JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+15.28%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$564M
AUM Growth
+$564M
(+15%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
71
New
29
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$5.96M |
| 2 |
Installed Building Products
IBP
|
$4.91M |
| 3 |
Trade Desk
TTD
|
$3.98M |
| 4 |
Texas Instruments
TXN
|
$3.56M |
| 5 |
Mercado Libre
MELI
|
$2.47M |
Top Sells
| 1 |
Tennant Co
TNC
|
$10.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.27M |
| 3 |
Roper Technologies
ROP
|
$6.57M |
| 4 |
Applovin
APP
|
$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
$957K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $647K | 0.11% |
+1,812
| New | +$647K |
|
52
JPMorgan Chase
JPM
$829B
| $584K | 0.1% |
+2,015
| New | +$584K |
|
53
Cintas
CTAS
$84.6B
| $578K | 0.1% |
+2,592
| New | +$578K |
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $480K | 0.09% |
+6,209
| New | +$480K |
|
55
Johnson & Johnson
JNJ
$427B
| $411K | 0.07% |
+2,691
| New | +$411K |
|
56
Illinois Tool Works
ITW
$77.1B
| $396K | 0.07% |
+1,600
| New | +$396K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.07% |
+811
| New | +$394K |
|
58
Abbott
ABT
$231B
| $385K | 0.07% |
+2,827
| New | +$385K |
|
59
AbbVie
ABBV
$372B
| $377K | 0.07% |
+2,031
| New | +$377K |
|
60
Apple
AAPL
$3.45T
| $350K | 0.06% |
+1,707
| New | +$350K |
|
61
Advanced Micro Devices
AMD
$264B
| $298K | 0.05% |
+2,100
| New | +$298K |
|
62
Masco
MAS
$15.4B
| $296K | 0.05% |
+4,600
| New | +$296K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $288K | 0.05% |
+4,152
| New | +$288K |
|
64
Nucor
NUE
$34.1B
| $285K | 0.05% |
+2,200
| New | +$285K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.04% |
+400
| New | +$247K |
|
66
Service Corp International
SCI
$11.1B
| $244K | 0.04% |
+3,000
| New | +$244K |
|
67
Air Products & Chemicals
APD
$65.5B
| $226K | 0.04% |
+800
| New | +$226K |
|
68
McDonald's
MCD
$224B
| $220K | 0.04% |
+753
| New | +$220K |
|
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $216K | 0.04% |
+2,354
| New | +$216K |
|
|
70
Roper Technologies
ROP
$56.6B
| – | – |
-11,136
| Closed | -$6.57M |
|
|
71
Tennant Co
TNC
$1.52B
| – | – |
-131,027
| Closed | -$10.4M |
|