JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $583M
1-Year Est. Return 23.03%
This Quarter Est. Return
1 Year Est. Return
+23.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$7.36M
3
+$5.25M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.81M

Top Sells

1
+$18.9M
2
+$14.7M
3
+$8.7M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.34M
5
SCHP icon
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
FLS icon
26
Flowserve
FLS
$9.07B
$11.9M 2.04%
223,398
-6,758
V icon
27
Visa
V
$636B
$11.8M 2.02%
34,479
-825
MELI icon
28
Mercado Libre
MELI
$108B
$11.5M 1.98%
4,937
-16
GSHD icon
29
Goosehead Insurance
GSHD
$1.89B
$10.2M 1.74%
136,553
+32,981
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$9.75M 1.67%
194,675
+9,036
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$3.76B
$8.67M 1.49%
169,008
+62,015
OKTA icon
32
Okta
OKTA
$14.8B
$7.9M 1.36%
86,196
+9,208
SNPS icon
33
Synopsys
SNPS
$87.1B
$7.36M 1.26%
+14,915
NKE icon
34
Nike
NKE
$98B
$5.82M 1%
83,534
-4,962
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$4.96M 0.85%
20,392
-923
AAPL icon
36
Apple
AAPL
$4.23T
$4.24M 0.73%
16,670
+14,963
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.84M 0.66%
+75,999
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.44M 0.59%
+111,603
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$3.23M 0.55%
63,928
-3,065
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.43M 0.42%
96,532
+1,085
VRNA
41
DELISTED
Verona Pharma
VRNA
$2.28M 0.39%
21,374
-16,297
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.13M 0.37%
26,677
+11,589
VTES icon
43
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$2.06M 0.35%
20,168
+13,361
INTU icon
44
Intuit
INTU
$179B
$1.73M 0.3%
2,539
-238
LLY icon
45
Eli Lilly
LLY
$927B
$1.3M 0.22%
1,705
+1
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.29M 0.22%
52,195
+6,810
MUB icon
47
iShares National Muni Bond ETF
MUB
$41.5B
$1.24M 0.21%
11,650
-10,082
JPM icon
48
JPMorgan Chase
JPM
$841B
$1.17M 0.2%
3,713
+1,698
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$376M
$1.02M 0.17%
44,493
-17,400
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97B
$966K 0.17%
12,331
-260
1
2
3 4