Instuitional Investor - Jacobson & Schmitt Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Jacobson & Schmitt Advisors, Llc
Portfolio Value $551,350,998
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr
797,346 $36,829,412 6.68%
2. APH 240,019 $30,326,401 5.5%
3. AMZN 132,036 $27,499,119 4.99%
4.
Ishares Tr - MBS ETF
249,332 $23,674,074 4.29%
5.
Ishares Tr
414,288 $21,774,978 3.95%