Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 4,694.0 | $377K | 0.06% | NEW | — | $80.28 | +10.2% |
| 62 | VUG | VANGUARD INDEX FDS | — | 737.0 | $360K | 0.06% | NEW | — | $487.86 | -82.2% |
| 63 | ABT | ABBOTT LABS | Healthcare | 2,827.0 | $354K | 0.06% | NEW | — | $125.29 | -29.9% |
| 64 | GOOG | ALPHABET INC | Communication Services | 1,045.0 | $328K | 0.06% | NEW | — | $313.86 | +24.0% |
| 65 | MAS | MASCO CORP | Industrials | 4,600.0 | $292K | 0.05% | NEW | — | $63.46 | +0.0% |
| 66 | IWB | ISHARES TR | — | 727.0 | $271K | 0.05% | NEW | — | $373.44 | +7.2% |
| 67 | NUE | NUCOR CORP | Basic Materials | 1,650.0 | $269K | 0.04% | NEW | — | $163.11 | +35.2% |
| 68 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,000.0 | $234K | 0.04% | NEW | — | $77.97 | +1.0% |
| 69 | VTV | VANGUARD INDEX FDS | — | 1,124.0 | $215K | 0.04% | NEW | — | $190.99 | +8.0% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,125.0 | $208K | 0.04% | NEW | — | $185.11 | +7.5% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 666.0 | $204K | 0.03% | NEW | — | $305.63 | -7.6% |
| 72 | — | FTAI AVIATION LTD | — | 1,029.0 | $203K | 0.03% | NEW | — | $196.85 | — |
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%