JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.4%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
66
New
12
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$10.5M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.48M |
| 3 |
Flowserve
FLS
|
$6.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.04M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.35M |
| 2 |
Kinsale Capital Group
KNSL
|
$4.54M |
| 3 |
CDW
CDW
|
$3.87M |
| 4 |
Lincoln Electric
LECO
|
$3.41M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.9B
| $6.91M | 1.98% |
15,683
-2,772
| -15% | -$1.22M |
|
|
27
Flowserve
FLS
$7B
| $6.74M | 1.93% |
+198,089
| New | +$6.74M |
|
28
Jack Henry & Associates
JKHY
$11.7B
| $6.38M | 1.83% |
42,335
+294
| +0.7% | +$44.3K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.33M | 1.53% |
105,216
+8,530
| +9% | +$432K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $4.63M | 1.33% |
13,901
-888
| -6% | -$296K |
|
31
Warby Parker
WRBY
$3.12B
| $4.47M | 1.28% |
421,942
-1,843
| -0.4% | -$19.5K |
|
32
Okta
OKTA
$15.8B
| $3.38M | 0.97% |
39,238
+4,591
| +13% | +$396K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $3.05M | 0.88% |
28,326
-1,586
| -5% | -$171K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $3.04M | 0.87% |
61,379
+5,475
| +10% | +$272K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.2M | 0.63% |
+23,965
| New | +$2.2M |
|
36
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $1.97M | 0.57% |
56,827
-15,378
| -21% | -$534K |
|
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.97M | 0.57% |
+38,956
| New | +$1.97M |
|
38
Intuit
INTU
$185B
| $1.43M | 0.41% |
3,197
-221
| -6% | -$98.5K |
|
39
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.27M | 0.36% |
56,983
+1,811
| +3% | +$40.4K |
|
40
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $982K | 0.28% |
39,231
+787
| +2% | +$19.7K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $781K | 0.22% |
16,228
+244
| +2% | +$11.7K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $691K | 0.2% |
6,605
-4,997
| -43% | -$523K |
|
43
Eli Lilly
LLY
$659B
| $610K | 0.18% |
1,775
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $531K | 0.15% |
3,428
-110
| -3% | -$17.1K |
|
45
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $506K | 0.15% |
+10,133
| New | +$506K |
|
46
Illinois Tool Works
ITW
$76.4B
| $399K | 0.11% |
1,637
| – | – |
|
47
Nucor
NUE
$33.6B
| $340K | 0.1% |
2,200
| – | – |
|
48
Procter & Gamble
PG
$370B
| $331K | 0.1% |
2,227
| – | – |
|
49
Eaton
ETN
$134B
| $320K | 0.09% |
1,869
| – | – |
|
50
AbbVie
ABBV
$374B
| $287K | 0.08% |
1,800
| – | – |
|