JACOBSON & SCHMITT ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JS JACOBSON & SCHMITT ADVISORS, LLC | Institutional Filer | ▼ 7.17% | $551.4M | 78 |
Current Portfolio Holdings
Showing all 78 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 797K | $36.8M | 6.68% |
| 2 | APH | Amphenol Corporation | Technology | 240K | $30.3M | 5.50% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 132K | $27.5M | 4.99% |
| 4 | MBB | ISHARES TR | — | 249K | $23.7M | 4.29% |
| 5 | IGSB | ISHARES TR | — | 414K | $21.8M | 3.95% |
| 6 | ASML | ASML Holding N.V. | Technology | 16K | $21.6M | 3.91% |
| 7 | FSV | FirstService Corporation | Real Estate | 148K | $20.6M | 3.73% |
| 8 | CSW | CSW Industrials, Inc. | Industrials | 64K | $16.6M | 3.01% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 170K | $16.3M | 2.96% |
| 10 | MSFT | Microsoft Corporation | Technology | 43K | $16.0M | 2.90% |
| 11 | DHR | Danaher Corporation | Healthcare | 84K | $15.9M | 2.89% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 16K | $15.8M | 2.87% |
| 13 | TXN | Texas Instruments Incorporated | Technology | 79K | $15.4M | 2.79% |
| 14 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 44K | $15.0M | 2.73% |
| 15 | SCHW | The Charles Schwab Corporation | Financial Services | 160K | $15.0M | 2.72% |
Showing 1 to 15 of 78 holdings