JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+5.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$517M
AUM Growth
+$517M
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
80
New
6
Increased
32
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$8.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 4 |
Okta
OKTA
|
$2.63M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.1M |
| 2 |
Applovin
APP
|
$7.62M |
| 3 |
Goosehead Insurance
GSHD
|
$2.36M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 5 |
Amphenol
APH
|
$1.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $601K | 0.12% |
1,812
| – | – |
|
52
Brinker International
EAT
$6.94B
| $529K | 0.1% |
4,000
| – | – |
|
53
JPMorgan Chase
JPM
$829B
| $483K | 0.09% |
2,015
| – | – |
|
54
Cintas
CTAS
$84.6B
| $474K | 0.09% |
2,592
| – | – |
|
55
MGE Energy Inc
MGEE
$3.11B
| $446K | 0.09% |
+4,745
| New | +$446K |
|
56
Apple
AAPL
$3.45T
| $413K | 0.08% |
1,651
| – | – |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $412K | 0.08% |
6,224
-719
| -10% | -$47.6K |
|
58
Illinois Tool Works
ITW
$77.1B
| $406K | 0.08% |
1,600
| – | – |
|
59
Johnson & Johnson
JNJ
$427B
| $389K | 0.08% |
2,691
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.07% |
811
| – | – |
|
61
AbbVie
ABBV
$372B
| $361K | 0.07% |
2,031
| – | – |
|
62
Masco
MAS
$15.4B
| $334K | 0.06% |
4,600
| – | – |
|
63
Abbott
ABT
$231B
| $320K | 0.06% |
2,827
+80
| +3% | +$9.05K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.06% |
4,152
| – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $278K | 0.05% |
2,300
+200
| +10% | +$24.2K |
|
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $271K | 0.05% |
3,630
-228,966
| -98% | -$17.1M |
|
67
Nucor
NUE
$34.1B
| $257K | 0.05% |
2,200
| – | – |
|
68
Merck
MRK
$210B
| $247K | 0.05% |
2,487
| – | – |
|
69
McDonald's
MCD
$224B
| $244K | 0.05% |
840
+40
| +5% | +$11.6K |
|
70
IDEX
IEX
$12.4B
| $241K | 0.05% |
1,151
-18
| -2% | -$3.77K |
|
71
Service Corp International
SCI
$11.1B
| $239K | 0.05% |
3,000
| – | – |
|
72
Sysco
SYY
$38.5B
| $237K | 0.05% |
3,100
+100
| +3% | +$7.65K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $234K | 0.05% |
400
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $232K | 0.04% |
800
| – | – |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $226K | 0.04% |
2,469
-77
| -3% | -$7.04K |
|