JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+0.97%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$316K
Cap. Flow %
-0.21%
Top 10 Hldgs %
48.24%
Holding
44
New
1
Increased
13
Reduced
21
Closed
–

Top Buys

1
V icon
Visa
V
$3.13M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.3M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$147K
4
PB icon
Prosperity Bancshares
PB
$131K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$118K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
2
BX icon
Blackstone
BX
$509K
3
JKHY icon
Jack Henry & Associates
JKHY
$495K
4
COST icon
Costco
COST
$381K
5
AMZN icon
Amazon
AMZN
$316K

Sector Composition

1 Technology 17.62%
2 Financials 16.66%
3 Consumer Discretionary 10.3%
4 Real Estate 7.76%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$2.55M 1.73%
23,426
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.36M 0.92%
26,691
+2,317
+10% +$118K
AAPL icon
28
Apple
AAPL
$3.45T
$1.09M 0.74%
6,522
+80
+1% +$13.4K
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
$789K 0.53%
11,690
– –
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$716K 0.48%
14,404
+2,960
+26% +$147K
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$675K 0.46%
7,394
-462
-6% -$42.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
$458K 0.31%
1,724
+32
+2% +$8.5K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$427K 0.29%
6,781
+275
+4% +$17.3K
BLK icon
34
Blackrock
BLK
$175B
$390K 0.26%
719
-41
-5% -$22.2K
TSLA icon
35
Tesla
TSLA
$1.08T
$378K 0.26%
1,420
– –
JPM icon
36
JPMorgan Chase
JPM
$829B
$375K 0.25%
3,409
+434
+15% +$47.7K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$335K 0.23%
4,275
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$315K 0.21%
2,458
– –
LNT icon
39
Alliant Energy
LNT
$16.7B
$306K 0.21%
7,496
– –
XOM icon
40
Exxon Mobil
XOM
$487B
$268K 0.18%
3,596
+19
+0.5% +$1.42K
HD icon
41
Home Depot
HD
$405B
$245K 0.17%
1,373
– –
MMM icon
42
3M
MMM
$82.8B
$242K 0.16%
1,102
– –
AMAT icon
43
Applied Materials
AMAT
$128B
$237K 0.16%
4,265
– –
DIS icon
44
Walt Disney
DIS
$213B
$217K 0.15%
2,165
+3
+0.1% +$301
1
2