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 | — | INSTALLED BLDG PRODS INC | — | 52,997.0 | $12.2M | 1.99% | +675.0 | +1.3% | $229.84 | — |
| 22 | NFLX | NETFLIX INC. | Communication Services | 169,056.0 | $12.1M | 1.97% | — | — | $71.40 | +11.5% |
| 23 | FLS | FLOWSERVE CORP | Industrials | 162,338.0 | $12.0M | 1.97% | -3K | -1.9% | $74.16 | +7.1% |
| 24 | V | VISA INC | Financial Services | 35,067.0 | $12.0M | 1.97% | -2K | -5.6% | $343.09 | +8.1% |
| 25 | FDX | FEDEX CORP | Industrials | 35,500.0 | $11.1M | 1.82% | -2K | -6.4% | $313.13 | +3.8% |
| 26 | HDB | HDFC BANK LTD | Financial Services | 422,878.0 | $10.9M | 1.78% | -3K | -0.7% | $25.83 | -8.6% |
| 27 | VTEB | VANGUARD MUN BD FDS | — | 199,739.0 | $10.1M | 1.65% | -7K | -3.3% | $50.58 | -2.1% |
| 28 | BX | BLACKSTONE INC | Financial Services | 84,334.0 | $9.9M | 1.62% | -10K | -10.8% | $117.67 | +21.8% |
| 29 | NEAR | ISHARES U S ETF TR | — | 186,421.0 | $9.4M | 1.54% | — | — | $50.66 | -0.2% |
| 30 | IDXX | IDEXX LABS INC | Healthcare | 15,764.0 | $8.3M | 1.36% | +398.0 | +2.6% | $526.44 | +5.8% |
| 31 | SAIA | SAIA INC | Industrials | 18,188.0 | $7.7M | 1.25% | NEW | — | $421.16 | -14.0% |
| 32 | LIN | LINDE PLC | Basic Materials | 14,259.0 | $7.4M | 1.21% | NEW | — | $518.94 | -6.0% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 19,197.0 | $6.9M | 1.12% | -817.0 | -4.1% | $357.37 | -3.5% |
| 34 | — | HEICO CORP NEW | — | 26,342.0 | $6.8M | 1.11% | NEW | — | $257.91 | — |
| 35 | JKHY | HENRY JACK & ASSOC INC | Technology | 48,556.0 | $6.7M | 1.09% | -33K | -40.7% | $137.74 | +20.7% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 47,707.0 | $6.5M | 1.06% | NEW | — | $135.47 | +4.7% |
| 37 | TTD | THE TRADE DESK INC | Technology | 342,330.0 | $6.2M | 1.01% | +17K | +5.4% | $18.08 | -27.1% |
| 38 | TTAN | SERVICETITAN INC | Technology | 81,102.0 | $5.7M | 0.94% | -13K | -14.2% | $70.71 | +34.2% |
| 39 | TFLO | ISHARES TR | — | 86,399.0 | $4.4M | 0.71% | +2K | +2.5% | $50.63 | -0.0% |
| 40 | FLRN | SPDR SERIES TRUST | — | 131,759.0 | $4.1M | 0.66% | +4K | +2.7% | $30.85 | -0.1% |
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%