JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$583M
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$583M
AUM Growth
+$18.5M
(+3.3%)
Holding
91
Top Buys
| 1 | +$20.5M | |
| 2 | +$7.36M | |
| 3 | +$5.25M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.84M |
| 5 |
Apple
AAPL
|
+$3.81M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$14.7M | |
| 3 | +$8.7M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.34M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$3.98M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$33.8B
| $35.7M | 6.12% |
763,844
+17,297
|
|
||
2
Amphenol
APH
$173B
| $30.7M | 5.27% |
248,300
-24,081
|
|
||
3
Amazon
AMZN
$2.51T
| $28M | 4.8% |
127,425
-3,106
|
|
||
4
Applovin
APP
$221B
| $21M | 3.61% |
29,242
-4,462
|
|
||
5
Microsoft
MSFT
$3.64T
| $20.8M | 3.58% |
40,226
+1,746
|
|
||
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
| $20.6M | 3.54% |
389,137
+17,055
|
|
||
7
iShares MBS ETF
MBB
$39.2B
| $20.5M | 3.53% |
+215,953
|
|
||
8
ASML
ASML
$430B
| $19.3M | 3.31% |
19,955
+1,711
|
|
||
9
Danaher
DHR
$160B
| $19.1M | 3.28% |
96,343
+1,609
|
|
||
10
e.l.f. Beauty
ELF
$4.43B
| $18.6M | 3.19% |
140,420
-65,673
|
|
||
11
FirstService
FSV
$7.05B
| $18.1M | 3.11% |
95,165
-1,588
|
|
||
12
Installed Building Products
IBP
$7.1B
| $16.8M | 2.88% |
68,106
-12,557
|
|
||
13
Kinsale Capital Group
KNSL
$8.74B
| $15.4M | 2.64% |
36,233
+1,264
|
|
||
14
Charles Schwab
SCHW
$164B
| $15.1M | 2.6% |
158,665
-5,055
|
|
||
15
Costco
COST
$409B
| $14.3M | 2.46% |
15,498
-578
|
|
||
16
Trade Desk
TTD
$19.3B
| $14.2M | 2.44% |
289,574
+47,539
|
|
||
17
Jack Henry & Associates
JKHY
$12.5B
| $14M | 2.4% |
93,966
+35,223
|
|
||
18
Fastenal
FAST
$46.5B
| $13.5M | 2.32% |
275,239
-11,854
|
|
||
19
FedEx
FDX
$63.8B
| $13.5M | 2.31% |
57,118
-583
|
|
||
20
Blackstone
BX
$113B
| $13.3M | 2.29% |
77,959
-430
|
|
||
21
HDFC Bank
HDB
$184B
| $13.1M | 2.25% |
383,137
-4,531
|
|
||
|
CSW
22
CSW Industrials
CSW
$4.63B
| $13M | 2.24% |
53,712
+8,765
|
|
||
23
Texas Instruments
TXN
$159B
| $12.9M | 2.21% |
70,197
-550
|
|
||
|
24
Idexx Laboratories
IDXX
$58.5B
| $12.8M | 2.2% |
20,105
-6,794
|
|
||
|
TTAN
25
ServiceTitan Inc
TTAN
$8.37B
| $12.1M | 2.08% |
120,444
-602
|
|