JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
+0.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$313M
AUM Growth
-$8M
(-2.5%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
56
New
3
Increased
17
Reduced
20
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
$8.2M |
| 2 |
FirstService
FSV
|
$2.65M |
| 3 |
Amazon
AMZN
|
$706K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$391K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$357K |
Top Sells
| 1 |
Fastenal
FAST
|
$2.67M |
| 2 |
CDW
CDW
|
$2.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
| 4 |
Jack Henry & Associates
JKHY
|
$1.64M |
| 5 |
Trade Desk
TTD
|
$1.55M |
Sector Composition
| 1 | Financials | 20.4% |
| 2 | Technology | 17.72% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Communication Services | 7.77% |
| 5 | Healthcare | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $216K | 0.07% |
808
| – | – |
|
52
Masco
MAS
$15.5B
| $215K | 0.07% |
4,600
| – | – |
|
53
Bristol-Myers Squibb
BMY
$95B
| $213K | 0.07% |
3,000
| – | – |
|
54
Sysco
SYY
$39.5B
| $212K | 0.07% |
3,000
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| – | – |
-1,889
| Closed | -$213K |
|
56
Service Corp International
SCI
$11B
| – | – |
-3,000
| Closed | -$207K |
|