JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+0.05%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$352M
AUM Growth
-$543K
(-0.15%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
67
New
6
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.16M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
ANSS
Ansys
ANSS
|
$1.03M |
| 5 |
Flowserve
FLS
|
$869K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.63M |
| 5 |
Fastenal
FAST
|
$1.31M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.4B
| $6.41M | 1.82% |
13,241
-2,290
| -15% | -$1.11M |
|
27
Lincoln Electric
LECO
$13.3B
| $5.65M | 1.61% |
31,103
-447
| -1% | -$81.3K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.64M | 1.6% |
117,322
+9,073
| +8% | +$436K |
|
29
Church & Dwight Co
CHD
$22.7B
| $5.4M | 1.53% |
58,889
+380
| +0.6% | +$34.8K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $5.39M | 1.53% |
18,110
+3,448
| +24% | +$1.03M |
|
31
Warby Parker
WRBY
$3.08B
| $5.25M | 1.49% |
398,596
+1,120
| +0.3% | +$14.7K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.47M | 0.99% |
69,530
+2,613
| +4% | +$130K |
|
33
Okta
OKTA
$15.8B
| $3.38M | 0.96% |
41,467
+1,400
| +3% | +$114K |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $3.35M | 0.95% |
32,716
+1,439
| +5% | +$148K |
|
35
Intuit
INTU
$187B
| $1.63M | 0.46% |
3,197
| – | – |
|
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.63M | 0.46% |
32,769
+3,575
| +12% | +$178K |
|
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $994K | 0.28% |
41,868
+1,789
| +4% | +$42.5K |
|
38
Eli Lilly
LLY
$661B
| $969K | 0.28% |
1,804
+29
| +2% | +$15.6K |
|
39
VanEck Short High Yield Muni ETF
SHYD
$345M
| $891K | 0.25% |
41,191
+4,235
| +11% | +$91.6K |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $683K | 0.19% |
13,595
-582
| -4% | -$29.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $497K | 0.14% |
3,191
-237
| -7% | -$36.9K |
|
42
Eaton
ETN
$134B
| $419K | 0.12% |
1,963
+94
| +5% | +$20K |
|
43
Illinois Tool Works
ITW
$76.2B
| $380K | 0.11% |
1,652
+52
| +3% | +$12K |
|
44
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $368K | 0.1% |
6,135
-173
| -3% | -$10.4K |
|
45
Nucor
NUE
$33.3B
| $344K | 0.1% |
2,200
| – | – |
|
46
Cintas
CTAS
$82.9B
| $289K | 0.08% |
2,400
| – | – |
|
47
AbbVie
ABBV
$374B
| $283K | 0.08% |
1,900
+100
| +6% | +$14.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.08% |
808
| – | – |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $277K | 0.08% |
3,013
-19,969
| -87% | -$1.83M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $272K | 0.08% |
+3,624
| New | +$272K |
|