JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+13.95%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$294M
AUM Growth
+$294M
(+12%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
51.7%
Holding
41
New
2
Increased
21
Reduced
14
Closed
1
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.26M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$677K |
| 3 |
Kinsale Capital Group
KNSL
|
$606K |
| 4 |
Jack Henry & Associates
JKHY
|
$352K |
| 5 |
HEICO Class A
HEI.A
|
$322K |
Top Sells
| 1 |
Trade Desk
TTD
|
$5.52M |
| 2 |
Nike
NKE
|
$226K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$201K |
| 4 |
Amphenol
APH
|
$201K |
| 5 |
FirstService
FSV
|
$195K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 17.68% |
| 3 | Consumer Discretionary | 9.95% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $18.9M | 6.43% | 171,720 +11,482 | +7% | +$1.26M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.5M | 6.28% | 338,421 +12,395 | +4% | +$677K |
|
|
3
Trade Desk
TTD
$26.7B
| $18.1M | 6.16% | 22,639 -6,891 | -23% | -$5.52M |
|
4
Amazon
AMZN
$2.44T
| $15.2M | 5.17% | 4,669 +30 | +0.6% | +$97.7K |
|
|
5
FirstService
FSV
$9.17B
| $14.7M | 5% | 107,565 -1,426 | -1% | -$195K |
|
|
6
Amphenol
APH
$133B
| $14.4M | 4.89% | 110,105 -1,537 | -1% | -$201K |
|
|
7
Nike
NKE
$114B
| $14.1M | 4.78% | 99,549 -1,598 | -2% | -$226K |
|
8
Charles Schwab
SCHW
$174B
| $13.1M | 4.45% | 246,919 -993 | -0.4% | -$52.7K |
|
9
CDW
CDW
$21.6B
| $13M | 4.43% | 98,909 +1,250 | +1% | +$165K |
|
10
Danaher
DHR
$147B
| $12.1M | 4.13% | 54,669 -433 | -0.8% | -$96.2K |
|
11
Visa
V
$683B
| $11.8M | 4% | 53,881 +1,088 | +2% | +$238K |
|
12
Fastenal
FAST
$57B
| $11.6M | 3.95% | 238,079 +1,615 | +0.7% | +$78.9K |
|
|
13
Kinsale Capital Group
KNSL
$10.7B
| $10.9M | 3.72% | 54,674 +3,029 | +6% | +$606K |
|
14
Roper Technologies
ROP
$56.6B
| $10.7M | 3.63% | 24,799 +193 | +0.8% | +$83.2K |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.76M | 3.31% | 111,859 +2,559 | +2% | +$223K |
|
16
HDFC Bank
HDB
$182B
| $9.46M | 3.21% | 130,867 +2,106 | +2% | +$152K |
|
17
Costco
COST
$418B
| $8.74M | 2.97% | 23,193 -38 | -0.2% | -$14.3K |
|
18
ASML
ASML
$292B
| $8.42M | 2.86% | 17,262 -175 | -1% | -$85.4K |
|
19
Ecolab
ECL
$78.6B
| $8.28M | 2.81% | 38,271 -815 | -2% | -$176K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $7.86M | 2.67% | 21,597 -243 | -1% | -$88.4K |
|
|
21
HEICO Class A
HEI.A
$34.1B
| $7.78M | 2.64% | 66,492 +2,747 | +4% | +$322K |
|
|
22
Jack Henry & Associates
JKHY
$11.9B
| $7.16M | 2.43% | 44,219 +2,176 | +5% | +$352K |
|
23
Blackstone
BX
$134B
| $6.75M | 2.29% | 104,125 +4,719 | +5% | +$306K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.57M | 1.55% | 38,977 +173 | +0.4% | +$20.3K |
|
25
Okta
OKTA
$16.4B
| $3.62M | 1.23% | 14,239 +6 | +0% | +$1.53K |
|