JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.64%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
42
New
4
Increased
16
Reduced
17
Closed
3
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$5.93M |
| 2 |
HEICO Class A
HEI.A
|
$5.65M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.49M |
| 4 |
Jack Henry & Associates
JKHY
|
$2.52M |
| 5 |
Charles Schwab
SCHW
|
$2.15M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.71M |
| 2 |
Trade Desk
TTD
|
$3M |
| 3 |
Enterprise Products Partners
EPD
|
$2.14M |
| 4 |
Okta
OKTA
|
$1.25M |
| 5 |
Nike
NKE
|
$800K |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 15.6% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.7M | 6.75% | 326,026 +82,628 | +34% | +$4.49M |
|
|
2
iShares MBS ETF
MBB
$41B
| $17.7M | 6.73% | 160,238 +53,679 | +50% | +$5.93M |
|
|
3
Trade Desk
TTD
$26.7B
| $15.3M | 5.83% | 29,530 -5,785 | -16% | -$3M |
|
4
Amazon
AMZN
$2.44T
| $14.6M | 5.56% | 4,639 -220 | -5% | -$693K |
|
5
FirstService
FSV
$9.17B
| $14.4M | 5.47% | 108,991 -1,645 | -1% | -$217K |
|
|
6
Nike
NKE
$114B
| $12.7M | 4.83% | 101,147 -6,374 | -6% | -$800K |
|
7
Amphenol
APH
$133B
| $12.1M | 4.6% | 111,642 -740 | -0.7% | -$80.1K |
|
8
Danaher
DHR
$147B
| $11.9M | 4.52% | 55,102 -2,725 | -5% | -$587K |
|
9
CDW
CDW
$21.6B
| $11.7M | 4.44% | 97,659 -1,275 | -1% | -$152K |
|
10
Fastenal
FAST
$57B
| $10.7M | 4.06% | 236,464 +3,185 | +1% | +$144K |
|
11
Visa
V
$683B
| $10.6M | 4.02% | 52,793 +1,389 | +3% | +$278K |
|
12
Church & Dwight Co
CHD
$22.7B
| $10.2M | 3.9% | 109,300 +1,050 | +1% | +$98.4K |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $9.82M | 3.74% | 51,645 -336 | -0.6% | -$63.9K |
|
14
Roper Technologies
ROP
$56.6B
| $9.72M | 3.7% | 24,606 -172 | -0.7% | -$68K |
|
|
15
Charles Schwab
SCHW
$174B
| $8.98M | 3.42% | 247,912 +59,438 | +32% | +$2.15M |
|
16
Costco
COST
$418B
| $8.25M | 3.14% | 23,231 -393 | -2% | -$140K |
|
17
Ecolab
ECL
$78.6B
| $7.81M | 2.97% | 39,086 -2,808 | -7% | -$561K |
|
|
ANSS
18
DELISTED
Ansys
ANSS
| $7.15M | 2.72% | 21,840 -1,489 | -6% | -$487K |
|
|
19
Jack Henry & Associates
JKHY
$11.9B
| $6.84M | 2.6% | 42,043 +15,501 | +58% | +$2.52M |
|
20
ASML
ASML
$292B
| $6.44M | 2.45% | 17,437 -1,469 | -8% | -$542K |
|
21
HDFC Bank
HDB
$182B
| $6.43M | 2.45% | 128,761 +4,253 | +3% | +$212K |
|
|
22
HEICO Class A
HEI.A
$34.1B
| $5.65M | 2.15% | +63,745 | New | +$5.65M |
|
23
Blackstone
BX
$134B
| $5.19M | 1.98% | 99,406 +1,441 | +1% | +$75.2K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 1.71% | 38,804 -229 | -0.6% | -$26.6K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.06M | 1.16% | 28,271 +3,659 | +15% | +$396K |
|