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 | NFLX | NETFLIX INC. | Communication Services | 169,622.0 | $16.3M | 2.96% | NEW | — | $96.15 | -17.2% |
| 2 | AAON | AAON INC | Industrials | 155,986.0 | $12.9M | 2.34% | NEW | — | $82.75 | -4.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 47,755.0 | $8.3M | 1.51% | NEW | — | $174.40 | +23.1% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,829.0 | $310K | 0.06% | NEW | — | $169.66 | -2.7% |
| 5 | BKR | BAKER HUGHES COMPANY | Energy | 4,112.0 | $251K | 0.05% | NEW | — | $61.05 | +2.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 399.0 | $238K | 0.04% | NEW | — | $597.55 | +17.8% |
| 7 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 770.0 | $224K | 0.04% | NEW | — | $290.49 | +5.0% |
| 8 | WWD | WOODWARD INC | Industrials | 624.0 | $223K | 0.04% | NEW | — | $357.92 | -4.1% |
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
5.6%
Real Estate
5.3%
Basic Materials
0.1%
Energy
0.1%