JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-7.32%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$385M
AUM Growth
+$385M
(-6.8%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
67
New
6
Increased
31
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Danaher
DHR
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$745K |
| 5 |
Goosehead Insurance
GSHD
|
$738K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$9.22M |
| 2 |
Ecolab
ECL
|
$9.03M |
| 3 |
ANSS
Ansys
ANSS
|
$1.41M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$566K |
| 5 |
McDonald's
MCD
|
$246K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Warby Parker
WRBY
$3.2B
| $4.47M | 1.16% |
132,332
+12,578
| +11% | +$425K |
|
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $3.32M | 0.86% |
88,122
+14,304
| +19% | +$540K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.29M | 0.85% |
63,813
+3,767
| +6% | +$194K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.18M | 0.83% |
64,180
-2,160
| -3% | -$107K |
|
30
Okta
OKTA
$16.4B
| $2.21M | 0.57% |
14,625
+284
| +2% | +$42.9K |
|
31
Intuit
INTU
$186B
| $1.76M | 0.46% |
3,667
-119
| -3% | -$57.2K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.47M | 0.38% |
63,370
+2,348
| +4% | +$54.6K |
|
33
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.33M | 0.34% |
49,925
-2,182
| -4% | -$57.9K |
|
34
Apple
AAPL
$3.45T
| $1.15M | 0.3% |
6,585
+340
| +5% | +$59.4K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $936K | 0.24% |
11,690
| – | – |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $827K | 0.22% |
15,561
+467
| +3% | +$24.8K |
|
37
Microsoft
MSFT
$3.77T
| $754K | 0.2% |
2,445
+1,552
| +174% | +$479K |
|
38
Johnson & Johnson
JNJ
$427B
| $657K | 0.17% |
3,708
+1,080
| +41% | +$191K |
|
39
Eli Lilly
LLY
$657B
| $508K | 0.13% |
1,775
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $472K | 0.12% |
4,405
-248
| -5% | -$26.6K |
|
41
Procter & Gamble
PG
$368B
| $379K | 0.1% |
2,482
+1,115
| +82% | +$170K |
|
42
Pfizer
PFE
$141B
| $347K | 0.09% |
+6,704
| New | +$347K |
|
43
Illinois Tool Works
ITW
$77.1B
| $343K | 0.09% |
1,637
| – | – |
|
44
Nucor
NUE
$34.1B
| $327K | 0.09% |
2,200
| – | – |
|
45
JPMorgan Chase
JPM
$829B
| $317K | 0.08% |
2,323
| – | – |
|
46
AbbVie
ABBV
$372B
| $292K | 0.08% |
1,800
| – | – |
|
47
Cars.com
CARS
$802M
| $289K | 0.08% |
+20,000
| New | +$289K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $285K | 0.07% |
807
| – | – |
|
49
Eaton
ETN
$136B
| $284K | 0.07% |
1,869
| – | – |
|
50
Intuitive Surgical
ISRG
$170B
| $278K | 0.07% |
921
| – | – |
|