JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.52%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
iShares MBS ETF
MBB
|
$3.08M |
| 3 |
Warby Parker
WRBY
|
$2.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Church & Dwight Co
CHD
|
$972K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.13M |
| 2 |
Trade Desk
TTD
|
$1.33M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Visa
V
|
$388K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Warby Parker
WRBY
$3.2B
| $5.58M | 1.35% |
119,754
+54,454
| +83% | +$2.54M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $5.5M | 1.33% |
47,326
+146
| +0.3% | +$17K |
|
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.31M | 0.8% |
66,340
+2,677
| +4% | +$134K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.3M | 0.8% |
60,046
+7,617
| +15% | +$418K |
|
30
Okta
OKTA
$16.4B
| $3.22M | 0.78% |
14,341
+547
| +4% | +$123K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $2.94M | 0.71% |
73,818
+10,121
| +16% | +$403K |
|
32
Intuit
INTU
$186B
| $2.44M | 0.59% |
3,786
-25
| -0.7% | -$16.1K |
|
33
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.54M | 0.37% |
61,022
+130
| +0.2% | +$3.27K |
|
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.53M | 0.37% |
52,107
+1,834
| +4% | +$53.7K |
|
35
Apple
AAPL
$3.45T
| $1.11M | 0.27% |
6,245
| – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $843K | 0.2% |
15,094
+3,886
| +35% | +$217K |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $778K | 0.19% |
11,690
| – | – |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $531K | 0.13% |
4,653
-20
| -0.4% | -$2.28K |
|
39
Eli Lilly
LLY
$657B
| $490K | 0.12% |
+1,775
| New | +$490K |
|
40
Johnson & Johnson
JNJ
$427B
| $450K | 0.11% |
+2,628
| New | +$450K |
|
41
Illinois Tool Works
ITW
$77.1B
| $404K | 0.1% |
+1,637
| New | +$404K |
|
42
JPMorgan Chase
JPM
$829B
| $368K | 0.09% |
2,323
+800
| +53% | +$127K |
|
43
Intuitive Surgical
ISRG
$170B
| $331K | 0.08% |
921
+614
| +200% | +$221K |
|
44
Eaton
ETN
$136B
| $323K | 0.08% |
+1,869
| New | +$323K |
|
45
Masco
MAS
$15.4B
| $323K | 0.08% |
+4,600
| New | +$323K |
|
46
Microsoft
MSFT
$3.77T
| $300K | 0.07% |
893
| – | – |
|
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $279K | 0.07% |
3,937
-719
| -15% | -$51K |
|
48
Bank of America
BAC
$376B
| $278K | 0.07% |
+6,250
| New | +$278K |
|
49
Cintas
CTAS
$84.6B
| $266K | 0.06% |
+600
| New | +$266K |
|
50
Abbott
ABT
$231B
| $253K | 0.06% |
+1,800
| New | +$253K |
|