JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+7.17%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$8.35M
Cap. Flow %
5.81%
Top 10 Hldgs %
47.76%
Holding
49
New
16
Increased
13
Reduced
16
Closed
2

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$3.94M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.47M
3
AAPL icon
Apple
AAPL
$898K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$686K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$490K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.75M
2
VTV icon
Vanguard Value ETF
VTV
$493K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$291K
4
COR icon
Cencora
COR
$226K
5
UNP icon
Union Pacific
UNP
$187K

Sector Composition

1 Financials 16.63%
2 Technology 15.46%
3 Consumer Staples 7.79%
4 Healthcare 7.48%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.5B
$2.96M 2.06%
27,147
-16,095
-37% -$1.75M
AYI icon
27
Acuity Brands
AYI
$10.2B
$2.62M 1.82%
12,826
-113
-0.9% -$23.1K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.95M 1.36%
17,970
+13,532
+305% +$1.47M
AAPL icon
29
Apple
AAPL
$3.41T
$898K 0.62%
+6,248
New +$898K
VCLT icon
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$748K 0.52%
8,321
– –
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$686K 0.48%
+13,550
New +$686K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$583K 0.41%
11,690
– –
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$490K 0.34%
+9,728
New +$490K
TSLA icon
34
Tesla
TSLA
$1.06T
$387K 0.27%
+1,390
New +$387K
XOM icon
35
Exxon Mobil
XOM
$489B
$354K 0.25%
+4,314
New +$354K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$339K 0.24%
4,252
+5
+0.1% +$399
JNJ icon
37
Johnson & Johnson
JNJ
$429B
$309K 0.22%
+2,478
New +$309K
MMM icon
38
3M
MMM
$82.2B
$305K 0.21%
+1,592
New +$305K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$300K 0.21%
3,697
-551
-13% -$44.7K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$298K 0.21%
+1,265
New +$298K
LNT icon
41
Alliant Energy
LNT
$16.6B
$297K 0.21%
+7,496
New +$297K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$248K 0.17%
+4,523
New +$248K
JPM icon
43
JPMorgan Chase
JPM
$824B
$244K 0.17%
+2,781
New +$244K
DIS icon
44
Walt Disney
DIS
$213B
$240K 0.17%
+2,116
New +$240K
BLK icon
45
Blackrock
BLK
$173B
$239K 0.17%
+623
New +$239K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$231K 0.16%
+975
New +$231K
HD icon
47
Home Depot
HD
$404B
$202K 0.14%
+1,373
New +$202K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-6,587
Closed -$291K
VTV icon
49
Vanguard Value ETF
VTV
$143B
– –
-5,303
Closed -$493K
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