JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+9.91%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$423M
AUM Growth
+$423M
(+6.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
71
New
2
Increased
22
Reduced
16
Closed
27
Top Buys
| 1 |
Tennant Co
TNC
|
$12.4M |
| 2 |
Installed Building Products
IBP
|
$8.89M |
| 3 |
ANSS
Ansys
ANSS
|
$4.24M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.82M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 4 |
Blackstone
BX
|
$2.43M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$2.24M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-6,415
| Closed | -$417K |
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-2,691
| Closed | -$422K |
|
53
JPMorgan Chase
JPM
$824B
| – | – |
-1,624
| Closed | -$276K |
|
|
54
Lincoln Electric
LECO
$13.4B
| – | – |
-31,376
| Closed | -$6.82M |
|
55
Eli Lilly
LLY
$659B
| – | – |
-1,775
| Closed | -$1.03M |
|
56
Masco
MAS
$15.2B
| – | – |
-4,600
| Closed | -$308K |
|
57
McDonald's
MCD
$225B
| – | – |
-800
| Closed | -$237K |
|
58
Merck
MRK
$214B
| – | – |
-2,050
| Closed | -$223K |
|
59
Microsoft
MSFT
$3.75T
| – | – |
-547
| Closed | -$206K |
|
60
Nucor
NUE
$33.6B
| – | – |
-2,200
| Closed | -$383K |
|
61
PepsiCo
PEP
$206B
| – | – |
-1,400
| Closed | -$238K |
|
62
Service Corp International
SCI
$10.9B
| – | – |
-3,000
| Closed | -$205K |
|
63
Sysco
SYY
$38.5B
| – | – |
-3,000
| Closed | -$219K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,986
| Closed | -$308K |
|
65
Veralto
VLTO
$26.1B
| – | – |
-21,497
| Closed | -$1.77M |
|
66
Apple
AAPL
$3.41T
| – | – |
-1,278
| Closed | -$246K |
|
67
AbbVie
ABBV
$374B
| – | – |
-1,800
| Closed | -$279K |
|
68
Advanced Micro Devices
AMD
$263B
| – | – |
-2,100
| Closed | -$310K |
|
69
Air Products & Chemicals
APD
$65B
| – | – |
-800
| Closed | -$219K |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-2,730
| Closed | -$249K |
|
71
Comcast
CMCSA
$126B
| – | – |
-4,600
| Closed | -$202K |
|