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 | APH | AMPHENOL CORP | Technology | 240,019.0 | $30.3M | 5.50% | -7K | -2.8% | $126.35 | -1.1% |
| 2 | ASML | ASML HLDG NV | Technology | 16,326.0 | $21.6M | 3.91% | -586.0 | -3.5% | $1320.81 | +13.7% |
| 3 | DHR | DANAHER CORP DEL | Healthcare | 84,056.0 | $15.9M | 2.89% | -11K | -11.7% | $189.60 | -13.2% |
| 4 | — | INSTALLED BLDG PRODS INC | — | 52,322.0 | $13.9M | 2.52% | -9K | -14.9% | $265.15 | — |
| 5 | FDX | FEDEX CORP | Industrials | 37,923.0 | $13.5M | 2.45% | -20K | -34.2% | $356.18 | +6.7% |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 81,844.0 | $12.9M | 2.35% | -18K | -18.2% | $158.04 | -15.2% |
| 7 | FLS | FLOWSERVE CORP | Industrials | 165,480.0 | $12.2M | 2.21% | -24K | -12.8% | $73.51 | -7.5% |
| 8 | APP | APPLOVIN CORP | Technology | 28,702.0 | $11.4M | 2.07% | -651.0 | -2.2% | $398.00 | +25.9% |
| 9 | IDXX | IDEXX LABS INC | Healthcare | 15,366.0 | $8.6M | 1.57% | -5K | -24.2% | $561.89 | -5.2% |
| 10 | OKTA | OKTA INC | Technology | 78,588.0 | $6.2M | 1.12% | -14K | -14.8% | $78.71 | +3.0% |
| 11 | TTAN | SERVICETITAN INC | Technology | 94,481.0 | $6.0M | 1.09% | -38K | -28.6% | $63.46 | -9.9% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 20,014.0 | $5.8M | 1.04% | -222.0 | -1.1% | $287.56 | +39.5% |
| 13 | VTES | VANGUARD WELLINGTON FD | — | 20,375.0 | $2.1M | 0.37% | -392.0 | -1.9% | $101.14 | -0.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.4M | 0.25% | -77.0 | -4.9% | $919.77 | +9.5% |
| 15 | RVNU | DBX ETF TR | — | 47,975.0 | $1.2M | 0.21% | -893.0 | -1.8% | $24.64 | +0.1% |
| 16 | INTU | INTUIT | Technology | 2,304.0 | $996K | 0.18% | -61.0 | -2.6% | $432.38 | -12.5% |
| 17 | SPYM | SPDR SERIES TRUST | — | 12,500.0 | $957K | 0.17% | -496.0 | -3.8% | $76.54 | +13.7% |
| 18 | IXUS | ISHARES TR | — | 6,336.0 | $549K | 0.10% | -426.0 | -6.3% | $86.64 | +7.8% |
| 19 | ABT | ABBOTT LABORATORIES | Healthcare | 2,557.0 | $263K | 0.05% | -270.0 | -9.6% | $102.67 | -17.7% |
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%