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
$564M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.98M
3
+$3.56M
4
MELI icon
Mercado Libre
MELI
+$2.47M
5
TTAN
ServiceTitan Inc
TTAN
+$2.46M

Top Sells

1
+$10.4M
2
+$7.27M
3
+$6.57M
4
APP icon
Applovin
APP
+$1.23M
5
ELF icon
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 Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$145B
$647K 0.11%
+1,812
JPM icon
52
JPMorgan Chase
JPM
$810B
$584K 0.1%
+2,015
CTAS icon
53
Cintas
CTAS
$75.6B
$578K 0.1%
+2,592
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$480K 0.09%
+6,209
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$411K 0.07%
+2,691
ITW icon
56
Illinois Tool Works
ITW
$72.7B
$396K 0.07%
+1,600
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$394K 0.07%
+811
ABT icon
58
Abbott
ABT
$224B
$385K 0.07%
+2,827
ABBV icon
59
AbbVie
ABBV
$406B
$377K 0.07%
+2,031
AAPL icon
60
Apple
AAPL
$3.74T
$350K 0.06%
+1,707
AMD icon
61
Advanced Micro Devices
AMD
$378B
$298K 0.05%
+2,100
MAS icon
62
Masco
MAS
$14.2B
$296K 0.05%
+4,600
NEE icon
63
NextEra Energy
NEE
$174B
$288K 0.05%
+4,152
NUE icon
64
Nucor
NUE
$30.2B
$285K 0.05%
+2,200
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$247K 0.04%
+400
SCI icon
66
Service Corp International
SCI
$11.5B
$244K 0.04%
+3,000
APD icon
67
Air Products & Chemicals
APD
$56.4B
$226K 0.04%
+800
MCD icon
68
McDonald's
MCD
$220B
$220K 0.04%
+753
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$216K 0.04%
+2,354
ROP icon
70
Roper Technologies
ROP
$54.3B
– –
-11,136
TNC icon
71
Tennant Co
TNC
$1.47B
– –
-131,027
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