JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.23%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$353M
AUM Growth
+$4.21M
(+1.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.63M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$951K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$550K |
| 5 |
CDW
CDW
|
$360K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$5.53M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 4 |
Church & Dwight Co
CHD
|
$2.02M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.97M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $6.28M | 1.78% |
94,123
-2,025
| -2% | -$135K |
|
|
27
Lincoln Electric
LECO
$13.3B
| $6.27M | 1.78% |
31,550
-27,829
| -47% | -$5.53M |
|
|
28
Church & Dwight Co
CHD
$22.7B
| $5.86M | 1.66% |
58,509
-20,177
| -26% | -$2.02M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.44M | 1.54% |
108,249
+3,033
| +3% | +$152K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $4.84M | 1.37% |
14,662
+761
| +5% | +$251K |
|
31
Warby Parker
WRBY
$3.08B
| $4.65M | 1.32% |
397,476
-24,466
| -6% | -$286K |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $3.34M | 0.95% |
31,277
+2,951
| +10% | +$315K |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.33M | 0.94% |
66,917
+5,538
| +9% | +$275K |
|
34
Okta
OKTA
$15.8B
| $2.78M | 0.79% |
40,067
+829
| +2% | +$57.5K |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.11M | 0.6% |
22,982
-983
| -4% | -$90.3K |
|
|
36
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $1.63M | 0.46% |
+71,492
| New | +$1.63M |
|
37
Intuit
INTU
$187B
| $1.46M | 0.42% |
3,197
| – | – |
|
|
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.46M | 0.41% |
29,194
+19,061
| +188% | +$951K |
|
39
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.01M | 0.29% |
40,079
+848
| +2% | +$21.4K |
|
40
Eli Lilly
LLY
$661B
| $832K | 0.24% |
1,775
| – | – |
|
41
VanEck Short High Yield Muni ETF
SHYD
$345M
| $824K | 0.23% |
36,956
-20,027
| -35% | -$447K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $739K | 0.21% |
14,177
-2,051
| -13% | -$107K |
|
43
Johnson & Johnson
JNJ
$429B
| $567K | 0.16% |
3,428
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $400K | 0.11% |
1,600
-37
| -2% | -$9.26K |
|
45
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $395K | 0.11% |
6,308
+1,906
| +43% | +$119K |
|
46
Eaton
ETN
$134B
| $376K | 0.11% |
1,869
| – | – |
|
47
Nucor
NUE
$33.3B
| $361K | 0.1% |
2,200
| – | – |
|
48
Procter & Gamble
PG
$370B
| $309K | 0.09% |
2,039
-188
| -8% | -$28.5K |
|
49
Cintas
CTAS
$82.9B
| $298K | 0.08% |
2,400
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.08% |
808
| – | – |
|