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 | MBB | ISHARES TR | — | 258,653.0 | $24.4M | 3.99% | +9K | +3.7% | $94.52 | -1.5% |
| 2 | IGSB | ISHARES TR | — | 424,384.0 | $22.2M | 3.63% | +10K | +2.4% | $52.41 | -0.6% |
| 3 | ELF | E L F BEAUTY INC | Consumer Defensive | 234,007.0 | $17.3M | 2.83% | +40K | +20.7% | $74.00 | +37.8% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 89,144.0 | $17.0M | 2.77% | +5K | +6.0% | $190.48 | +14.9% |
| 5 | KNSL | KINSALE CAP GROUP INC | Financial Services | 48,730.0 | $16.1M | 2.62% | +5K | +10.8% | $329.81 | +16.3% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,306.0 | $14.1M | 2.30% | +311.0 | +3.9% | $1697.39 | +13.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 63,345.0 | $12.7M | 2.07% | +16K | +32.6% | $200.09 | +7.3% |
| 8 | — | INSTALLED BLDG PRODS INC | — | 52,997.0 | $12.2M | 1.99% | +675.0 | +1.3% | $229.84 | — |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 15,764.0 | $8.3M | 1.36% | +398.0 | +2.6% | $526.44 | +5.8% |
| 10 | TTD | THE TRADE DESK INC | Technology | 342,330.0 | $6.2M | 1.01% | +17K | +5.4% | $18.08 | -27.1% |
| 11 | TFLO | ISHARES TR | — | 86,399.0 | $4.4M | 0.71% | +2K | +2.5% | $50.63 | -0.0% |
| 12 | FLRN | SPDR SERIES TRUST | — | 131,759.0 | $4.1M | 0.66% | +4K | +2.7% | $30.85 | -0.1% |
| 13 | NKE | NIKE INC | Consumer Cyclical | 80,607.0 | $3.3M | 0.54% | +716.0 | +0.9% | $41.05 | -0.7% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,287.0 | $2.3M | 0.38% | +866.0 | +3.0% | $79.03 | -0.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 958.0 | $715K | 0.12% | +100.0 | +11.7% | $746.77 | +2.5% |
| 16 | VUG | VANGUARD INDEX FDS | — | 4,422.0 | $381K | 0.06% | +4K | +500.0% | $86.14 | +1.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 1,304.0 | $284K | 0.05% | +180.0 | +16.0% | $217.93 | +3.9% |
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
37.5%
Financial Services
14.5%
Industrials
11.8%
Consumer Cyclical
10.5%
Consumer Defensive
7.2%
Healthcare
6.3%
Real Estate
6.0%
Communication Services
4.2%
Basic Materials
1.8%
Energy
0.1%