JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.63%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$309M
AUM Growth
+$309M
(+5%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
46
New
6
Increased
26
Reduced
9
Closed
3
Top Buys
| 1 |
Lincoln Electric
LECO
|
$7.42M |
| 2 |
iShares MBS ETF
MBB
|
$7.09M |
| 3 |
Amphenol
APH
|
$5.14M |
| 4 |
Visa
V
|
$1.5M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.02M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.09M |
| 2 |
FirstService
FSV
|
$2.38M |
| 3 |
Nike
NKE
|
$995K |
| 4 |
Danaher
DHR
|
$953K |
| 5 |
Trade Desk
TTD
|
$702K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 9.06% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $25.7M | 8.32% | 237,072 +65,352 | +38% | +$7.09M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $18.9M | 6.11% | 357,684 +19,263 | +6% | +$1.02M |
|
3
CDW
CDW
$21.6B
| $16.9M | 5.47% | 101,946 +3,037 | +3% | +$503K |
|
4
Charles Schwab
SCHW
$174B
| $16.7M | 5.42% | 256,936 +10,017 | +4% | +$653K |
|
5
Amazon
AMZN
$2.44T
| $15.1M | 4.89% | 4,883 +214 | +5% | +$662K |
|
|
6
Trade Desk
TTD
$26.7B
| $14.1M | 4.55% | 21,562 -1,077 | -5% | -$702K |
|
|
7
FirstService
FSV
$9.17B
| $13.6M | 4.39% | 91,518 -16,047 | -15% | -$2.38M |
|
|
8
Visa
V
$683B
| $12.9M | 4.18% | 60,977 +7,096 | +13% | +$1.5M |
|
9
Fastenal
FAST
$57B
| $12.6M | 4.07% | 250,055 +11,976 | +5% | +$602K |
|
|
10
Amphenol
APH
$133B
| $12.4M | 4.01% | 187,959 +77,854 | +71% | +$5.14M |
|
|
11
Nike
NKE
$114B
| $12.2M | 3.96% | 92,063 -7,486 | -8% | -$995K |
|
|
12
Danaher
DHR
$147B
| $11.4M | 3.67% | 50,433 -4,236 | -8% | -$953K |
|
13
Church & Dwight Co
CHD
$22.7B
| $10.5M | 3.41% | 120,699 +8,840 | +8% | +$772K |
|
14
HDFC Bank
HDB
$182B
| $10.4M | 3.38% | 134,353 +3,486 | +3% | +$271K |
|
15
Roper Technologies
ROP
$56.6B
| $10.2M | 3.3% | 25,283 +484 | +2% | +$195K |
|
16
ASML
ASML
$292B
| $10.1M | 3.27% | 16,348 -914 | -5% | -$564K |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $9.28M | 3% | 56,306 +1,632 | +3% | +$269K |
|
18
Ecolab
ECL
$78.6B
| $8.48M | 2.75% | 39,621 +1,350 | +4% | +$289K |
|
19
Costco
COST
$418B
| $8.18M | 2.65% | 23,201 +8 | +0% | +$2.82K |
|
20
Blackstone
BX
$134B
| $8.01M | 2.59% | 107,413 +3,288 | +3% | +$245K |
|
21
HEICO Class A
HEI.A
$34.1B
| $8M | 2.59% | 70,461 +3,969 | +6% | +$451K |
|
|
22
Lincoln Electric
LECO
$13.4B
| $7.42M | 2.4% | +60,345 | New | +$7.42M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $7.35M | 2.38% | 48,459 +4,240 | +10% | +$643K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $7.29M | 2.36% | 21,474 -123 | -0.6% | -$41.8K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.7M | 1.52% | 40,471 +1,494 | +4% | +$173K |
|