JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 24.75%
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$489M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$10.5M
3
+$9.33M
4
MELI icon
Mercado Libre
MELI
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$6.52M

Top Sells

1
+$12.8M
2
+$12.1M
3
+$7.03M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.72M
5
APP icon
Applovin
APP
+$3.47M

Sector Composition

1 Technology 20.68%
2 Financials 15.93%
3 Industrials 11.59%
4 Consumer Discretionary 9.73%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$20B
– –
-69,432
CHD icon
52
Church & Dwight Co
CHD
$21.6B
– –
-67,140
IEX icon
53
IDEX
IEX
$12.5B
– –
-1,151
INTU icon
54
Intuit
INTU
$184B
– –
-3,067
ITW icon
55
Illinois Tool Works
ITW
$72.7B
– –
-1,600
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-6,224
JBHT icon
57
JB Hunt Transport Services
JBHT
$15.7B
– –
-75,051
JNJ icon
58
Johnson & Johnson
JNJ
$465B
– –
-2,691
JPM icon
59
JPMorgan Chase
JPM
$810B
– –
-2,015
LLY icon
60
Eli Lilly
LLY
$720B
– –
-1,953
MAS icon
61
Masco
MAS
$14.2B
– –
-4,600
MCD icon
62
McDonald's
MCD
$220B
– –
-840
MRK icon
63
Merck
MRK
$212B
– –
-2,487
NEE icon
64
NextEra Energy
NEE
$174B
– –
-4,152
NUE icon
65
Nucor
NUE
$30.2B
– –
-2,200
PEP icon
66
PepsiCo
PEP
$210B
– –
-1,450
RVNU icon
67
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
– –
-43,230
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-152,971
SCI icon
69
Service Corp International
SCI
$11.5B
– –
-3,000
SHYD icon
70
VanEck Short High Yield Muni ETF
SHYD
$356M
– –
-59,144
SPG icon
71
Simon Property Group
SPG
$58.1B
– –
-1,200
SPLG icon
72
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-12,608
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-400
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-6,560
SYY icon
75
Sysco
SYY
$38.2B
– –
-3,100
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