Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 1,564.0 | $1.7M | 0.28% | NEW | — | $1074.68 | -4.9% |
| 42 | INTU | INTUIT | Technology | 2,365.0 | $1.6M | 0.26% | NEW | — | $662.42 | -39.7% |
| 43 | RVNU | DBX ETF TR | — | 48,868.0 | $1.2M | 0.20% | NEW | — | $24.54 | +0.1% |
| 44 | MUB | ISHARES TR | — | 10,680.0 | $1.1M | 0.19% | NEW | — | $107.11 | -1.3% |
| 45 | SPYM | SPDR SERIES TRUST | — | 12,996.0 | $1.0M | 0.18% | NEW | — | $80.22 | +8.2% |
| 46 | SHYD | VANECK ETF TRUST | — | 41,567.0 | $952K | 0.16% | NEW | — | $22.91 | -1.5% |
| 47 | SUB | ISHARES TR | — | 6,399.0 | $683K | 0.12% | NEW | — | $106.70 | -0.6% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,060.0 | $664K | 0.11% | NEW | — | $322.22 | -8.2% |
| 49 | HYD | VANECK ETF TRUST | — | 12,630.0 | $646K | 0.11% | NEW | — | $51.12 | -1.2% |
| 50 | SPY | SPDR S&P 500 ETF TR | Financial Services | 858.0 | $585K | 0.10% | NEW | — | $681.92 | +7.6% |
| 51 | IXUS | ISHARES TR | — | 6,762.0 | $572K | 0.10% | NEW | — | $84.64 | +10.0% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,691.0 | $557K | 0.09% | NEW | — | $206.95 | +11.1% |
| 53 | ETN | EATON CORP PLC | Industrials | 1,690.0 | $538K | 0.09% | NEW | — | $318.51 | +16.8% |
| 54 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,695.0 | $530K | 0.09% | NEW | — | $143.52 | -12.0% |
| 55 | AAPL | APPLE INC | Technology | 1,848.0 | $502K | 0.09% | NEW | — | $271.85 | +10.0% |
| 56 | CTAS | CINTAS CORP | Industrials | 2,592.0 | $487K | 0.08% | NEW | — | $188.07 | -8.4% |
| 57 | ABBV | ABBVIE INC | Healthcare | 2,059.0 | $470K | 0.08% | NEW | — | $228.49 | -6.4% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,166.0 | $464K | 0.08% | NEW | — | $214.16 | +93.3% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 811.0 | $408K | 0.07% | NEW | — | $502.65 | — |
| 60 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,600.0 | $394K | 0.07% | NEW | — | $246.30 | +0.4% |
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
37.7%
Financial Services
19.8%
Consumer Cyclical
10.8%
Industrials
9.7%
Healthcare
8.8%
Consumer Defensive
6.4%
Real Estate
5.2%
Communication Services
1.5%
Utilities
0.1%
Basic Materials
0.1%