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
$551M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.2M
3
+$8.76M
4
MELI icon
Mercado Libre
MELI
+$4.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.94M

Top Sells

1
+$11M
2
+$7.26M
3
+$6.84M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JKHY icon
Jack Henry & Associates
JKHY
+$3.12M

Sector Composition

1 Technology 21.52%
2 Financials 12.79%
3 Consumer Discretionary 10.95%
4 Industrials 10.41%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$831B
$606K 0.11%
2,060
ETN icon
52
Eaton
ETN
$158B
$604K 0.11%
1,690
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$558K 0.1%
858
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$549K 0.1%
6,336
-426
EAT icon
55
Brinker International
EAT
$6.89B
$528K 0.1%
3,695
NEE icon
56
NextEra Energy
NEE
$192B
$510K 0.09%
5,493
+799
AAPL icon
57
Apple
AAPL
$3.97T
$469K 0.09%
1,848
AMD icon
58
Advanced Micro Devices
AMD
$454B
$461K 0.08%
2,267
+101
ABBV icon
59
AbbVie
ABBV
$369B
$448K 0.08%
2,059
CTAS icon
60
Cintas
CTAS
$71.7B
$438K 0.08%
2,592
ITW icon
61
Illinois Tool Works
ITW
$78.4B
$416K 0.08%
1,600
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.02T
$389K 0.07%
811
VUG icon
63
Vanguard Growth ETF
VUG
$210B
$322K 0.06%
737
XOM icon
64
Exxon Mobil
XOM
$609B
$310K 0.06%
+1,829
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$300K 0.05%
1,045
NUE icon
66
Nucor
NUE
$44.6B
$279K 0.05%
1,650
MAS icon
67
Masco
MAS
$13.5B
$278K 0.05%
4,600
ABT icon
68
Abbott
ABT
$168B
$263K 0.05%
2,557
-270
IWB icon
69
iShares Russell 1000 ETF
IWB
$46.2B
$259K 0.05%
727
FTAI icon
70
FTAI Aviation
FTAI
$26.6B
$252K 0.05%
1,029
BKR icon
71
Baker Hughes
BKR
$59.3B
$251K 0.05%
+4,112
SCI icon
72
Service Corp International
SCI
$11.5B
$248K 0.04%
3,000
VOO icon
73
Vanguard S&P 500 ETF
VOO
$893B
$238K 0.04%
+399
APD icon
74
Air Products & Chemicals
APD
$65B
$224K 0.04%
+770
WWD icon
75
Woodward
WWD
$23.5B
$223K 0.04%
+624
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