JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+10.64%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$6.9M
Cap. Flow %
2.63%
Top 10 Hldgs %
52.8%
Holding
42
New
4
Increased
16
Reduced
17
Closed
3

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$5.93M
2
HEI.A icon
HEICO Class A
HEI.A
$5.65M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.49M
4
JKHY icon
Jack Henry & Associates
JKHY
$2.52M
5
SCHW icon
Charles Schwab
SCHW
$2.15M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.71M
2
TTD icon
Trade Desk
TTD
$3M
3
EPD icon
Enterprise Products Partners
EPD
$2.14M
4
OKTA icon
Okta
OKTA
$1.25M
5
NKE icon
Nike
NKE
$800K

Sector Composition

1 Technology 22.84%
2 Financials 15.6%
3 Consumer Discretionary 10.39%
4 Consumer Staples 7.04%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$16.4B
$3.04M 1.16%
14,233
-5,863
-29% -$1.25M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.97M 0.75%
39,210
+4,127
+12% +$207K
INTU icon
28
Intuit
INTU
$186B
$1.52M 0.58%
4,661
-159
-3% -$51.9K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.09M 0.41%
44,582
+9,402
+27% +$229K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.03M 0.39%
18,907
+13,903
+278% +$757K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$946K 0.36%
11,690
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$906K 0.34%
18,845
+6,605
+54% +$318K
AAPL icon
33
Apple
AAPL
$3.45T
$586K 0.22%
5,057
+3,815
+307% +$442K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$576K 0.22%
4,880
-143
-3% -$16.9K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$486K 0.19%
+9,684
New +$486K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$448K 0.17%
15,784
+3,366
+27% +$95.5K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
$355K 0.14%
4,275
– –
ISRG icon
38
Intuitive Surgical
ISRG
$170B
$218K 0.08%
+307
New +$218K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$201K 0.08%
+597
New +$201K
EPD icon
40
Enterprise Products Partners
EPD
$69.6B
– –
-118,018
Closed -$2.14M
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-122,585
Closed -$6.71M
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-7,847
Closed -$409K
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