Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Jacobson & Schmitt Advisors, Llc

Industry Market Value
Percent
28 - Chemicals And Allied Products 11,150,000 7.76
29 - Petroleum Refining And Related Industries 354,000 0.25
30 - Rubber And Miscellaneous Plastics Products 5,720,000 3.98
35 - Industrial And Commercial Machinery And Computer Equipment 898,000 0.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,091,000 4.93
37 - Transportation Equipment 387,000 0.27
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 5,100,000 3.55
40 - Railroad Transportation 5,526,000 3.85
48 - Communications 240,000 0.17
49 - Electric, Gas, And Sanitary Services 4,145,000 2.88
51 - Wholesale Trade-non-durable Goods 5,639,000 3.92
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 202,000 0.14
53 - General Merchandise Stores 7,258,000 5.05
59 - Miscellaneous Retail 3,782,000 2.63
60 - Depository Institutions 11,752,000 8.18
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 4,619,000 3.21
63 - Insurance Carriers 4,565,000 3.18
67 - Holding And Other Investment Offices 3,939,000 2.74
73 - Business Services 15,234,000 10.60
Industry Not Reported 46,108,000 32.08
Total 143,709,000 100.00