 19 | TFLO | ISHARES TR | — | 84,253.0 | $4.3M | 0.77% | +3K | +4.1% | $50.63 | -0.1% |
| 20 | FLRN | SPDR SERIES TRUST | — | 128,258.0 | $3.9M | 0.72% | +11K | +9.1% | $30.78 | +0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
17.9%
Consumer Cyclical
11.8%
Industrials
10.3%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
5.7%
Real Estate
5.3%
Basic Materials
0.1%
Energy
0.1%