JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.2%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$395M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
70
New
6
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$11.4M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.76M |
| 3 |
Church & Dwight Co
CHD
|
$1.91M |
| 4 |
Veralto
VLTO
|
$1.77M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.61M |
Top Sells
| 1 |
Amphenol
APH
|
$3.39M |
| 2 |
Costco
COST
|
$2.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Goosehead Insurance
GSHD
|
$2.06M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Church & Dwight Co
CHD
$22.7B
| $7.48M | 1.89% |
79,098
+20,209
| +34% | +$1.91M |
|
27
Roper Technologies
ROP
$56.4B
| $7.15M | 1.81% |
13,120
-121
| -0.9% | -$66K |
|
28
Lincoln Electric
LECO
$13.3B
| $6.82M | 1.73% |
31,376
+273
| +0.9% | +$59.4K |
|
29
PayPal
PYPL
$66.5B
| $6.78M | 1.71% |
110,335
-7,219
| -6% | -$443K |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $6.68M | 1.69% |
18,399
+289
| +2% | +$105K |
|
31
Warby Parker
WRBY
$3.08B
| $5.73M | 1.45% |
406,708
+8,112
| +2% | +$114K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.59M | 1.41% |
109,448
-7,874
| -7% | -$402K |
|
33
Okta
OKTA
$15.8B
| $4.09M | 1.04% |
45,230
+3,763
| +9% | +$341K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.71M | 0.94% |
73,465
+3,935
| +6% | +$199K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $2.91M | 0.74% |
26,808
-5,908
| -18% | -$640K |
|
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $2.76M | 0.7% |
+32,455
| New | +$2.76M |
|
37
Intuit
INTU
$187B
| $1.96M | 0.5% |
3,134
-63
| -2% | -$39.4K |
|
|
38
Veralto
VLTO
$26.1B
| $1.77M | 0.45% |
+21,497
| New | +$1.77M |
|
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.61M | 0.41% |
32,145
-624
| -2% | -$31.2K |
|
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.61M | 0.41% |
+27,081
| New | +$1.61M |
|
41
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.47M | 0.37% |
+26,535
| New | +$1.47M |
|
42
Eli Lilly
LLY
$661B
| $1.03M | 0.26% |
1,775
-29
| -2% | -$16.9K |
|
43
VanEck Short High Yield Muni ETF
SHYD
$345M
| $987K | 0.25% |
44,592
+3,401
| +8% | +$75.3K |
|
44
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $841K | 0.21% |
32,775
-9,093
| -22% | -$233K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $801K | 0.2% |
14,333
+738
| +5% | +$41.3K |
|
46
Eaton
ETN
$134B
| $473K | 0.12% |
1,963
| – | – |
|
47
Johnson & Johnson
JNJ
$429B
| $422K | 0.11% |
2,691
-500
| -16% | -$78.4K |
|
48
Illinois Tool Works
ITW
$76.2B
| $419K | 0.11% |
1,600
-52
| -3% | -$13.6K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $417K | 0.11% |
6,415
+280
| +5% | +$18.2K |
|
50
Nucor
NUE
$33.3B
| $383K | 0.1% |
2,200
| – | – |
|