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 | VTES | VANGUARD WELLINGTON FD | — | 19,901.0 | $2.0M | 0.33% | -474.0 | -2.3% | $101.31 | -0.5% |
| 22 | RVNU | DBX ETF TR | — | 46,361.0 | $1.2M | 0.19% | -2K | -3.4% | $25.31 | -2.6% |
| 23 | MUB | ISHARES TR | — | 10,287.0 | $1.1M | 0.18% | -637.0 | -5.8% | $107.62 | -2.1% |
| 24 | SHYD | VANECK ETF TRUST | — | 39,549.0 | $906K | 0.15% | -2K | -5.7% | $22.90 | -0.9% |
| 25 | IXUS | ISHARES TR | — | 6,276.0 | $599K | 0.10% | -60.0 | -0.9% | $95.44 | +2.6% |
| 26 | INTU | INTUIT | Technology | 2,260.0 | $590K | 0.10% | -44.0 | -1.9% | $261.00 | +40.6% |
| 27 | ABBV | ABBVIE INC | Healthcare | 1,935.0 | $487K | 0.08% | -124.0 | -6.0% | $251.64 | +5.3% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,429.0 | $387K | 0.06% | -171.0 | -10.7% | $270.47 | +4.4% |
| 29 | MAS | MASCO CORP | Industrials | 4,450.0 | $362K | 0.06% | -150.0 | -3.3% | $81.37 | -9.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 1,762.0 | $241K | 0.04% | -67.0 | -3.7% | $136.72 | +20.8% |
| 31 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 739.0 | $217K | 0.04% | -31.0 | -4.0% | $293.18 | +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
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%