JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
+10.2%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$395M
AUM Growth
+$43.3M
(+12%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
70
New
6
Increased
22
Reduced
35
Closed
1
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$11.4M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.76M |
| 3 |
Church & Dwight Co
CHD
|
$1.91M |
| 4 |
Veralto
VLTO
|
$1.77M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.61M |
Top Sells
| 1 |
Amphenol
APH
|
$3.39M |
| 2 |
Costco
COST
|
$2.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Goosehead Insurance
GSHD
|
$2.06M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.4B
| $362K | 0.09% |
2,400
| – | – |
|
52
Advanced Micro Devices
AMD
$263B
| $310K | 0.08% |
2,100
-17
| -0.8% | -$2.51K |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $308K | 0.08% |
3,986
+362
| +10% | +$28K |
|
54
Masco
MAS
$15.5B
| $308K | 0.08% |
4,600
| – | – |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.07% |
808
| – | – |
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $282K | 0.07% |
2,841
+141
| +5% | +$14K |
|
57
AbbVie
ABBV
$376B
| $279K | 0.07% |
1,800
-100
| -5% | -$15.5K |
|
58
JPMorgan Chase
JPM
$835B
| $276K | 0.07% |
1,624
| – | – |
|
59
IDEX
IEX
$12.4B
| $268K | 0.07% |
1,234
-8
| -0.6% | -$1.74K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $249K | 0.06% |
2,730
-283
| -9% | -$25.9K |
|
61
Apple
AAPL
$3.56T
| $246K | 0.06% |
1,278
-210
| -14% | -$40.4K |
|
62
PepsiCo
PEP
$201B
| $238K | 0.06% |
1,400
-14
| -1% | -$2.38K |
|
63
McDonald's
MCD
$226B
| $237K | 0.06% |
800
-9
| -1% | -$2.67K |
|
64
Merck
MRK
$210B
| $223K | 0.06% |
2,050
-183
| -8% | -$20K |
|
65
Sysco
SYY
$39.5B
| $219K | 0.06% |
3,000
-223
| -7% | -$16.3K |
|
66
Air Products & Chemicals
APD
$64.5B
| $219K | 0.06% |
800
-60
| -7% | -$16.4K |
|
67
Microsoft
MSFT
$3.78T
| $206K | 0.05% |
547
-204
| -27% | -$76.7K |
|
68
Service Corp International
SCI
$11B
| $205K | 0.05% |
+3,000
| New | +$205K |
|
69
Comcast
CMCSA
$125B
| $202K | 0.05% |
4,600
-155
| -3% | -$6.8K |
|
70
Procter & Gamble
PG
$373B
| – | – |
-1,808
| Closed | -$264K |
|