JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$8.76M
4
MELI icon
Mercado Libre
MELI
+$4.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Top Sells

1
+$11M
2
+$7.26M
3
+$6.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JKHY icon
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
HDB icon
26
HDFC Bank
HDB
$141B
$10.6M 1.92%
425,724
+26,453
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$10.3M 1.87%
206,552
+3,927
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.23B
$9.44M 1.71%
185,629
+8,422
IDXX icon
29
Idexx Laboratories
IDXX
$46.8B
$8.63M 1.57%
15,366
-4,918
NVDA icon
30
NVIDIA
NVDA
$4.9T
$8.33M 1.51%
+47,755
TTD icon
31
Trade Desk
TTD
$10.6B
$7.37M 1.34%
324,925
+21,285
GSHD icon
32
Goosehead Insurance
GSHD
$1.04B
$6.78M 1.23%
158,918
+6,142
OKTA icon
33
Okta
OKTA
$12.8B
$6.19M 1.12%
78,588
-13,624
TTAN
34
ServiceTitan Inc
TTAN
$6.13B
$6M 1.09%
94,481
-37,929
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.13T
$5.76M 1.04%
20,014
-222
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$4.27M 0.77%
84,253
+3,296
NKE icon
37
Nike
NKE
$68.2B
$4.22M 0.77%
79,891
-87
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.79B
$3.95M 0.72%
128,258
+10,665
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.57M 0.65%
70,881
+5,492
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$2.25M 0.41%
28,421
+1,118
VTES icon
41
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.06M 0.37%
20,375
-392
LLY icon
42
Eli Lilly
LLY
$828B
$1.37M 0.25%
1,487
-77
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.18M 0.21%
47,975
-893
MUB icon
44
iShares National Muni Bond ETF
MUB
$43.7B
$1.16M 0.21%
10,924
+244
INTU icon
45
Intuit
INTU
$109B
$996K 0.18%
2,304
-61
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$957K 0.17%
12,500
-496
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$423M
$950K 0.17%
41,931
+364
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11B
$790K 0.14%
7,415
+1,016
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.08B
$689K 0.13%
13,751
+1,121
JNJ icon
50
Johnson & Johnson
JNJ
$564B
$658K 0.12%
2,691
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