JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.46%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$363M
AUM Growth
+$363M
(+2.8%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
48
New
1
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Warby Parker
WRBY
|
$3.46M |
| 2 |
iShares MBS ETF
MBB
|
$2.79M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.32M |
| 4 |
Lincoln Electric
LECO
|
$722K |
| 5 |
Jack Henry & Associates
JKHY
|
$682K |
Top Sells
| 1 |
Blackstone
BX
|
$2.5M |
| 2 |
Trade Desk
TTD
|
$1.96M |
| 3 |
FirstService
FSV
|
$727K |
| 4 |
Goosehead Insurance
GSHD
|
$625K |
| 5 |
Charles Schwab
SCHW
|
$453K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Financials | 20.25% |
| 3 | Industrials | 8.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $30.9M | 8.52% | 285,879 +25,769 | +10% | +$2.79M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $24.8M | 6.83% | 465,331 +43,649 | +10% | +$2.32M |
|
3
CDW
CDW
$21.6B
| $18.9M | 5.2% | 103,656 +158 | +0.2% | +$28.8K |
|
|
4
Charles Schwab
SCHW
$174B
| $17.6M | 4.86% | 242,286 -6,223 | -3% | -$453K |
|
5
Amazon
AMZN
$2.44T
| $16.9M | 4.66% | 5,148 +196 | +4% | +$644K |
|
6
Danaher
DHR
$147B
| $14.9M | 4.11% | 49,027 -416 | -0.8% | -$127K |
|
|
7
FirstService
FSV
$9.17B
| $14.8M | 4.07% | 81,842 -4,028 | -5% | -$727K |
|
8
Visa
V
$683B
| $13.7M | 3.77% | 61,451 -31 | -0.1% | -$6.91K |
|
9
Amphenol
APH
$133B
| $13.4M | 3.69% | 182,847 -1,392 | -0.8% | -$102K |
|
10
Fastenal
FAST
$57B
| $13.4M | 3.69% | 259,361 +4,046 | +2% | +$209K |
|
11
Nike
NKE
$114B
| $13.1M | 3.61% | 90,257 +285 | +0.3% | +$41.4K |
|
|
12
Trade Desk
TTD
$26.7B
| $12.7M | 3.5% | 180,454 -27,951 | -13% | -$1.96M |
|
13
Church & Dwight Co
CHD
$22.7B
| $12.4M | 3.43% | 150,687 +6,199 | +4% | +$512K |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $11.4M | 3.14% | 70,562 +3,219 | +5% | +$521K |
|
15
Roper Technologies
ROP
$56.6B
| $11.2M | 3.07% | 25,007 -492 | -2% | -$219K |
|
16
Costco
COST
$418B
| $11.1M | 3.05% | 24,661 +1,074 | +5% | +$483K |
|
|
17
Goosehead Insurance
GSHD
$2.15B
| $11M | 3.03% | 72,269 -4,105 | -5% | -$625K |
|
|
18
Jack Henry & Associates
JKHY
$11.9B
| $9.86M | 2.72% | 60,072 +4,156 | +7% | +$682K |
|
|
19
Blackstone
BX
$134B
| $9.69M | 2.67% | 83,301 -21,528 | -21% | -$2.5M |
|
20
HDFC Bank
HDB
$182B
| $9.58M | 2.64% | 131,066 +448 | +0.3% | +$32.7K |
|
21
ASML
ASML
$292B
| $9.27M | 2.55% | 12,441 -503 | -4% | -$375K |
|
|
22
Lincoln Electric
LECO
$13.4B
| $8.68M | 2.39% | 67,399 +5,610 | +9% | +$722K |
|
23
HEICO Class A
HEI.A
$34.1B
| $8.36M | 2.3% | 70,587 -628 | -0.9% | -$74.4K |
|
24
Ecolab
ECL
$78.6B
| $7.96M | 2.19% | 38,149 -581 | -2% | -$121K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $6.57M | 1.81% | 19,303 -2 | -0% | -$681 |
|