JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-4.53%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$489M
AUM Growth
+$489M
(-5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$13.4M |
| 2 |
Idexx Laboratories
IDXX
|
$10.5M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.33M |
| 4 |
Mercado Libre
MELI
|
$7.82M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$12.8M |
| 2 |
CDW
CDW
|
$12.1M |
| 3 |
Church & Dwight Co
CHD
|
$7.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.72M |
| 5 |
Applovin
APP
|
$3.47M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $10.2M | 2.09% | 186,811 +57,949 | +45% | +$3.17M |
|
|
27
Applovin
APP
$162B
| $9.86M | 2.02% | 37,218 -13,091 | -26% | -$3.47M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 1.98% | 62,590 -726 | -1% | -$112K |
|
29
Texas Instruments
TXN
$184B
| $9.64M | 1.97% | 53,622 +2,089 | +4% | +$375K |
|
|
TTAN
30
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $9.33M | 1.91% | +98,055 | New | +$9.33M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.3M | 1.9% | 187,525 +3,378 | +2% | +$168K |
|
32
Installed Building Products
IBP
$7.1B
| $9.16M | 1.87% | 53,450 +2,922 | +6% | +$501K |
|
33
Okta
OKTA
$16.4B
| $7.97M | 1.63% | 75,772 -20,021 | -21% | -$2.11M |
|
|
34
Mercado Libre
MELI
$125B
| $7.82M | 1.6% | +4,007 | New | +$7.82M |
|
35
Roper Technologies
ROP
$56.6B
| $6.57M | 1.34% | 11,136 -1,991 | -15% | -$1.17M |
|
36
Nike
NKE
$114B
| $5.76M | 1.18% | 90,686 -2,357 | -3% | -$150K |
|
37
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.27M | 1.08% | 103,614 +4,433 | +4% | +$226K |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $3.92M | 0.8% | 145,829 +9,030 | +7% | +$243K |
|
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.76M | 0.77% | 137,890 +18,702 | +16% | +$510K |
|
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.35M | 0.68% | 66,587 +2,703 | +4% | +$136K |
|
|
VRNA
41
Verona Pharma
VRNA
$9.16B
| $2.39M | 0.49% | 37,703 -6,045 | -14% | -$384K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.36M | 0.48% | 22,386 +442 | +2% | +$46.6K |
|
43
Apple
AAPL
$3.45T
| – | – | -1,651 | Closed | -$413K |
|
44
AbbVie
ABBV
$372B
| – | – | -2,031 | Closed | -$361K |
|
45
Abbott
ABT
$231B
| – | – | -2,827 | Closed | -$320K |
|
46
Advanced Micro Devices
AMD
$264B
| – | – | -2,300 | Closed | -$278K |
|
47
Air Products & Chemicals
APD
$65.5B
| – | – | -800 | Closed | -$232K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -2,469 | Closed | -$226K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -3,630 | Closed | -$271K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -811 | Closed | -$368K |
|