JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.64%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$487M
AUM Growth
+$487M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
75
New
4
Increased
40
Reduced
19
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$9.64M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 4 |
Goosehead Insurance
GSHD
|
$1.21M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$962K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$2.73M |
| 2 |
Church & Dwight Co
CHD
|
$1.87M |
| 3 |
Nike
NKE
|
$851K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$277K |
| 5 |
Eaton
ETN
|
$50K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $425K | 0.09% |
2,015
-29
| -1% | -$6.12K |
|
52
Microsoft
MSFT
$3.77T
| $422K | 0.09% |
980
-13
| -1% | -$5.59K |
|
53
Illinois Tool Works
ITW
$77.1B
| $419K | 0.09% |
1,600
-10
| -0.6% | -$2.62K |
|
54
AbbVie
ABBV
$372B
| $401K | 0.08% |
2,031
-21
| -1% | -$4.15K |
|
55
Masco
MAS
$15.4B
| $386K | 0.08% |
4,600
| – | – |
|
56
Apple
AAPL
$3.45T
| $385K | 0.08% |
1,651
| – | – |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $373K | 0.08% |
811
| – | – |
|
58
NextEra Energy, Inc.
NEE
$148B
| $351K | 0.07% |
4,152
-22
| -0.5% | -$1.86K |
|
59
Advanced Micro Devices
AMD
$264B
| $345K | 0.07% |
2,100
| – | – |
|
60
Nucor
NUE
$34.1B
| $331K | 0.07% |
2,200
| – | – |
|
61
Abbott
ABT
$231B
| $313K | 0.06% |
2,747
-27
| -1% | -$3.08K |
|
62
Brinker International
EAT
$6.94B
| $306K | 0.06% |
4,000
| – | – |
|
63
Merck
MRK
$210B
| $282K | 0.06% |
2,487
-37
| -1% | -$4.2K |
|
64
IDEX
IEX
$12.4B
| $251K | 0.05% |
1,169
-10
| -0.8% | -$2.15K |
|
65
McDonald's
MCD
$224B
| $244K | 0.05% |
800
-15
| -2% | -$4.57K |
|
66
Air Products & Chemicals
APD
$65.5B
| $238K | 0.05% |
800
| – | – |
|
67
PepsiCo
PEP
$204B
| $238K | 0.05% |
1,400
| – | – |
|
68
Service Corp International
SCI
$11.1B
| $237K | 0.05% |
3,000
| – | – |
|
69
Sysco
SYY
$38.5B
| $234K | 0.05% |
3,000
| – | – |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $234K | 0.05% |
2,546
-15
| -0.6% | -$1.38K |
|
71
Comcast
CMCSA
$125B
| $230K | 0.05% |
5,505
-59
| -1% | -$2.46K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $230K | 0.05% |
400
| – | – |
|
73
Home Depot
HD
$405B
| $206K | 0.04% |
+509
| New | +$206K |
|
74
Simon Property Group
SPG
$59B
| $203K | 0.04% |
+1,200
| New | +$203K |
|
|
75
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – |
-2,785
| Closed | -$277K |
|