JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$564M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.98M
3
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$2.47M
5
TTAN
ServiceTitan Inc
TTAN
+$2.46M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.57M
4
APP icon
Applovin
APP
+$1.23M
5
ELF icon
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 Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$6.61B
$12M 2.14%
230,156
-3,309
APP icon
27
Applovin
APP
$203B
$11.8M 2.09%
33,704
-3,514
BX icon
28
Blackstone
BX
$122B
$11.7M 2.08%
78,389
+1,512
GSHD icon
29
Goosehead Insurance
GSHD
$1.7B
$10.9M 1.94%
103,572
-4,654
JKHY icon
30
Jack Henry & Associates
JKHY
$11.1B
$10.6M 1.88%
58,743
+108
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.1M 1.61%
185,639
-1,886
OKTA icon
32
Okta
OKTA
$15.4B
$7.7M 1.36%
76,988
+1,216
NKE icon
33
Nike
NKE
$99.6B
$6.29M 1.11%
88,496
-2,190
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.47M 0.97%
106,993
+3,379
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.4B
$3.98M 0.71%
149,314
+3,485
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.06T
$3.76M 0.67%
21,315
-41,275
SPTL icon
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$3.64M 0.64%
136,904
-986
VRNA
38
DELISTED
Verona Pharma
VRNA
$3.56M 0.63%
37,671
-32
MEAR icon
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.37M 0.6%
66,993
+406
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.39M 0.42%
+95,447
MUB icon
41
iShares National Muni Bond ETF
MUB
$40.3B
$2.27M 0.4%
21,732
-654
INTU icon
42
Intuit
INTU
$184B
$2.19M 0.39%
+2,777
SHYD icon
43
VanEck Short High Yield Muni ETF
SHYD
$356M
$1.4M 0.25%
+61,893
LLY icon
44
Eli Lilly
LLY
$720B
$1.33M 0.24%
+1,704
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.2M 0.21%
+15,088
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.09M 0.19%
+45,385
SPLG icon
47
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$915K 0.16%
+12,591
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$726K 0.13%
+6,829
VTES icon
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$687K 0.12%
+6,807
EAT icon
50
Brinker International
EAT
$5.68B
$666K 0.12%
+3,695
1
2
3