JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
+7.23%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$353M
AUM Growth
+$4.21M
(+1.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.63M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$951K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$550K |
| 5 |
CDW
CDW
|
$360K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$5.53M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 4 |
Church & Dwight Co
CHD
|
$2.02M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.97M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.9B
| $264K | 0.07% |
4,600
| – | – |
|
52
PepsiCo
PEP
$201B
| $259K | 0.07% |
1,400
| – | – |
|
53
IDEX
IEX
$12.4B
| $255K | 0.07% |
+1,183
| New | +$255K |
|
54
Apple
AAPL
$3.54T
| $248K | 0.07% |
1,276
-45
| -3% | -$8.73K |
|
55
AbbVie
ABBV
$375B
| $243K | 0.07% |
1,800
| – | – |
|
56
Air Products & Chemicals
APD
$64.4B
| $240K | 0.07% |
800
| – | – |
|
57
McDonald's
MCD
$225B
| $239K | 0.07% |
800
| – | – |
|
58
Merck
MRK
$211B
| $237K | 0.07% |
2,050
| – | – |
|
59
JPMorgan Chase
JPM
$813B
| $236K | 0.07% |
1,624
| – | – |
|
60
Sysco
SYY
$39.2B
| $223K | 0.06% |
3,000
| – | – |
|
61
Pfizer
PFE
$140B
| $208K | 0.06% |
5,679
| – | – |
|
62
Bristol-Myers Squibb
BMY
$95.6B
| – | – |
-3,000
| Closed | -$208K |
|
|
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| – | – |
-56,827
| Closed | -$1.97M |
|
64
Service Corp International
SCI
$10.9B
| – | – |
-3,000
| Closed | -$206K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-6,605
| Closed | -$691K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| – | – |
-38,956
| Closed | -$1.97M |
|