JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.64%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$487M
AUM Growth
+$487M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
75
New
4
Increased
40
Reduced
19
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$9.64M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 4 |
Goosehead Insurance
GSHD
|
$1.21M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$962K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$2.73M |
| 2 |
Church & Dwight Co
CHD
|
$1.87M |
| 3 |
Nike
NKE
|
$851K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$277K |
| 5 |
Eaton
ETN
|
$50K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $9.74M | 2% |
55,191
+2,665
| +5% | +$470K |
|
27
Texas Instruments
TXN
$184B
| $9.65M | 1.98% |
46,723
+3,747
| +9% | +$774K |
|
|
28
Applovin
APP
$162B
| $9.64M | 1.98% |
+73,838
| New | +$9.64M |
|
29
Installed Building Products
IBP
$7.1B
| $9.31M | 1.91% |
37,797
+1,500
| +4% | +$369K |
|
|
30
Nike
NKE
$114B
| $9.13M | 1.87% |
103,272
-9,631
| -9% | -$851K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.27M | 1.7% |
161,784
+16,610
| +11% | +$849K |
|
32
Roper Technologies
ROP
$56.6B
| $7.72M | 1.58% |
13,873
+525
| +4% | +$292K |
|
|
33
Church & Dwight Co
CHD
$22.7B
| $7.43M | 1.52% |
70,950
-17,844
| -20% | -$1.87M |
|
34
Okta
OKTA
$16.4B
| $4.64M | 0.95% |
62,408
+12,168
| +24% | +$905K |
|
35
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.51M | 0.93% |
88,036
+3,073
| +4% | +$157K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $3.39M | 0.69% |
31,168
+92
| +0.3% | +$9.99K |
|
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.79M | 0.57% |
95,870
+33,098
| +53% | +$962K |
|
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.63M | 0.54% |
+51,945
| New | +$2.63M |
|
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $2.45M | 0.5% |
48,626
+760
| +2% | +$38.2K |
|
40
Intuit
INTU
$186B
| $1.92M | 0.39% |
3,092
-77
| -2% | -$47.8K |
|
41
Eli Lilly
LLY
$657B
| $1.8M | 0.37% |
2,037
-3
| -0.1% | -$2.66K |
|
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.64M | 0.34% |
27,197
+65
| +0.2% | +$3.93K |
|
43
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.2M | 0.25% |
52,885
+470
| +0.9% | +$10.7K |
|
44
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.01M | 0.21% |
38,504
-125
| -0.3% | -$3.27K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $961K | 0.2% |
14,235
+92
| +0.7% | +$6.21K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $628K | 0.13% |
7,908
+632
| +9% | +$50.2K |
|
|
47
Eaton
ETN
$136B
| $601K | 0.12% |
1,812
-151
| -8% | -$50K |
|
48
Cintas
CTAS
$84.6B
| $534K | 0.11% |
2,592
+1,944
| +300% | +$400K |
|
49
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $504K | 0.1% |
6,943
+378
| +6% | +$27.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $436K | 0.09% |
2,691
-40
| -1% | -$6.48K |
|