JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
-16.06%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$321M
AUM Growth
-$63.9M
(-17%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
66
New
3
Increased
26
Reduced
14
Closed
13
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.22M |
| 2 |
Trade Desk
TTD
|
$3.22M |
| 3 |
Warby Parker
WRBY
|
$3.02M |
| 4 |
Amazon
AMZN
|
$3.02M |
| 5 |
Goosehead Insurance
GSHD
|
$2.67M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.6M |
| 2 |
Church & Dwight Co
CHD
|
$6.85M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.01M |
| 4 |
Roper Technologies
ROP
|
$2.79M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.71M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.93M | 1.54% |
98,739
+34,926
| +55% | +$1.74M |
|
|
27
Warby Parker
WRBY
$3.05B
| $4.51M | 1.41% |
400,924
+268,592
| +203% | +$3.02M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $3.6M | 1.12% |
15,058
+36
| +0.2% | +$8.61K |
|
29
Okta
OKTA
$15.9B
| $3.03M | 0.94% |
33,464
+18,839
| +129% | +$1.7M |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3M | 0.94% |
60,982
-3,198
| -5% | -$158K |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $2.89M | 0.9% |
85,554
-2,568
| -3% | -$86.6K |
|
32
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.86M | 0.58% |
82,826
+19,456
| +31% | +$437K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.42M | 0.44% |
+13,517
| New | +$1.42M |
|
34
Intuit
INTU
$186B
| $1.33M | 0.41% |
3,441
-226
| -6% | -$87.1K |
|
35
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.2M | 0.37% |
48,255
-1,670
| -3% | -$41.5K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $707K | 0.22% |
15,945
+384
| +2% | +$17K |
|
37
Johnson & Johnson
JNJ
$429B
| $628K | 0.2% |
3,538
-170
| -5% | -$30.2K |
|
38
Eli Lilly
LLY
$667B
| $576K | 0.18% |
1,775
| – | – |
|
39
Procter & Gamble
PG
$373B
| $320K | 0.1% |
2,227
-255
| -10% | -$36.6K |
|
40
Illinois Tool Works
ITW
$77.1B
| $298K | 0.09% |
1,637
| – | – |
|
41
Pfizer
PFE
$140B
| $298K | 0.09% |
5,679
-1,025
| -15% | -$53.8K |
|
42
AbbVie
ABBV
$374B
| $276K | 0.09% |
1,800
| – | – |
|
43
Sysco
SYY
$39.2B
| $254K | 0.08% |
3,000
| – | – |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $238K | 0.07% |
4,166
+3
| +0.1% | +$171 |
|
45
Eaton
ETN
$135B
| $235K | 0.07% |
1,869
| – | – |
|
46
Masco
MAS
$15.4B
| $233K | 0.07% |
4,600
| – | – |
|
47
PepsiCo
PEP
$201B
| $233K | 0.07% |
1,400
| – | – |
|
48
Bristol-Myers Squibb
BMY
$95.3B
| $231K | 0.07% |
3,000
| – | – |
|
49
Nucor
NUE
$33.2B
| $230K | 0.07% |
2,200
| – | – |
|
50
Cintas
CTAS
$83B
| $224K | 0.07% |
2,400
| – | – |
|