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 | MEAR | ISHARES U S ETF TR | — | 68,784.0 | $3.5M | 0.57% | -2K | -3.0% | $50.38 | -0.3% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 80,607.0 | $3.3M | 0.54% | +716.0 | +0.9% | $41.05 | -0.7% |
| 43 | — | FEDEX FGHT HLDG CO INC | — | 17,644.0 | $2.7M | 0.43% | NEW | — | $151.00 | — |
| 44 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,287.0 | $2.3M | 0.38% | +866.0 | +3.0% | $79.03 | -0.6% |
| 45 | VTES | VANGUARD WELLINGTON FD | — | 19,901.0 | $2.0M | 0.33% | -474.0 | -2.3% | $101.31 | -0.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.8M | 0.29% | — | — | $1199.43 | +4.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,267.0 | $1.3M | 0.21% | — | — | $580.91 | -18.5% |
| 48 | RVNU | DBX ETF TR | — | 46,361.0 | $1.2M | 0.19% | -2K | -3.4% | $25.31 | -2.6% |
| 49 | MUB | ISHARES TR | — | 10,287.0 | $1.1M | 0.18% | -637.0 | -5.8% | $107.62 | -2.1% |
| 50 | SPYM | SPDR SERIES TRUST | — | 12,546.0 | $1.1M | 0.18% | — | — | $87.88 | +2.6% |
| 51 | SHYD | VANECK ETF TRUST | — | 39,549.0 | $906K | 0.15% | -2K | -5.7% | $22.90 | -0.9% |
| 52 | SUB | ISHARES TR | — | 7,391.0 | $787K | 0.13% | — | — | $106.47 | -0.2% |
| 53 | ETN | EATON CORP PLC | Industrials | 1,690.0 | $720K | 0.12% | — | — | $426.12 | -1.6% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 958.0 | $715K | 0.12% | +100.0 | +11.7% | $746.77 | +2.5% |
| 55 | HYD | VANECK ETF TRUST | — | 13,683.0 | $705K | 0.12% | — | — | $51.51 | -2.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,691.0 | $683K | 0.11% | — | — | $253.97 | +6.4% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,060.0 | $674K | 0.11% | — | — | $327.33 | +7.4% |
| 58 | EAT | BRINKER INTL INC | Consumer Cyclical | 3,695.0 | $621K | 0.10% | — | — | $168.00 | +46.5% |
| 59 | IXUS | ISHARES TR | — | 6,276.0 | $599K | 0.10% | -60.0 | -0.9% | $95.44 | +2.6% |
| 60 | INTU | INTUIT | Technology | 2,260.0 | $590K | 0.10% | -44.0 | -1.9% | $261.00 | +40.6% |
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%