JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-0.71%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$440M
AUM Growth
+$440M
(+4.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
75
New
31
Increased
36
Reduced
4
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$9.25M |
| 2 |
Texas Instruments
TXN
|
$8.36M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.81M |
| 4 |
Eli Lilly
LLY
|
$1.85M |
| 5 |
ANSS
Ansys
ANSS
|
$1.72M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.42M |
| 2 |
Warby Parker
WRBY
|
$5.55M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.02M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.68M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.52M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $382K | 0.09% |
+1,610
| New | +$382K |
|
52
AbbVie
ABBV
$372B
| $352K | 0.08% |
+2,052
| New | +$352K |
|
53
Nucor
NUE
$34.1B
| $348K | 0.08% |
+2,200
| New | +$348K |
|
54
Apple
AAPL
$3.45T
| $348K | 0.08% |
+1,651
| New | +$348K |
|
55
Advanced Micro Devices
AMD
$264B
| $341K | 0.08% |
+2,100
| New | +$341K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $330K | 0.08% |
+811
| New | +$330K |
|
57
Merck
MRK
$210B
| $312K | 0.07% |
+2,524
| New | +$312K |
|
58
Masco
MAS
$15.4B
| $307K | 0.07% |
+4,600
| New | +$307K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.07% |
+4,174
| New | +$296K |
|
60
Brinker International
EAT
$6.94B
| $290K | 0.07% |
+4,000
| New | +$290K |
|
61
Abbott
ABT
$231B
| $288K | 0.07% |
+2,774
| New | +$288K |
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $277K | 0.06% |
+2,785
| New | +$277K |
|
63
IDEX
IEX
$12.4B
| $237K | 0.05% |
+1,179
| New | +$237K |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $235K | 0.05% |
+2,561
| New | +$235K |
|
65
PepsiCo
PEP
$204B
| $231K | 0.05% |
+1,400
| New | +$231K |
|
66
Comcast
CMCSA
$125B
| $218K | 0.05% |
+5,564
| New | +$218K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $218K | 0.05% |
+400
| New | +$218K |
|
68
Sysco
SYY
$38.5B
| $214K | 0.05% |
+3,000
| New | +$214K |
|
69
Service Corp International
SCI
$11.1B
| $213K | 0.05% |
+3,000
| New | +$213K |
|
70
McDonald's
MCD
$224B
| $208K | 0.05% |
+815
| New | +$208K |
|
71
Air Products & Chemicals
APD
$65.5B
| $206K | 0.05% |
+800
| New | +$206K |
|
|
72
Vanguard ESG US Stock ETF
ESGV
$11.1B
| – | – |
-32,455
| Closed | -$3.02M |
|
|
73
PayPal
PYPL
$67.1B
| – | – |
-110,780
| Closed | -$7.42M |
|
|
74
Vanguard ESG International Stock ETF
VSGX
$4.97B
| – | – |
-26,535
| Closed | -$1.52M |
|
|
75
Warby Parker
WRBY
$3.2B
| – | – |
-408,105
| Closed | -$5.55M |
|