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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $220K | 0.04% |
1,450
+50
| +4% | +$7.6K |
|
77
Simon Property Group
SPG
$59B
| $207K | 0.04% |
1,200
| – | – |
|
78
Comcast
CMCSA
$125B
| $207K | 0.04% |
5,505
| – | – |
|
79
Home Depot
HD
$405B
| – | – |
-509
| Closed | -$206K |
|
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-27,197
| Closed | -$1.64M |
|