Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MEAR | ISHARES U S ETF TR | — | 70,881.0 | $3.6M | 0.65% | +5K | +8.4% | $50.34 | -0.2% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,421.0 | $2.3M | 0.41% | +1K | +4.1% | $79.27 | -0.5% |
| 23 | MUB | ISHARES TR | — | 10,924.0 | $1.2M | 0.21% | +244.0 | +2.3% | $106.15 | -0.0% |
| 24 | SHYD | VANECK ETF TRUST | — | 41,931.0 | $950K | 0.17% | +364.0 | +0.9% | $22.66 | -0.2% |
| 25 | SUB | ISHARES TR | — | 7,415.0 | $790K | 0.14% | +1K | +15.9% | $106.50 | -0.3% |
| 26 | HYD | VANECK ETF TRUST | — | 13,751.0 | $689K | 0.12% | +1K | +8.9% | $50.14 | +0.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 5,493.0 | $510K | 0.09% | +799.0 | +17.0% | $92.88 | -3.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,267.0 | $461K | 0.08% | +101.0 | +4.7% | $203.43 | +113.8% |
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%