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 | 240,529.0 | $42.4M | 6.93% | — | — | $176.32 | -11.0% |
| 2 | IUSB | ISHARES TR | — | 783,510.0 | $36.2M | 5.91% | -14K | -1.7% | $46.15 | -1.6% |
| 3 | ASML | ASML HLDG NV | Technology | 14,521.0 | $28.9M | 4.72% | -2K | -11.1% | $1989.41 | -11.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 119,699.0 | $28.5M | 4.66% | -12K | -9.3% | $238.34 | +8.5% |
| 5 | MBB | ISHARES TR | — | 258,653.0 | $24.4M | 3.99% | +9K | +3.7% | $94.52 | -1.5% |
| 6 | IGSB | ISHARES TR | — | 424,384.0 | $22.2M | 3.63% | +10K | +2.4% | $52.41 | -0.6% |
| 7 | TXN | TEXAS INSTRS INC | Technology | 72,080.0 | $21.5M | 3.51% | -7K | -9.1% | $298.07 | -11.3% |
| 8 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 142,185.0 | $20.2M | 3.30% | -6K | -3.9% | $142.11 | +1.7% |
| 9 | AAON | AAON INC | Industrials | 155,304.0 | $19.7M | 3.22% | — | — | $126.86 | -37.4% |
| 10 | ELF | E L F BEAUTY INC | Consumer Defensive | 234,007.0 | $17.3M | 2.83% | +40K | +20.7% | $74.00 | +37.8% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 89,144.0 | $17.0M | 2.77% | +5K | +6.0% | $190.48 | +14.9% |
| 12 | — | CSW INDUSTRIALS INC | — | 58,309.0 | $16.2M | 2.65% | -5K | -8.5% | $278.30 | — |
| 13 | KNSL | KINSALE CAP GROUP INC | Financial Services | 48,730.0 | $16.1M | 2.62% | +5K | +10.8% | $329.81 | +16.3% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 31,152.0 | $14.9M | 2.43% | NEW | — | $477.57 | -12.3% |
| 15 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,670.0 | $14.7M | 2.40% | -223.0 | -1.4% | $935.50 | +1.3% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 155,449.0 | $14.3M | 2.34% | -4K | -2.8% | $92.27 | +21.7% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,306.0 | $14.1M | 2.30% | +311.0 | +3.9% | $1697.39 | +13.3% |
| 18 | APP | APPLOVIN CORP | Technology | 26,410.0 | $13.6M | 2.22% | -2K | -8.0% | $515.23 | -40.7% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 63,345.0 | $12.7M | 2.07% | +16K | +32.6% | $200.09 | +7.3% |
| 20 | MSFT | MICROSOFT CORP | Technology | 33,766.0 | $12.6M | 2.06% | -9K | -21.9% | $373.02 | +29.5% |
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%