Instuitional Investor - Jacobson & Schmitt Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Jacobson & Schmitt Advisors, Llc
Portfolio Value $612,148,321
Filing Period:
No. Security Ticker Shares Value % Port
1. APH 240,529 $42,410,074 6.93%
2.
Ishares Tr
783,510 $36,158,987 5.91%
3. ASML 14,521 $28,888,209 4.72%
4. AMZN 119,699 $28,529,039 4.66%
5.
Ishares Tr - MBS ETF
258,653 $24,447,882 3.99%