JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-12.5%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$177M
AUM Growth
+$177M
(-12%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
48
New
7
Increased
14
Reduced
21
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$5.86M |
| 2 |
Digital Realty Trust
DLR
|
$5.79M |
| 3 |
Kinsale Capital Group
KNSL
|
$4.69M |
| 4 |
Charles Schwab
SCHW
|
$4.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.21M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$9.42M |
| 2 |
Prosperity Bancshares
PB
|
$6.39M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.39M |
| 4 |
Intuit
INTU
|
$2.54M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.49M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Real Estate | 8.06% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $11.2M | 6.33% | 212,692 +80,165 | +60% | +$4.21M |
|
2
Amazon
AMZN
$2.44T
| $9.31M | 5.28% | 4,777 +474 | +11% | +$924K |
|
3
Nike
NKE
$114B
| $8.46M | 4.79% | 102,248 -10,954 | -10% | -$906K |
|
4
FirstService
FSV
$9.17B
| $8.44M | 4.78% | 109,395 +1,349 | +1% | +$104K |
|
5
Danaher
DHR
$147B
| $7.92M | 4.49% | 57,205 -2,281 | -4% | -$316K |
|
6
CDW
CDW
$21.6B
| $7.32M | 4.14% | 78,442 +35,767 | +84% | +$3.34M |
|
7
Trade Desk
TTD
$26.7B
| $6.71M | 3.8% | 34,740 -1,822 | -5% | -$352K |
|
8
Church & Dwight Co
CHD
$22.7B
| $6.65M | 3.77% | 103,656 +4,345 | +4% | +$279K |
|
9
Costco
COST
$418B
| $6.62M | 3.75% | 23,224 -1,861 | -7% | -$531K |
|
10
Visa
V
$683B
| $6.6M | 3.74% | 40,933 +1,697 | +4% | +$273K |
|
11
Ecolab
ECL
$78.6B
| $6.52M | 3.69% | 41,836 -573 | -1% | -$89.3K |
|
12
iShares MBS ETF
MBB
$41B
| $6.22M | 3.52% | 56,302 +37,283 | +196% | +$4.12M |
|
|
13
Fastenal
FAST
$57B
| $5.86M | 3.32% | +187,428 | New | +$5.86M |
|
14
Amphenol
APH
$133B
| $5.85M | 3.31% | 80,243 +6,896 | +9% | +$503K |
|
|
15
Digital Realty Trust
DLR
$57.2B
| $5.79M | 3.28% | +41,683 | New | +$5.79M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $5.28M | 2.99% | 22,691 -5,199 | -19% | -$1.21M |
|
17
Markel Group
MKL
$24.8B
| $5.14M | 2.91% | 5,541 +27 | +0.5% | +$25.1K |
|
18
ASML
ASML
$292B
| $4.9M | 2.78% | 18,743 -1,762 | -9% | -$461K |
|
19
Roper Technologies
ROP
$56.6B
| $4.82M | 2.73% | 15,451 +1,166 | +8% | +$364K |
|
|
20
Kinsale Capital Group
KNSL
$10.7B
| $4.69M | 2.66% | +44,881 | New | +$4.69M |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $4.63M | 2.62% | 40,930 +3,244 | +9% | +$367K |
|
|
22
Charles Schwab
SCHW
$174B
| $4.55M | 2.58% | +135,404 | New | +$4.55M |
|
23
Blackstone
BX
$134B
| $4.39M | 2.49% | 96,276 -24,901 | -21% | -$1.13M |
|
24
HDFC Bank
HDB
$182B
| $4.32M | 2.45% | 112,354 -6,186 | -5% | -$238K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $4.02M | 2.28% | 25,888 -386 | -1% | -$59.9K |
|