JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-7.32%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$385M
AUM Growth
+$385M
(-6.8%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
67
New
6
Increased
31
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Danaher
DHR
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$745K |
| 5 |
Goosehead Insurance
GSHD
|
$738K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$9.22M |
| 2 |
Ecolab
ECL
|
$9.03M |
| 3 |
ANSS
Ansys
ANSS
|
$1.41M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$566K |
| 5 |
McDonald's
MCD
|
$246K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $277K | 0.07% |
4,163
+226
| +6% | +$15K |
|
52
Bank of America
BAC
$376B
| $258K | 0.07% |
6,250
| – | – |
|
53
Cintas
CTAS
$84.6B
| $255K | 0.07% |
600
| – | – |
|
54
Blackrock
BLK
$175B
| $248K | 0.06% |
+325
| New | +$248K |
|
55
Sysco
SYY
$38.5B
| $245K | 0.06% |
3,000
| – | – |
|
56
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $237K | 0.06% |
4,840
| – | – |
|
57
Masco
MAS
$15.4B
| $235K | 0.06% |
4,600
| – | – |
|
58
PepsiCo
PEP
$204B
| $234K | 0.06% |
1,400
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $219K | 0.06% |
+3,000
| New | +$219K |
|
60
Comcast
CMCSA
$125B
| $215K | 0.06% |
4,600
| – | – |
|
61
Abbott
ABT
$231B
| $213K | 0.06% |
1,800
| – | – |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $201K | 0.05% |
+4,188
| New | +$201K |
|
63
Air Products & Chemicals
APD
$65.5B
| $200K | 0.05% |
800
| – | – |
|
|
64
Ecolab
ECL
$78.6B
| – | – |
-38,491
| Closed | -$9.03M |
|
65
Home Depot
HD
$405B
| – | – |
-588
| Closed | -$244K |
|
|
66
HEICO Class A
HEI.A
$34.1B
| – | – |
-71,724
| Closed | -$9.22M |
|
|
67
McDonald's
MCD
$224B
| – | – |
-918
| Closed | -$246K |
|