JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+15.28%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$564M
AUM Growth
+$564M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
71
New
29
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.96M |
| 2 |
Installed Building Products
IBP
|
$4.91M |
| 3 |
Trade Desk
TTD
|
$3.98M |
| 4 |
Texas Instruments
TXN
|
$3.56M |
| 5 |
Mercado Libre
MELI
|
$2.47M |
Top Sells
| 1 |
Tennant Co
TNC
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.27M |
| 3 |
Roper Technologies
ROP
|
$6.57M |
| 4 |
Applovin
APP
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$957K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Flowserve
FLS
$7.02B
| $12M | 2.14% |
230,156
-3,309
| -1% | -$173K |
|
|
27
Applovin
APP
$162B
| $11.8M | 2.09% |
33,704
-3,514
| -9% | -$1.23M |
|
28
Blackstone
BX
$134B
| $11.7M | 2.08% |
78,389
+1,512
| +2% | +$226K |
|
29
Goosehead Insurance
GSHD
$2.15B
| $10.9M | 1.94% |
103,572
-4,654
| -4% | -$491K |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 1.88% |
58,743
+108
| +0.2% | +$19.5K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.1M | 1.61% |
185,639
-1,886
| -1% | -$92.5K |
|
32
Okta
OKTA
$16.4B
| $7.7M | 1.36% |
76,988
+1,216
| +2% | +$122K |
|
33
Nike
NKE
$114B
| $6.29M | 1.11% |
88,496
-2,190
| -2% | -$156K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $5.47M | 0.97% |
106,993
+3,379
| +3% | +$173K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $3.98M | 0.71% |
149,314
+3,485
| +2% | +$93K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.76M | 0.67% |
21,315
-41,275
| -66% | -$7.27M |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.64M | 0.64% |
136,904
-986
| -0.7% | -$26.2K |
|
|
VRNA
38
Verona Pharma
VRNA
$9.16B
| $3.56M | 0.63% |
37,671
-32
| -0.1% | -$3.03K |
|
39
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.37M | 0.6% |
66,993
+406
| +0.6% | +$20.4K |
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.39M | 0.42% |
+95,447
| New | +$2.39M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.27M | 0.4% |
21,732
-654
| -3% | -$68.3K |
|
42
Intuit
INTU
$186B
| $2.19M | 0.39% |
+2,777
| New | +$2.19M |
|
43
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.4M | 0.25% |
+61,893
| New | +$1.4M |
|
44
Eli Lilly
LLY
$657B
| $1.33M | 0.24% |
+1,704
| New | +$1.33M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.21% |
+15,088
| New | +$1.2M |
|
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $1.09M | 0.19% |
+45,385
| New | +$1.09M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $915K | 0.16% |
+12,591
| New | +$915K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $726K | 0.13% |
+6,829
| New | +$726K |
|
49
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $687K | 0.12% |
+6,807
| New | +$687K |
|
50
Brinker International
EAT
$6.94B
| $666K | 0.12% |
+3,695
| New | +$666K |
|