JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $489M

AUM

$489M

AUM Growth

-$28.2M (-5%)

Cap. Flow

+$48.3M

Cap. Flow % of AUM

9.87%

Top 10 Holdings %Top 10 Hldgs %

40.06%

Holding

New

Increased

Reduced

Closed

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Berkshire Hathaway Class B BRK.B $1.06T	$0	0%	0 -811	Closed	–
52	52 CDW CDW $23.4B	$0	0%	0 -69,432	Closed	–
53	53 Church & Dwight Co CHD $24.3B	$0	0%	0 -67,140	Closed	–
54	54 Comcast CMCSA $129B	$0	0%	0 -5,505	Closed	–
55	55 Cintas CTAS $90.7B	$0	0%	0 -2,592	Closed	–
56	56 Brinker International EAT $7.71B	$0	0%	0 -4,000	Closed	–
57	57 Eaton ETN $127B	$0	0%	0 -1,812	Closed	–
58	58 IDEX IEX $13.8B	$0	0%	0 -1,151	Closed	–
59	59 Intuit INTU $213B	$0	0%	0 -3,067	Closed	–
60	60 iShares Core MSCI Total International Stock ETF IXUS $45.1B	$0	0%	0 -6,224	Closed	–
61	61 JB Hunt Transport Services JBHT $14B	$0	0%	0 -75,051	Closed	–
62	62 Johnson & Johnson JNJ $373B	$0	0%	0 -2,691	Closed	–
63	63 JPMorgan Chase JPM $741B	$0	0%	0 -2,015	Closed	–
64	64 Eli Lilly LLY $695B	$0	0%	0 -1,953	Closed	–
65	65 Masco MAS $13.4B	$0	0%	0 -4,600	Closed	–
66	66 McDonald's MCD $218B	$0	0%	0 -840	Closed	–
67	67 MGE Energy Inc MGEE $3.24B	$0	0%	0 -4,745	Closed	–
68	68 Merck MRK $199B	$0	0%	0 -2,487	Closed	–
69	69 Nextra Energy NEE $148B	$0	0%	0 -4,152	Closed	–
70	70 Nucor NUE $28.3B	$0	0%	0 -2,200	Closed	–
71	71 PepsiCo PEP $178B	$0	0%	0 -1,450	Closed	–
72	72 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$0	0%	0 -43,230	Closed	–
73	73 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -152,971	Closed	–
74	74 Service Corp International SCI $11.4B	$0	0%	0 -3,000	Closed	–
75	75 VanEck Short High Yield Muni ETF SHYD $323M	$0	0%	0 -59,144	Closed	–