News + Filings Holdings
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JACOBSON & SCHMITT ADVISORS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CSW INDUSTRIALS, INC.
| CSWI | COM | 61,455 | 61,455 | 10,213,268,000 | 10,213,268,000 | 2.90 | 0.40 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 38,438 | 38,438 | 9,528,830,000 | 9,528,830,000 | 2.70 | 0.02 |
Hist
| 06/30/2023 |
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FLOWSERVE CORP
| FLS | Common | 206,230 | 206,230 | 7,661,463,000 | 7,661,463,000 | 2.17 | 0.16 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 22,982 | 22,982 | 2,110,208,000 | 2,110,208,000 | 0.60 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CJNK | Common | 71,492 | 71,492 | 1,632,878,000 | 1,632,878,000 | 0.46 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| MEAR | Common | 29,194 | 29,194 | 1,456,489,000 | 1,456,489,000 | 0.41 | |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 1,183 | 1,183 | 254,653,000 | 254,653,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,276 | 1,276 | 247,506,000 | 247,506,000 | 0.07 | |
Hist
| 06/30/2023 |
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Air Products & Chemicals, Inc.
| APD | Common | 800 | 800 | 239,624,000 | 239,624,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 800 | 800 | 238,728,000 | 238,728,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,050 | 2,050 | 236,550,000 | 236,550,000 | 0.07 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 1,624 | 1,624 | 236,195,000 | 236,195,000 | 0.07 | |
Hist
| 06/30/2023 |
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