JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+5.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$517M
AUM Growth
+$517M
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
80
New
6
Increased
32
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$8.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 4 |
Okta
OKTA
|
$2.63M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.1M |
| 2 |
Applovin
APP
|
$7.62M |
| 3 |
Goosehead Insurance
GSHD
|
$2.36M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 5 |
Amphenol
APH
|
$1.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tennant Co
TNC
$1.52B
| $10.4M | 2.01% |
127,774
+16,934
| +15% | +$1.38M |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $9.98M | 1.93% |
56,936
+1,745
| +3% | +$306K |
|
28
Texas Instruments
TXN
$184B
| $9.66M | 1.87% |
51,533
+4,810
| +10% | +$902K |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.23M | 1.78% |
184,147
+22,363
| +14% | +$1.12M |
|
30
Installed Building Products
IBP
$7.1B
| $8.85M | 1.71% |
50,528
+12,731
| +34% | +$2.23M |
|
|
31
Microsoft
MSFT
$3.77T
| $8.81M | 1.7% |
20,911
+19,931
| +2,034% | +$8.4M |
|
|
32
Okta
OKTA
$16.4B
| $7.55M | 1.46% |
95,793
+33,385
| +53% | +$2.63M |
|
33
Nike
NKE
$114B
| $7.04M | 1.36% |
93,043
-10,229
| -10% | -$774K |
|
34
Church & Dwight Co
CHD
$22.7B
| $7.03M | 1.36% |
67,140
-3,810
| -5% | -$399K |
|
35
Roper Technologies
ROP
$56.6B
| $6.82M | 1.32% |
13,127
-746
| -5% | -$388K |
|
36
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.01M | 0.97% |
99,181
+11,145
| +13% | +$563K |
|
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.72M | 0.72% |
152,971
+101,026
| +194% | +$2.45M |
|
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $3.53M | 0.68% |
+136,799
| New | +$3.53M |
|
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.19M | 0.62% |
63,884
+15,258
| +31% | +$762K |
|
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.12M | 0.6% |
119,188
+23,318
| +24% | +$611K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.34M | 0.45% |
21,944
-9,224
| -30% | -$983K |
|
|
VRNA
42
Verona Pharma
VRNA
$9.16B
| $2.03M | 0.39% |
+43,748
| New | +$2.03M |
|
43
Intuit
INTU
$186B
| $1.93M | 0.37% |
3,067
-25
| -0.8% | -$15.7K |
|
44
Eli Lilly
LLY
$657B
| $1.51M | 0.29% |
1,953
-84
| -4% | -$64.8K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.33M | 0.26% |
59,144
+6,259
| +12% | +$141K |
|
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.09M | 0.21% |
43,230
+4,726
| +12% | +$119K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.21% |
13,699
+5,791
| +73% | +$452K |
|
48
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $869K | 0.17% |
12,608
-1,627
| -11% | -$112K |
|
49
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $692K | 0.13% |
+6,560
| New | +$692K |
|
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $684K | 0.13% |
+6,822
| New | +$684K |
|