JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.52%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
iShares MBS ETF
MBB
|
$3.08M |
| 3 |
Warby Parker
WRBY
|
$2.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Church & Dwight Co
CHD
|
$972K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.13M |
| 2 |
Trade Desk
TTD
|
$1.33M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Visa
V
|
$388K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $252K | 0.06% |
4,840
| – | – |
|
52
Nucor
NUE
$34.1B
| $251K | 0.06% |
+2,200
| New | +$251K |
|
53
McDonald's
MCD
$224B
| $246K | 0.06% |
+918
| New | +$246K |
|
54
AbbVie
ABBV
$372B
| $244K | 0.06% |
+1,800
| New | +$244K |
|
55
Home Depot
HD
$405B
| $244K | 0.06% |
+588
| New | +$244K |
|
56
Air Products & Chemicals
APD
$65.5B
| $243K | 0.06% |
+800
| New | +$243K |
|
57
PepsiCo
PEP
$204B
| $243K | 0.06% |
+1,400
| New | +$243K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.06% |
807
| – | – |
|
59
Sysco
SYY
$38.5B
| $236K | 0.06% |
+3,000
| New | +$236K |
|
60
Comcast
CMCSA
$125B
| $232K | 0.06% |
+4,600
| New | +$232K |
|
61
Procter & Gamble
PG
$368B
| $224K | 0.05% |
+1,367
| New | +$224K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,955
| Closed | -$213K |
|
|
63
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-568
| Closed | -$245K |
|