JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Return 24.75%
This Quarter Return
+0.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$313M
AUM Growth
-$8M
Cap. Flow
-$2.56M
Cap. Flow %
-0.82%
Top 10 Hldgs %
49.39%
Holding
56
New
3
Increased
17
Reduced
20
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
$8.2M
2
FSV icon
FirstService
FSV
$2.65M
3
AMZN icon
Amazon
AMZN
$706K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$391K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$357K

Top Sells

1
FAST icon
Fastenal
FAST
$2.67M
2
CDW icon
CDW
CDW
$2.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.79M
4
JKHY icon
Jack Henry & Associates
JKHY
$1.64M
5
TTD icon
Trade Desk
TTD
$1.55M

Sector Composition

1 Financials 20.4%
2 Technology 17.72%
3 Consumer Discretionary 8.42%
4 Communication Services 7.77%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$2.11B
$5.06M 1.62%
141,993
+2,407
+2% +$85.8K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.65M 1.49%
96,686
-2,053
-2% -$98.8K
ANSS
28
DELISTED
Ansys
ANSS
$3.28M 1.05%
14,789
-269
-2% -$59.6K
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.7B
$3.07M 0.98%
29,912
-17,405
-37% -$1.79M
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.75M 0.88%
55,904
-5,078
-8% -$250K
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.36M 0.76%
72,205
-13,349
-16% -$437K
OKTA icon
32
Okta
OKTA
$15.9B
$1.97M 0.63%
34,647
+1,183
+4% +$67.3K
INTU icon
33
Intuit
INTU
$186B
$1.32M 0.42%
3,418
-23
-0.7% -$8.91K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.2M 0.38%
55,172
-27,654
-33% -$602K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.19M 0.38%
11,602
-1,915
-14% -$197K
RVNU icon
36
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$891K 0.28%
38,444
-9,811
-20% -$227K
SPLG icon
37
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$671K 0.21%
15,984
+39
+0.2% +$1.64K
JNJ icon
38
Johnson & Johnson
JNJ
$429B
$578K 0.18%
3,538
– –
LLY icon
39
Eli Lilly
LLY
$667B
$574K 0.18%
1,775
– –
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$391K 0.13%
+8,483
New +$391K
ITW icon
41
Illinois Tool Works
ITW
$77.1B
$296K 0.09%
1,637
– –
PG icon
42
Procter & Gamble
PG
$373B
$281K 0.09%
2,227
– –
ETN icon
43
Eaton
ETN
$135B
$249K 0.08%
1,869
– –
PFE icon
44
Pfizer
PFE
$140B
$249K 0.08%
5,679
– –
ABBV icon
45
AbbVie
ABBV
$374B
$242K 0.08%
1,800
– –
NUE icon
46
Nucor
NUE
$33.2B
$235K 0.08%
2,200
– –
CTAS icon
47
Cintas
CTAS
$83B
$233K 0.07%
2,400
– –
PEP icon
48
PepsiCo
PEP
$201B
$229K 0.07%
1,400
– –
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$229K 0.07%
+4,775
New +$229K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$222K 0.07%
4,369
+203
+5% +$10.3K
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