JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+13.95%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
-$1.32M
Cap. Flow %
-0.45%
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
21
Reduced
14
Closed
1

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$1.26M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$677K
3
KNSL icon
Kinsale Capital Group
KNSL
$606K
4
JKHY icon
Jack Henry & Associates
JKHY
$352K
5
HEI.A icon
HEICO Class A
HEI.A
$322K

Top Sells

1
TTD icon
Trade Desk
TTD
$5.52M
2
NKE icon
Nike
NKE
$226K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$201K
4
APH icon
Amphenol
APH
$201K
5
FSV icon
FirstService
FSV
$195K

Sector Composition

1 Technology 23.33%
2 Financials 17.68%
3 Consumer Discretionary 9.95%
4 Industrials 6.59%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.09M 1.05%
28,580
+309
+1% +$33.4K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.17M 0.74%
43,290
+4,080
+10% +$205K
INTU icon
28
Intuit
INTU
$186B
$1.68M 0.57%
4,432
-229
-5% -$87K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.27M 0.43%
23,063
+4,156
+22% +$229K
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.1M 0.37%
44,215
-367
-0.8% -$9.11K
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.37%
11,690
– –
HYLB icon
32
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$980K 0.33%
19,568
+723
+4% +$36.2K
AAPL icon
33
Apple
AAPL
$3.45T
$717K 0.24%
5,405
+348
+7% +$46.2K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$567K 0.19%
4,797
-83
-2% -$9.81K
RVNU icon
35
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$526K 0.18%
17,984
+2,200
+14% +$64.3K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$354K 0.12%
4,275
– –
MEAR icon
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$325K 0.11%
6,463
-3,221
-33% -$162K
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$311K 0.11%
+7,071
New +$311K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$292K 0.1%
+4,339
New +$292K
ISRG icon
40
Intuitive Surgical
ISRG
$170B
$251K 0.09%
307
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$662B
– –
-597
Closed -$201K
1
2