JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+15.28%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$564M
AUM Growth
+$564M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
71
New
29
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.96M |
| 2 |
Installed Building Products
IBP
|
$4.91M |
| 3 |
Trade Desk
TTD
|
$3.98M |
| 4 |
Texas Instruments
TXN
|
$3.56M |
| 5 |
Mercado Libre
MELI
|
$2.47M |
Top Sells
| 1 |
Tennant Co
TNC
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.27M |
| 3 |
Roper Technologies
ROP
|
$6.57M |
| 4 |
Applovin
APP
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$957K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.5M | 6.12% | 746,547 +16,382 | +2% | +$757K |
|
2
Amazon
AMZN
$2.44T
| $28.6M | 5.08% | 130,531 -269 | -0.2% | -$59K |
|
3
Amphenol
APH
$133B
| $26.9M | 4.77% | 272,381 +7,868 | +3% | +$777K |
|
|
4
e.l.f. Beauty
ELF
$7.09B
| $25.6M | 4.55% | 206,093 -7,691 | -4% | -$957K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.6M | 3.48% | 372,082 +4,251 | +1% | +$224K |
|
6
Microsoft
MSFT
$3.77T
| $19.1M | 3.39% | 38,480 +208 | +0.5% | +$103K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.9M | 3.35% | 183,820 +2,503 | +1% | +$258K |
|
8
Danaher
DHR
$147B
| $18.7M | 3.32% | 94,734 +2,628 | +3% | +$519K |
|
|
9
Trade Desk
TTD
$26.7B
| $17.4M | 3.09% | 242,035 +55,224 | +30% | +$3.98M |
|
10
Kinsale Capital Group
KNSL
$10.7B
| $16.9M | 3% | 34,969 -1,225 | -3% | -$593K |
|
11
FirstService
FSV
$9.17B
| $16.9M | 2.99% | 96,753 +442 | +0.5% | +$77.2K |
|
12
Costco
COST
$418B
| $15.9M | 2.82% | 16,076 -33 | -0.2% | -$32.7K |
|
13
Charles Schwab
SCHW
$174B
| $14.9M | 2.65% | 163,720 -639 | -0.4% | -$58.3K |
|
14
HDFC Bank
HDB
$182B
| $14.9M | 2.63% | 193,834 +25,690 | +15% | +$1.97M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $14.7M | 2.6% | 41,843 +149 | +0.4% | +$52.3K |
|
|
16
Texas Instruments
TXN
$184B
| $14.7M | 2.6% | 70,747 +17,125 | +32% | +$3.56M |
|
17
ASML
ASML
$292B
| $14.6M | 2.59% | 18,244 +45 | +0.2% | +$36.1K |
|
|
18
Installed Building Products
IBP
$7.1B
| $14.5M | 2.58% | 80,663 +27,213 | +51% | +$4.91M |
|
19
Idexx Laboratories
IDXX
$51.8B
| $14.4M | 2.56% | 26,899 +1,912 | +8% | +$1.03M |
|
20
FedEx
FDX
$54.5B
| $13.1M | 2.32% | 57,701 +7,661 | +15% | +$1.74M |
|
|
TTAN
21
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $13M | 2.3% | 121,046 +22,991 | +23% | +$2.46M |
|
|
22
Mercado Libre
MELI
$125B
| $12.9M | 2.29% | 4,953 +946 | +24% | +$2.47M |
|
|
CSW
23
CSW Industrials, Inc.
CSW
$4.6B
| $12.9M | 2.28% | 44,947 +5,804 | +15% | +$1.66M |
|
24
Visa
V
$683B
| $12.5M | 2.22% | 35,304 -1,106 | -3% | -$393K |
|
|
25
Fastenal
FAST
$57B
| $12.1M | 2.14% | 287,093 +141,903 | +98% | +$5.96M |
|