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 | — | 783,510.0 | $36.2M | 5.91% | -14K | -1.7% | $46.15 | -1.6% |
| 2 | ASML | ASML HLDG NV | Technology | 14,521.0 | $28.9M | 4.72% | -2K | -11.1% | $1989.41 | -11.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,699.0 | $28.5M | 4.66% | -12K | -9.3% | $238.34 | +8.5% |
| 4 | TXN | TEXAS INSTRS INC | Technology | 72,080.0 | $21.5M | 3.51% | -7K | -9.1% | $298.07 | -11.3% |
| 5 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 142,185.0 | $20.2M | 3.30% | -6K | -3.9% | $142.11 | +1.7% |
| 6 | — | CSW INDUSTRIALS INC | — | 58,309.0 | $16.2M | 2.65% | -5K | -8.5% | $278.30 | — |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,670.0 | $14.7M | 2.40% | -223.0 | -1.4% | $935.50 | +1.3% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financial Services | 155,449.0 | $14.3M | 2.34% | -4K | -2.8% | $92.27 | +21.7% |
| 9 | APP | APPLOVIN CORP | Technology | 26,410.0 | $13.6M | 2.22% | -2K | -8.0% | $515.23 | -40.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 33,766.0 | $12.6M | 2.06% | -9K | -21.9% | $373.02 | +29.5% |
| 11 | FLS | FLOWSERVE CORP | Industrials | 162,338.0 | $12.0M | 1.97% | -3K | -1.9% | $74.16 | +7.1% |
| 12 | V | VISA INC | Financial Services | 35,067.0 | $12.0M | 1.97% | -2K | -5.6% | $343.09 | +8.1% |
| 13 | FDX | FEDEX CORP | Industrials | 35,500.0 | $11.1M | 1.82% | -2K | -6.4% | $313.13 | +3.8% |
| 14 | HDB | HDFC BANK LTD | Financial Services | 422,878.0 | $10.9M | 1.78% | -3K | -0.7% | $25.83 | -8.6% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 199,739.0 | $10.1M | 1.65% | -7K | -3.3% | $50.58 | -2.1% |
| 16 | BX | BLACKSTONE INC | Financial Services | 84,334.0 | $9.9M | 1.62% | -10K | -10.8% | $117.67 | +21.8% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 19,197.0 | $6.9M | 1.12% | -817.0 | -4.1% | $357.37 | -3.5% |
| 18 | JKHY | HENRY JACK & ASSOC INC | Technology | 48,556.0 | $6.7M | 1.09% | -33K | -40.7% | $137.74 | +20.7% |
| 19 | TTAN | SERVICETITAN INC | Technology | 81,102.0 | $5.7M | 0.94% | -13K | -14.2% | $70.71 | +34.2% |
| 20 | MEAR | ISHARES U S ETF TR | — | 68,784.0 | $3.5M | 0.57% | -2K | -3.0% | $50.38 | -0.3% |
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
37.5%
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%