Portfolio (Quarterly)
Guide ↗
JACOBSON & SCHMITT ADVISORS, LLC
· CIK 0001632096| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 797,346.0 | $36.8M | 6.68% | +18K | +2.3% | $46.19 | -1.1% |
| 2 | APH | AMPHENOL CORP | Technology | 240,019.0 | $30.3M | 5.50% | -7K | -2.8% | $126.35 | -1.1% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 132,036.0 | $27.5M | 4.99% | +3K | +2.0% | $208.27 | +26.8% |
| 4 | MBB | ISHARES TR | — | 249,332.0 | $23.7M | 4.29% | +20K | +8.8% | $94.95 | -1.5% |
| 5 | IGSB | ISHARES TR | — | 414,288.0 | $21.8M | 3.95% | +13K | +3.3% | $52.56 | -0.6% |
| 6 | ASML | ASML HLDG NV | Technology | 16,326.0 | $21.6M | 3.91% | -586.0 | -3.5% | $1320.81 | +13.7% |
| 7 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 147,930.0 | $20.6M | 3.73% | +3K | +2.0% | $138.94 | -6.5% |
| 8 | — | CSW INDUSTRIALS INC | — | 63,736.0 | $16.6M | 3.01% | +1K | +2.0% | $260.58 | — |
| 9 | NFLX | NETFLIX INC. | Communication Services | 169,622.0 | $16.3M | 2.96% | NEW | — | $96.15 | -9.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 43,219.0 | $16.0M | 2.90% | +4K | +11.4% | $370.17 | +10.6% |
| 11 | DHR | DANAHER CORP DEL | Healthcare | 84,056.0 | $15.9M | 2.89% | -11K | -11.7% | $189.60 | -13.2% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 15,893.0 | $15.8M | 2.87% | — | — | $996.46 | +4.5% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 79,298.0 | $15.4M | 2.79% | +2K | +2.2% | $194.14 | +57.8% |
| 14 | KNSL | KINSALE CAP GROUP INC | Financial Services | 43,986.0 | $15.0M | 2.73% | +1K | +2.5% | $341.66 | -11.1% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 159,847.0 | $15.0M | 2.73% | — | — | $93.98 | -4.8% |
| 16 | — | INSTALLED BLDG PRODS INC | — | 52,322.0 | $13.9M | 2.52% | -9K | -14.9% | $265.15 | — |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,995.0 | $13.8M | 2.51% | +2K | +43.0% | $1729.02 | -7.0% |
| 18 | FDX | FEDEX CORP | Industrials | 37,923.0 | $13.5M | 2.45% | -20K | -34.2% | $356.18 | +6.7% |
| 19 | JKHY | HENRY JACK & ASSOC INC | Technology | 81,844.0 | $12.9M | 2.35% | -18K | -18.2% | $158.04 | -15.2% |
| 20 | AAON | AAON INC | Industrials | 155,986.0 | $12.9M | 2.34% | NEW | — | $82.75 | +63.7% |
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%