JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+28.06%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$233M
AUM Growth
+$233M
(+32%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
45
New
2
Increased
26
Reduced
7
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.56M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.96M |
| 3 |
Roper Technologies
ROP
|
$3.62M |
| 4 |
Amphenol
APH
|
$3.08M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.66M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$5.79M |
| 2 |
Markel Group
MKL
|
$5.14M |
| 3 |
Booking.com
BKNG
|
$3.55M |
| 4 |
Pembina Pipeline
PBA
|
$2.88M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.39M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Financials | 15.29% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Consumer Staples | 6.68% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trade Desk
TTD
$26.7B
| $14.4M | 6.17% | 35,315 +575 | +2% | +$234K |
|
2
Amazon
AMZN
$2.44T
| $13.4M | 5.76% | 4,859 +82 | +2% | +$226K |
|
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $13.2M | 5.69% | 243,398 +30,706 | +14% | +$1.67M |
|
|
4
iShares MBS ETF
MBB
$41B
| $11.8M | 5.07% | 106,559 +50,257 | +89% | +$5.56M |
|
5
CDW
CDW
$21.6B
| $11.5M | 4.94% | 98,934 +20,492 | +26% | +$2.38M |
|
6
FirstService
FSV
$9.17B
| $11.1M | 4.79% | 110,636 +1,241 | +1% | +$125K |
|
|
7
Amphenol
APH
$133B
| $10.8M | 4.63% | 112,382 +32,139 | +40% | +$3.08M |
|
8
Nike
NKE
$114B
| $10.5M | 4.53% | 107,521 +5,273 | +5% | +$517K |
|
9
Danaher
DHR
$147B
| $10.2M | 4.4% | 57,827 +622 | +1% | +$110K |
|
10
Fastenal
FAST
$57B
| $9.99M | 4.3% | 233,279 +45,851 | +24% | +$1.96M |
|
11
Visa
V
$683B
| $9.93M | 4.27% | 51,404 +10,471 | +26% | +$2.02M |
|
|
12
Roper Technologies
ROP
$56.6B
| $9.62M | 4.14% | 24,778 +9,327 | +60% | +$3.62M |
|
13
Church & Dwight Co
CHD
$22.7B
| $8.37M | 3.6% | 108,250 +4,594 | +4% | +$355K |
|
14
Ecolab
ECL
$78.6B
| $8.34M | 3.58% | 41,894 +58 | +0.1% | +$11.5K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $8.07M | 3.47% | 51,981 +7,100 | +16% | +$1.1M |
|
16
Costco
COST
$418B
| $7.16M | 3.08% | 23,624 +400 | +2% | +$121K |
|
17
ASML
ASML
$292B
| $6.96M | 2.99% | 18,906 +163 | +0.9% | +$60K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $6.81M | 2.93% | 23,329 +638 | +3% | +$186K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.71M | 2.88% | 122,585 +90,602 | +283% | +$4.96M |
|
20
Charles Schwab
SCHW
$174B
| $6.36M | 2.73% | 188,474 +53,070 | +39% | +$1.79M |
|
21
HDFC Bank
HDB
$182B
| $5.66M | 2.43% | 124,508 +12,154 | +11% | +$553K |
|
22
Blackstone
BX
$134B
| $5.55M | 2.39% | 97,965 +1,689 | +2% | +$95.7K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $4.89M | 2.1% | 26,542 +654 | +3% | +$120K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 1.94% | 39,033 -1,897 | -5% | -$219K |
|
25
Okta
OKTA
$16.4B
| $4.02M | 1.73% | 20,096 -47 | -0.2% | -$9.41K |
|