JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.33M
4
MELI icon
Mercado Libre
MELI
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$7.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
APP icon
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 Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$24.4B
$10.2M 2.09%
186,811
+57,949
APP icon
27
Applovin
APP
$203B
$9.86M 2.02%
37,218
-13,091
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.06T
$9.68M 1.98%
62,590
-726
TXN icon
29
Texas Instruments
TXN
$161B
$9.64M 1.97%
53,622
+2,089
TTAN
30
ServiceTitan Inc
TTAN
$8.6B
$9.33M 1.91%
+98,055
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.3M 1.9%
187,525
+3,378
IBP icon
32
Installed Building Products
IBP
$6.97B
$9.16M 1.87%
53,450
+2,922
OKTA icon
33
Okta
OKTA
$15.4B
$7.97M 1.63%
75,772
-20,021
MELI icon
34
Mercado Libre
MELI
$103B
$7.82M 1.6%
+4,007
ROP icon
35
Roper Technologies
ROP
$54.3B
$6.57M 1.34%
11,136
-1,991
NKE icon
36
Nike
NKE
$99.6B
$5.76M 1.18%
90,686
-2,357
NEAR icon
37
iShares Short Maturity Bond ETF
NEAR
$3.59B
$5.27M 1.08%
103,614
+4,433
SCHP icon
38
Schwab US TIPS ETF
SCHP
$14.4B
$3.92M 0.8%
145,829
+9,030
SPTL icon
39
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
$3.76M 0.77%
137,890
+18,702
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.35M 0.68%
66,587
+2,703
VRNA
41
DELISTED
Verona Pharma
VRNA
$2.39M 0.49%
37,703
-6,045
MUB icon
42
iShares National Muni Bond ETF
MUB
$40.3B
$2.36M 0.48%
22,386
+442
AAPL icon
43
Apple
AAPL
$3.74T
– –
-1,651
ABBV icon
44
AbbVie
ABBV
$406B
– –
-2,031
ABT icon
45
Abbott
ABT
$224B
– –
-2,827
AMD icon
46
Advanced Micro Devices
AMD
$378B
– –
-2,300
APD icon
47
Air Products & Chemicals
APD
$56.4B
– –
-800
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,469
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
– –
-3,630
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-811
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