JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-0.71%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$440M
AUM Growth
+$440M
(+4.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
75
New
31
Increased
36
Reduced
4
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$9.25M |
| 2 |
Texas Instruments
TXN
|
$8.36M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.81M |
| 4 |
Eli Lilly
LLY
|
$1.85M |
| 5 |
ANSS
Ansys
ANSS
|
$1.72M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.42M |
| 2 |
Warby Parker
WRBY
|
$5.55M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.02M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.68M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.52M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $8.72M | 1.98% |
52,526
+3,828
| +8% | +$636K |
|
27
Nike
NKE
$114B
| $8.51M | 1.93% |
112,903
+8,103
| +8% | +$611K |
|
|
28
Texas Instruments
TXN
$184B
| $8.36M | 1.9% |
+42,976
| New | +$8.36M |
|
29
Roper Technologies
ROP
$56.6B
| $7.52M | 1.71% |
13,348
+717
| +6% | +$404K |
|
30
Installed Building Products
IBP
$7.1B
| $7.47M | 1.7% |
36,297
+1,931
| +6% | +$397K |
|
31
Goosehead Insurance
GSHD
$2.15B
| $7.36M | 1.67% |
128,048
+26,084
| +26% | +$1.5M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.27M | 1.65% |
145,174
+27,703
| +24% | +$1.39M |
|
33
Okta
OKTA
$16.4B
| $4.7M | 1.07% |
50,240
+6,407
| +15% | +$600K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.28M | 0.97% |
84,963
+9,192
| +12% | +$463K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $3.31M | 0.75% |
31,076
+4,320
| +16% | +$460K |
|
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.4M | 0.55% |
47,866
+14,271
| +42% | +$716K |
|
37
Intuit
INTU
$186B
| $2.08M | 0.47% |
3,169
+35
| +1% | +$23K |
|
|
38
Eli Lilly
LLY
$657B
| $1.85M | 0.42% |
+2,040
| New | +$1.85M |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.71M | 0.39% |
+62,772
| New | +$1.71M |
|
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.58M | 0.36% |
27,132
+42
| +0.2% | +$2.45K |
|
41
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.17M | 0.27% |
52,415
+7,667
| +17% | +$172K |
|
42
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $985K | 0.22% |
38,629
+5,677
| +17% | +$145K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $905K | 0.21% |
14,143
-190
| -1% | -$12.2K |
|
44
Eaton
ETN
$136B
| $615K | 0.14% |
+1,963
| New | +$615K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $562K | 0.13% |
+7,276
| New | +$562K |
|
46
Cintas
CTAS
$84.6B
| $454K | 0.1% |
+648
| New | +$454K |
|
47
Microsoft
MSFT
$3.77T
| $444K | 0.1% |
+993
| New | +$444K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $444K | 0.1% |
+6,565
| New | +$444K |
|
49
JPMorgan Chase
JPM
$829B
| $413K | 0.09% |
+2,044
| New | +$413K |
|
50
Johnson & Johnson
JNJ
$427B
| $399K | 0.09% |
+2,731
| New | +$399K |
|