JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$594M
1-Year Est. Return
18.44%
This Fund
S&P 500
1 Year Est. Return
+18.44%
AUM
$594M
AUM Growth
+$11.1M
(+1.9%)
Holding
87
Top Buys
| 1 | +$8.11M | |
| 2 | +$4.77M | |
| 3 | +$2.72M | |
| 4 |
CSW
CSW Industrials
CSW
|
+$2.34M |
| 5 |
Blackstone
BX
|
+$1.9M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$3.17M | |
| 3 | +$2.43M | |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$2.28M |
| 5 |
Flowserve
FLS
|
+$2.16M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Industrials | 10.29% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$35.9B
| $36.3M | 6.11% |
779,202
+15,358
|
|
||
2
Amphenol
APH
$159B
| $33.4M | 5.62% |
246,887
-1,413
|
|
||
3
Amazon
AMZN
$2.24T
| $29.9M | 5.03% |
129,435
+2,010
|
|
||
4
FirstService
FSV
$7.04B
| $22.6M | 3.8% |
144,994
+49,829
|
|
||
5
iShares MBS ETF
MBB
$39.4B
| $21.8M | 3.67% |
229,052
+13,099
|
|
||
6
Danaher
DHR
$144B
| $21.8M | 3.67% |
95,217
-1,126
|
|
||
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
| $21.2M | 3.57% |
401,077
+11,940
|
|
||
8
Applovin
APP
$148B
| $19.8M | 3.33% |
29,353
+111
|
|
||
9
Microsoft
MSFT
$3T
| $18.8M | 3.16% |
38,805
-1,421
|
|
||
|
CSW
10
CSW Industrials
CSW
$4.57B
| $18.3M | 3.09% |
62,484
+8,772
|
|
||
11
Jack Henry & Associates
JKHY
$12.2B
| $18.3M | 3.07% |
100,043
+6,077
|
|
||
12
ASML
ASML
$525B
| $18.1M | 3.05% |
16,912
-3,043
|
|
||
13
Kinsale Capital Group
KNSL
$9.14B
| $16.8M | 2.82% |
42,894
+6,661
|
|
||
14
FedEx
FDX
$89.9B
| $16.6M | 2.8% |
57,628
+510
|
|
||
15
Charles Schwab
SCHW
$169B
| $16M | 2.69% |
159,705
+1,040
|
|
||
16
Installed Building Products
IBP
$8.79B
| $15.9M | 2.68% |
61,467
-6,639
|
|
||
17
HDFC Bank
HDB
$158B
| $14.6M | 2.46% |
399,271
+16,134
|
|
||
18
e.l.f. Beauty
ELF
$4.79B
| $14.4M | 2.42% |
188,924
+48,504
|
|
||
|
TTAN
19
ServiceTitan Inc
TTAN
$7.1B
| $14.1M | 2.37% |
132,410
+11,966
|
|
||
|
20
Blackstone
BX
$86.9B
| $13.9M | 2.35% |
90,476
+12,517
|
|
||
21
Costco
COST
$447B
| $13.7M | 2.31% |
15,915
+417
|
|
||
22
Idexx Laboratories
IDXX
$50.7B
| $13.7M | 2.31% |
20,284
+179
|
|
||
23
Texas Instruments
TXN
$184B
| $13.5M | 2.27% |
77,593
+7,396
|
|
||
|
24
Flowserve
FLS
$10.6B
| $13.2M | 2.22% |
189,751
-33,647
|
|
||
25
Visa
V
$617B
| $12.8M | 2.15% |
36,446
+1,967
|
|