Portfolio (Quarterly) Guide ↗

JACOBSON & SCHMITT ADVISORS, LLC

· CIK 0001632096

13F Portfolio $612M AUM 81 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 17 Added 31 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GSHD	GOOSEHEAD INS INC	Financial Services	158,918	$6.8M	1.23%	SOLD
2	OKTA	OKTA INC	Technology	78,588	$6.2M	1.12%	SOLD
3	ABT	ABBOTT LABORATORIES	Healthcare	2,557	$263K	0.05%	SOLD
4	SPG	SIMON PPTY GROUP INC NEW	Real Estate	1,125	$210K	0.04%	SOLD
5	MCD	MCDONALDS CORP	Consumer Cyclical	666	$207K	0.04%	SOLD

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%