JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+1.63%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$21M
Cap. Flow %
6.8%
Top 10 Hldgs %
51.41%
Holding
46
New
6
Increased
26
Reduced
9
Closed
3

Top Buys

1
LECO icon
Lincoln Electric
LECO
$7.42M
2
MBB icon
iShares MBS ETF
MBB
$7.09M
3
APH icon
Amphenol
APH
$5.14M
4
V icon
Visa
V
$1.5M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.02M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$3.09M
2
FSV icon
FirstService
FSV
$2.38M
3
NKE icon
Nike
NKE
$995K
4
DHR icon
Danaher
DHR
$953K
5
TTD icon
Trade Desk
TTD
$702K

Sector Composition

1 Technology 22.85%
2 Financials 18.71%
3 Industrials 9.06%
4 Consumer Discretionary 8.85%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
26
Okta
OKTA
$15.8B
$2.99M 0.97%
13,583
-656
-5% -$145K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.5B
$2.37M 0.77%
47,213
+3,923
+9% +$197K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.65M 0.53%
30,232
+7,169
+31% +$392K
INTU icon
29
Intuit
INTU
$185B
$1.58M 0.51%
4,127
-305
-7% -$117K
HYLB icon
30
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$1.39M 0.45%
27,833
+8,265
+42% +$413K
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.18M 0.38%
47,173
+2,958
+7% +$74.1K
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
$1.09M 0.35%
11,690
– –
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$701K 0.23%
24,260
+6,276
+35% +$181K
AAPL icon
34
Apple
AAPL
$3.41T
$691K 0.22%
5,660
+255
+5% +$31.1K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$595K 0.19%
12,772
+5,701
+81% +$266K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$546K 0.18%
4,796
-1
-0% -$114
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$384K 0.12%
5,469
+1,130
+26% +$79.3K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$254K 0.08%
+2,343
New +$254K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$657B
$252K 0.08%
+634
New +$252K
ISRG icon
40
Intuitive Surgical
ISRG
$168B
$227K 0.07%
307
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.07%
+857
New +$219K
JPM icon
42
JPMorgan Chase
JPM
$824B
$208K 0.07%
+1,369
New +$208K
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$203K 0.07%
+1,233
New +$203K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-4,275
Closed -$354K
MEAR icon
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
– –
-6,463
Closed -$325K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-28,580
Closed -$3.09M
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