JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-4.53%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$489M
AUM Growth
+$489M
(-5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$13.4M |
| 2 |
Idexx Laboratories
IDXX
|
$10.5M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.33M |
| 4 |
Mercado Libre
MELI
|
$7.82M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$12.8M |
| 2 |
CDW
CDW
|
$12.1M |
| 3 |
Church & Dwight Co
CHD
|
$7.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| – | – | -2,200 | Closed | -$257K |
|
77
PepsiCo
PEP
$204B
| – | – | -1,450 | Closed | -$220K |
|
78
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| – | – | -43,230 | Closed | -$1.09M |
|
|
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – | -152,971 | Closed | -$3.72M |
|
80
Service Corp International
SCI
$11.1B
| – | – | -3,000 | Closed | -$239K |
|
81
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – | -59,144 | Closed | -$1.33M |
|
82
Simon Property Group
SPG
$59B
| – | – | -1,200 | Closed | -$207K |
|