JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
+0.05%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$352M
AUM Growth
-$543K
(-0.15%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
67
New
6
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.16M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
ANSS
Ansys
ANSS
|
$1.03M |
| 5 |
Flowserve
FLS
|
$869K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.63M |
| 5 |
Fastenal
FAST
|
$1.31M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $268K | 0.08% |
+2,700
| New | +$268K |
|
52
Procter & Gamble
PG
$372B
| $264K | 0.07% |
1,808
-231
| -11% | -$33.7K |
|
53
IDEX
IEX
$12.4B
| $258K | 0.07% |
1,242
+59
| +5% | +$12.3K |
|
54
Apple
AAPL
$3.55T
| $255K | 0.07% |
1,488
+212
| +17% | +$36.3K |
|
55
Masco
MAS
$15.8B
| $246K | 0.07% |
4,600
| – | – |
|
56
Air Products & Chemicals
APD
$64.2B
| $244K | 0.07% |
860
+60
| +8% | +$17K |
|
57
PepsiCo
PEP
$200B
| $240K | 0.07% |
1,414
+14
| +1% | +$2.37K |
|
58
Microsoft
MSFT
$3.67T
| $237K | 0.07% |
+751
| New | +$237K |
|
59
JPMorgan Chase
JPM
$811B
| $236K | 0.07% |
1,624
| – | – |
|
60
Merck
MRK
$211B
| $230K | 0.07% |
2,233
+183
| +9% | +$18.8K |
|
61
Advanced Micro Devices
AMD
$247B
| $218K | 0.06% |
+2,117
| New | +$218K |
|
62
McDonald's
MCD
$224B
| $213K | 0.06% |
809
+9
| +1% | +$2.37K |
|
63
Sysco
SYY
$39.3B
| $213K | 0.06% |
3,223
+223
| +7% | +$14.7K |
|
64
Comcast
CMCSA
$124B
| $211K | 0.06% |
+4,755
| New | +$211K |
|
|
65
iShares MBS ETF
MBB
$41.3B
| – | – |
-109,716
| Closed | -$10.2M |
|
66
Pfizer
PFE
$141B
| – | – |
-5,679
| Closed | -$208K |
|
|
67
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| – | – |
-71,492
| Closed | -$1.63M |
|