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 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 15,915.0 | $13.7M | 2.31% | NEW | — | $862.37 | +21.6% |
| 22 | IDXX | IDEXX LABS INC | Healthcare | 20,284.0 | $13.7M | 2.31% | NEW | — | $676.53 | -19.3% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 77,593.0 | $13.5M | 2.27% | NEW | — | $173.49 | +73.3% |
| 24 | FLS | FLOWSERVE CORP | Industrials | 189,751.0 | $13.2M | 2.22% | NEW | — | $69.38 | -5.0% |
| 25 | V | VISA INC | Financial Services | 36,446.0 | $12.8M | 2.15% | NEW | — | $350.71 | -5.2% |
| 26 | TTD | THE TRADE DESK INC | Technology | 303,640.0 | $11.5M | 1.94% | NEW | — | $37.96 | -41.3% |
| 27 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,592.0 | $11.3M | 1.90% | NEW | — | $2014.26 | -21.3% |
| 28 | GSHD | GOOSEHEAD INS INC | Financial Services | 152,776.0 | $11.3M | 1.89% | NEW | — | $73.65 | -42.8% |
| 29 | FAST | FASTENAL CO | Industrials | 274,645.0 | $11.0M | 1.86% | NEW | — | $40.13 | +9.6% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 202,625.0 | $10.2M | 1.72% | NEW | — | $50.29 | -1.2% |
| 31 | NEAR | ISHARES U S ETF TR | — | 177,207.0 | $9.1M | 1.52% | NEW | — | $51.10 | -1.0% |
| 32 | OKTA | OKTA INC | Technology | 92,212.0 | $8.0M | 1.34% | NEW | — | $86.47 | +0.7% |
| 33 | SNPS | SYNOPSYS INC | Technology | 15,455.0 | $7.3M | 1.22% | NEW | — | $469.72 | +6.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 20,236.0 | $6.3M | 1.07% | NEW | — | $313.00 | +26.8% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 79,978.0 | $5.1M | 0.86% | NEW | — | $63.71 | -33.2% |
| 36 | TFLO | ISHARES TR | — | 80,957.0 | $4.1M | 0.69% | NEW | — | $50.46 | +0.2% |
| 37 | FLRN | SPDR SERIES TRUST | — | 117,593.0 | $3.6M | 0.61% | NEW | — | $30.73 | +0.2% |
| 38 | MEAR | ISHARES U S ETF TR | — | 65,389.0 | $3.3M | 0.55% | NEW | — | $50.32 | -0.3% |
| 39 | VCSH | VANGUARD SCOTTSDALE FDS | — | 27,303.0 | $2.2M | 0.37% | NEW | — | $79.73 | -1.3% |
| 40 | VTES | VANGUARD WELLINGTON FD | — | 20,767.0 | $2.1M | 0.35% | NEW | — | $101.57 | -0.9% |
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
37.7%
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%