JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $551M
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$4.77M
3
+$2.72M
4
CSW
CSW Industrials
CSW
+$2.34M
5
BX icon
Blackstone
BX
+$1.9M

Top Sells

1
+$3.98M
2
+$3.17M
3
+$2.43M
4
VRNA
Verona Pharma
VRNA
+$2.28M
5
FLS icon
Flowserve
FLS
+$2.16M

Sector Composition

1 Technology 22.53%
2 Financials 14.54%
3 Consumer Discretionary 10.63%
4 Industrials 10.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$11.1B
$11.5M 1.94%
303,640
+14,066
MELI icon
27
Mercado Libre
MELI
$94.3B
$11.3M 1.9%
5,592
+655
GSHD icon
28
Goosehead Insurance
GSHD
$1.08B
$11.3M 1.89%
152,776
+16,223
FAST icon
29
Fastenal
FAST
$51.4B
$11M 1.86%
274,645
-594
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$10.2M 1.72%
202,625
+7,950
NEAR icon
31
iShares Short Maturity Bond ETF
NEAR
$4.29B
$9.06M 1.52%
177,207
+8,199
OKTA icon
32
Okta
OKTA
$13.9B
$7.97M 1.34%
92,212
+6,016
SNPS icon
33
Synopsys
SNPS
$91.4B
$7.26M 1.22%
15,455
+540
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.1T
$6.33M 1.07%
20,236
-156
NKE icon
35
Nike
NKE
$67.6B
$5.1M 0.86%
79,978
-3,556
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$4.09M 0.69%
80,957
+4,958
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$3.61M 0.61%
117,593
+5,990
MEAR icon
38
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.29M 0.55%
65,389
+1,461
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.18M 0.37%
27,303
+626
VTES icon
40
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$2.11M 0.36%
20,767
+599
LLY icon
41
Eli Lilly
LLY
$823B
$1.68M 0.28%
1,564
-141
INTU icon
42
Intuit
INTU
$113B
$1.57M 0.26%
2,365
-174
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.2M 0.2%
48,868
-3,327
MUB icon
44
iShares National Muni Bond ETF
MUB
$43.7B
$1.14M 0.19%
10,680
-970
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
$1.04M 0.18%
12,996
+665
SHYD icon
46
VanEck Short High Yield Muni ETF
SHYD
$424M
$952K 0.16%
41,567
-2,926
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11B
$683K 0.12%
6,399
-306
JPM icon
48
JPMorgan Chase
JPM
$839B
$664K 0.11%
2,060
-1,653
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.11B
$646K 0.11%
12,630
+3,371
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$585K 0.1%
858
-26
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