JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$551M
1-Year Est. Return
16.34%
This Fund
S&P 500
1 Year Est. Return
+16.34%
AUM
$551M
AUM Growth
-$42.6M
(-7.2%)
Holding
80
Top Buys
| 1 | +$14.9M | |
| 2 | +$14.2M | |
| 3 | +$8.76M | |
| 4 |
Mercado Libre
MELI
|
+$4.64M |
| 5 |
iShares MBS ETF
MBB
|
+$1.94M |
Top Sells
| 1 | +$11M | |
| 2 | +$7.26M | |
| 3 | +$6.84M | |
| 4 |
Idexx Laboratories
IDXX
|
+$3.15M |
| 5 |
Jack Henry & Associates
JKHY
|
+$3.12M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 10.95% |
| 4 | Industrials | 10.41% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$36.5B
| $36.8M | 6.68% |
797,346
+18,144
|
|
||
2
Amphenol
APH
$186B
| $30.3M | 5.5% |
240,019
-6,868
|
|
||
3
Amazon
AMZN
$2.69T
| $27.5M | 4.99% |
132,036
+2,601
|
|
||
|
4
iShares MBS ETF
MBB
$39B
| $23.7M | 4.29% |
249,332
+20,280
|
|
||
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
| $21.8M | 3.95% |
414,288
+13,211
|
|
||
6
ASML
ASML
$563B
| $21.6M | 3.91% |
16,326
-586
|
|
||
7
FirstService
FSV
$7B
| $20.6M | 3.73% |
147,930
+2,936
|
|
||
|
CSW
8
CSW Industrials
CSW
$4.78B
| $16.6M | 3.01% |
63,736
+1,252
|
|
||
9
Netflix
NFLX
$411B
| $16.3M | 2.96% |
+169,622
|
|
||
10
Microsoft
MSFT
$3.14T
| $16M | 2.9% |
43,219
+4,414
|
|
||
11
Danaher
DHR
$138B
| $15.9M | 2.89% |
84,056
-11,161
|
|
||
12
Costco
COST
$444B
| $15.8M | 2.87% |
15,893
-22
|
|
||
13
Texas Instruments
TXN
$209B
| $15.4M | 2.79% |
79,298
+1,705
|
|
||
14
Kinsale Capital Group
KNSL
$8.32B
| $15M | 2.73% |
43,986
+1,092
|
|
||
15
Charles Schwab
SCHW
$160B
| $15M | 2.72% |
159,847
+142
|
|
||
16
Installed Building Products
IBP
$8.02B
| $13.9M | 2.52% |
52,322
-9,145
|
|
||
|
17
Mercado Libre
MELI
$94.1B
| $13.8M | 2.51% |
7,995
+2,403
|
|
||
18
FedEx
FDX
$93.6B
| $13.5M | 2.45% |
37,923
-19,705
|
|
||
|
19
Jack Henry & Associates
JKHY
$11.1B
| $12.9M | 2.35% |
81,844
-18,199
|
|
||
20
Aaon
AAON
$7.69B
| $12.9M | 2.34% |
+155,986
|
|
||
21
Flowserve
FLS
$10.7B
| $12.2M | 2.21% |
165,480
-24,271
|
|
||
22
e.l.f. Beauty
ELF
$3.95B
| $11.7M | 2.13% |
193,819
+4,895
|
|
||
23
Applovin
APP
$161B
| $11.4M | 2.07% |
28,702
-651
|
|
||
24
Visa
V
$610B
| $11.2M | 2.04% |
37,161
+715
|
|
||
25
Blackstone
BX
$100B
| $10.9M | 1.97% |
94,550
+4,074
|
|