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 | VTES | VANGUARD WELLINGTON FD | — | 20,375.0 | $2.1M | 0.37% | -392.0 | -1.9% | $101.14 | -0.4% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.4M | 0.25% | -77.0 | -4.9% | $919.77 | +9.5% |
| 43 | RVNU | DBX ETF TR | — | 47,975.0 | $1.2M | 0.21% | -893.0 | -1.8% | $24.64 | +0.1% |
| 44 | MUB | ISHARES TR | — | 10,924.0 | $1.2M | 0.21% | +244.0 | +2.3% | $106.15 | -0.0% |
| 45 | INTU | INTUIT | Technology | 2,304.0 | $996K | 0.18% | -61.0 | -2.6% | $432.38 | -12.5% |
| 46 | SPYM | SPDR SERIES TRUST | — | 12,500.0 | $957K | 0.17% | -496.0 | -3.8% | $76.54 | +13.7% |
| 47 | SHYD | VANECK ETF TRUST | — | 41,931.0 | $950K | 0.17% | +364.0 | +0.9% | $22.66 | -0.3% |
| 48 | SUB | ISHARES TR | — | 7,415.0 | $790K | 0.14% | +1K | +15.9% | $106.50 | -0.3% |
| 49 | HYD | VANECK ETF TRUST | — | 13,751.0 | $689K | 0.12% | +1K | +8.9% | $50.14 | +0.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,691.0 | $658K | 0.12% | — | — | $244.44 | -5.6% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,060.0 | $606K | 0.11% | — | — | $294.16 | +2.0% |
| 52 | ETN | EATON CORP PLC | Industrials | 1,690.0 | $604K | 0.11% | — | — | $357.67 | +14.1% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 858.0 | $558K | 0.10% | — | — | $650.34 | +13.7% |
| 54 | IXUS | ISHARES TR | — | 6,336.0 | $549K | 0.10% | -426.0 | -6.3% | $86.64 | +7.8% |
| 55 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,695.0 | $528K | 0.10% | — | — | $142.77 | -4.2% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 5,493.0 | $510K | 0.09% | +799.0 | +17.0% | $92.88 | +3.0% |
| 57 | AAPL | APPLE INC | Technology | 1,848.0 | $469K | 0.09% | — | — | $253.78 | +18.3% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,267.0 | $461K | 0.08% | +101.0 | +4.7% | $203.43 | +108.5% |
| 59 | ABBV | ABBVIE INC | Healthcare | 2,059.0 | $448K | 0.08% | — | — | $217.49 | -3.3% |
| 60 | CTAS | CINTAS CORP | Industrials | 2,592.0 | $438K | 0.08% | — | — | $169.14 | -1.9% |
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
34.8%
Financial Services
17.9%
Consumer Cyclical
11.8%
Industrials
10.3%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
5.7%
Real Estate
5.3%
Basic Materials
0.1%
Energy
0.1%