JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-7.32%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$385M
AUM Growth
+$385M
(-6.8%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
67
New
6
Increased
31
Reduced
8
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.9M |
| 2 |
Danaher
DHR
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.47M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$745K |
| 5 |
Goosehead Insurance
GSHD
|
$738K |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
$9.22M |
| 2 |
Ecolab
ECL
|
$9.03M |
| 3 |
ANSS
Ansys
ANSS
|
$1.41M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$566K |
| 5 |
McDonald's
MCD
|
$246K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 18.78% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Consumer Staples | 8.24% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $32.5M | 8.44% | 318,631 +4,060 | +1% | +$414K |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.6M | 6.66% | 516,065 +15,021 | +3% | +$745K |
|
|
3
Amazon
AMZN
$2.44T
| $21.6M | 5.62% | 6,637 +451 | +7% | +$1.47M |
|
4
CDW
CDW
$21.6B
| $18.9M | 4.92% | 105,764 +151 | +0.1% | +$27K |
|
|
5
Danaher
DHR
$147B
| $17.4M | 4.52% | 59,284 +7,932 | +15% | +$2.33M |
|
6
Kinsale Capital Group
KNSL
$10.7B
| $17M | 4.41% | 74,485 +2,122 | +3% | +$484K |
|
7
Fastenal
FAST
$57B
| $16.6M | 4.3% | 278,631 +7,533 | +3% | +$447K |
|
8
Charles Schwab
SCHW
$174B
| $16.3M | 4.25% | 193,725 +599 | +0.3% | +$50.5K |
|
9
Church & Dwight Co
CHD
$22.7B
| $15.8M | 4.1% | 158,680 -1,493 | -0.9% | -$148K |
|
10
Costco
COST
$418B
| $15.1M | 3.92% | 26,167 +293 | +1% | +$169K |
|
11
Amphenol
APH
$133B
| $14.3M | 3.71% | 189,386 +4,947 | +3% | +$373K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.9M | 3.62% | +5,006 | New | +$13.9M |
|
13
Visa
V
$683B
| $13.1M | 3.41% | 59,148 -513 | -0.9% | -$114K |
|
14
Jack Henry & Associates
JKHY
$11.9B
| $13M | 3.38% | 66,068 +2,535 | +4% | +$499K |
|
15
FirstService
FSV
$9.17B
| $12.4M | 3.23% | 85,649 +3,841 | +5% | +$556K |
|
16
Nike
NKE
$114B
| $12.2M | 3.17% | 90,571 +726 | +0.8% | +$97.7K |
|
17
Roper Technologies
ROP
$56.6B
| $12M | 3.12% | 25,448 +91 | +0.4% | +$43K |
|
18
Trade Desk
TTD
$26.7B
| $11.7M | 3.03% | 168,549 +2,592 | +2% | +$179K |
|
19
Lincoln Electric
LECO
$13.4B
| $10.4M | 2.7% | 75,440 +3,325 | +5% | +$458K |
|
20
Blackstone
BX
$134B
| $9.55M | 2.48% | 75,233 +475 | +0.6% | +$60.3K |
|
21
HDFC Bank
HDB
$182B
| $8.77M | 2.28% | 142,980 +6,279 | +5% | +$385K |
|
22
ASML
ASML
$292B
| $8.39M | 2.18% | 12,564 +293 | +2% | +$196K |
|
|
23
Goosehead Insurance
GSHD
$2.15B
| $6.37M | 1.66% | 81,105 +9,389 | +13% | +$738K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $4.77M | 1.24% | 15,022 -4,430 | -23% | -$1.41M |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $4.62M | 1.2% | 42,166 -5,160 | -11% | -$566K |
|