JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.52%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$413M
AUM Growth
+$413M
(+14%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
63
New
17
Increased
28
Reduced
11
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$3.46M |
| 2 |
iShares MBS ETF
MBB
|
$3.08M |
| 3 |
Warby Parker
WRBY
|
$2.54M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.89M |
| 5 |
Church & Dwight Co
CHD
|
$972K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.13M |
| 2 |
Trade Desk
TTD
|
$1.33M |
| 3 |
Blackstone
BX
|
$1.11M |
| 4 |
Visa
V
|
$388K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$245K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 9.19% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $33.8M | 8.18% | 314,571 +28,692 | +10% | +$3.08M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $26.5M | 6.42% | 501,044 +35,713 | +8% | +$1.89M |
|
3
CDW
CDW
$21.6B
| $21.6M | 5.24% | 105,613 +1,957 | +2% | +$401K |
|
|
4
Amazon
AMZN
$2.44T
| $20.6M | 5% | 6,186 +1,038 | +20% | +$3.46M |
|
5
Fastenal
FAST
$57B
| $17.4M | 4.21% | 271,098 +11,737 | +5% | +$752K |
|
6
Kinsale Capital Group
KNSL
$10.7B
| $17.2M | 4.17% | 72,363 +1,801 | +3% | +$428K |
|
7
Danaher
DHR
$147B
| $16.9M | 4.09% | 51,352 +2,325 | +5% | +$765K |
|
|
8
Church & Dwight Co
CHD
$22.7B
| $16.4M | 3.98% | 160,173 +9,486 | +6% | +$972K |
|
|
9
Charles Schwab
SCHW
$174B
| $16.2M | 3.93% | 193,126 -49,160 | -20% | -$4.13M |
|
10
Amphenol
APH
$133B
| $16.1M | 3.91% | 184,439 +1,592 | +0.9% | +$139K |
|
11
FirstService
FSV
$9.17B
| $16.1M | 3.89% | 81,808 -34 | -0% | -$6.68K |
|
|
12
Trade Desk
TTD
$26.7B
| $15.2M | 3.68% | 165,957 -14,497 | -8% | -$1.33M |
|
13
Nike
NKE
$114B
| $15M | 3.63% | 89,845 -412 | -0.5% | -$68.7K |
|
14
Costco
COST
$418B
| $14.7M | 3.56% | 25,874 +1,213 | +5% | +$689K |
|
|
15
Visa
V
$683B
| $12.9M | 3.13% | 59,661 -1,790 | -3% | -$388K |
|
16
Roper Technologies
ROP
$56.6B
| $12.5M | 3.02% | 25,357 +350 | +1% | +$172K |
|
17
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 2.57% | 63,533 +3,461 | +6% | +$578K |
|
18
Lincoln Electric
LECO
$13.4B
| $10.1M | 2.44% | 72,115 +4,716 | +7% | +$658K |
|
19
ASML
ASML
$292B
| $9.77M | 2.37% | 12,271 -170 | -1% | -$135K |
|
|
20
Blackstone
BX
$134B
| $9.67M | 2.34% | 74,758 -8,543 | -10% | -$1.11M |
|
21
Goosehead Insurance
GSHD
$2.15B
| $9.33M | 2.26% | 71,716 -553 | -0.8% | -$71.9K |
|
22
HEICO Class A
HEI.A
$34.1B
| $9.22M | 2.23% | 71,724 +1,137 | +2% | +$146K |
|
23
Ecolab
ECL
$78.6B
| $9.03M | 2.19% | 38,491 +342 | +0.9% | +$80.2K |
|
24
HDFC Bank
HDB
$182B
| $8.9M | 2.15% | 136,701 +5,635 | +4% | +$367K |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $7.8M | 1.89% | 19,452 +149 | +0.8% | +$59.8K |
|