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 | — | 779,202.0 | $36.3M | 6.11% | NEW | — | $46.54 | -2.1% |
| 2 | APH | AMPHENOL CORP NEW | Technology | 246,887.0 | $33.4M | 5.62% | NEW | — | $135.14 | -11.4% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,435.0 | $29.9M | 5.03% | NEW | — | $230.82 | +11.8% |
| 4 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 144,994.0 | $22.6M | 3.80% | NEW | — | $155.53 | -16.0% |
| 5 | MBB | ISHARES TR | — | 229,052.0 | $21.8M | 3.67% | NEW | — | $95.22 | -2.2% |
| 6 | DHR | DANAHER CORPORATION | Healthcare | 95,217.0 | $21.8M | 3.67% | NEW | — | $228.92 | -27.0% |
| 7 | IGSB | ISHARES TR | — | 401,077.0 | $21.2M | 3.57% | NEW | — | $52.88 | -1.3% |
| 8 | APP | APPLOVIN CORP | Technology | 29,353.0 | $19.8M | 3.33% | NEW | — | $673.82 | -29.2% |
| 9 | MSFT | MICROSOFT CORP | Technology | 38,805.0 | $18.8M | 3.16% | NEW | — | $483.62 | -13.5% |
| 10 | — | CSW INDUSTRIALS INC | — | 62,484.0 | $18.3M | 3.09% | NEW | — | $293.53 | — |
| 11 | JKHY | HENRY JACK & ASSOC INC | Technology | 100,043.0 | $18.3M | 3.07% | NEW | — | $182.48 | -22.7% |
| 12 | ASML | ASML HOLDING N V | Technology | 16,912.0 | $18.1M | 3.05% | NEW | — | $1069.85 | +37.5% |
| 13 | KNSL | KINSALE CAP GROUP INC | Financial Services | 42,894.0 | $16.8M | 2.83% | NEW | — | $391.12 | -19.2% |
| 14 | FDX | FEDEX CORP | Industrials | 57,628.0 | $16.6M | 2.80% | NEW | — | $288.86 | +29.6% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 159,705.0 | $16.0M | 2.69% | NEW | — | $99.91 | -7.1% |
| 16 | — | INSTALLED BLDG PRODS INC | — | 61,467.0 | $15.9M | 2.68% | NEW | — | $259.39 | — |
| 17 | HDB | HDFC BANK LTD | Financial Services | 399,271.0 | $14.6M | 2.46% | NEW | — | $36.54 | -33.8% |
| 18 | ELF | E L F BEAUTY INC | Consumer Defensive | 188,924.0 | $14.4M | 2.42% | NEW | — | $76.04 | -29.7% |
| 19 | TTAN | SERVICETITAN INC | Technology | 132,410.0 | $14.1M | 2.37% | NEW | — | $106.50 | -41.3% |
| 20 | BX | BLACKSTONE INC | Financial Services | 90,476.0 | $13.9M | 2.35% | NEW | — | $154.14 | -25.0% |
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
37.7%
Financial Services
19.8%
Consumer Cyclical
10.8%
Industrials
9.7%
Healthcare
8.8%
Consumer Defensive
6.4%
Real Estate
5.2%
Communication Services
1.5%
Utilities
0.1%
Basic Materials
0.1%