JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+8.33%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$353M
AUM Growth
+$353M
(+14%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
47
New
4
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Trade Desk
TTD
|
$14.5M |
| 2 |
Goosehead Insurance
GSHD
|
$9.72M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.42M |
| 4 |
iShares MBS ETF
MBB
|
$2.49M |
| 5 |
Church & Dwight Co
CHD
|
$2.03M |
Top Sells
| 1 |
ASML
ASML
|
$2.35M |
| 2 |
FirstService
FSV
|
$967K |
| 3 |
ANSS
Ansys
ANSS
|
$753K |
| 4 |
Charles Schwab
SCHW
|
$614K |
| 5 |
Nike
NKE
|
$323K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Financials | 20.81% |
| 3 | Consumer Discretionary | 8.87% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $28.2M | 7.97% | 260,110 +23,038 | +10% | +$2.49M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $22.6M | 6.39% | 421,682 +63,998 | +18% | +$3.42M |
|
|
3
Charles Schwab
SCHW
$174B
| $18.1M | 5.12% | 248,509 -8,427 | -3% | -$614K |
|
4
CDW
CDW
$21.6B
| $18.1M | 5.12% | 103,498 +1,552 | +2% | +$271K |
|
5
Amazon
AMZN
$2.44T
| $17M | 4.82% | 4,952 +69 | +1% | +$237K |
|
|
6
Trade Desk
TTD
$26.7B
| $16.1M | 4.57% | 208,405 +186,843 | +867% | +$14.5M |
|
|
7
FirstService
FSV
$9.17B
| $14.7M | 4.16% | 85,870 -5,648 | -6% | -$967K |
|
8
Visa
V
$683B
| $14.4M | 4.07% | 61,482 +505 | +0.8% | +$118K |
|
|
9
Nike
NKE
$114B
| $13.9M | 3.94% | 89,972 -2,091 | -2% | -$323K |
|
10
Fastenal
FAST
$57B
| $13.3M | 3.76% | 255,315 +5,260 | +2% | +$274K |
|
11
Danaher
DHR
$147B
| $13.3M | 3.76% | 49,443 -990 | -2% | -$266K |
|
12
Amphenol
APH
$133B
| $12.6M | 3.57% | 184,239 -3,720 | -2% | -$254K |
|
|
13
Church & Dwight Co
CHD
$22.7B
| $12.3M | 3.49% | 144,488 +23,789 | +20% | +$2.03M |
|
14
Roper Technologies
ROP
$56.6B
| $12M | 3.4% | 25,499 +216 | +0.9% | +$102K |
|
15
Kinsale Capital Group
KNSL
$10.7B
| $11.1M | 3.14% | 67,343 +11,037 | +20% | +$1.82M |
|
16
Blackstone
BX
$134B
| $10.2M | 2.88% | 104,829 -2,584 | -2% | -$251K |
|
|
17
Goosehead Insurance
GSHD
$2.15B
| $9.72M | 2.75% | +76,374 | New | +$9.72M |
|
18
HDFC Bank
HDB
$182B
| $9.55M | 2.7% | 130,618 -3,735 | -3% | -$273K |
|
19
Costco
COST
$418B
| $9.33M | 2.64% | 23,587 +386 | +2% | +$153K |
|
20
Jack Henry & Associates
JKHY
$11.9B
| $9.14M | 2.59% | 55,916 +7,457 | +15% | +$1.22M |
|
|
21
ASML
ASML
$292B
| $8.94M | 2.53% | 12,944 -3,404 | -21% | -$2.35M |
|
22
HEICO Class A
HEI.A
$34.1B
| $8.84M | 2.5% | 71,215 +754 | +1% | +$93.6K |
|
23
Lincoln Electric
LECO
$13.4B
| $8.14M | 2.3% | 61,789 +1,444 | +2% | +$190K |
|
24
Ecolab
ECL
$78.6B
| $7.98M | 2.26% | 38,730 -891 | -2% | -$184K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $6.7M | 1.9% | 19,305 -2,169 | -10% | -$753K |
|