JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-16.06%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$321M
AUM Growth
+$321M
(-17%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
66
New
3
Increased
26
Reduced
14
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$16.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$9.22M |
| 3 |
Trade Desk
TTD
|
$3.22M |
| 4 |
Warby Parker
WRBY
|
$3.02M |
| 5 |
Goosehead Insurance
GSHD
|
$2.67M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$12.6M |
| 2 |
Church & Dwight Co
CHD
|
$6.85M |
| 3 |
Kinsale Capital Group
KNSL
|
$5.01M |
| 4 |
Roper Technologies
ROP
|
$2.79M |
| 5 |
Jack Henry & Associates
JKHY
|
$2.71M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Industrials | 7.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.7M | 7.39% | 506,472 -9,593 | -2% | -$449K |
|
|
2
iShares MBS ETF
MBB
$41B
| $18.5M | 5.77% | 189,830 -128,801 | -40% | -$12.6M |
|
|
3
Amazon
AMZN
$2.44T
| $17.1M | 5.33% | 161,133 +154,496 | +2,328% | +$16.4M |
|
4
CDW
CDW
$21.6B
| $16.7M | 5.2% | 105,953 +189 | +0.2% | +$29.8K |
|
5
Danaher
DHR
$147B
| $15.3M | 4.77% | 60,345 +1,061 | +2% | +$269K |
|
6
Fastenal
FAST
$57B
| $14M | 4.37% | 281,049 +2,418 | +0.9% | +$121K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 4.16% | 6,119 +1,113 | +22% | +$2.43M |
|
8
Costco
COST
$418B
| $12.6M | 3.93% | 26,289 +122 | +0.5% | +$58.5K |
|
9
Amphenol
APH
$133B
| $12.4M | 3.85% | 192,108 +2,722 | +1% | +$175K |
|
10
Charles Schwab
SCHW
$174B
| $12.3M | 3.84% | 195,057 +1,332 | +0.7% | +$84.2K |
|
|
11
Kinsale Capital Group
KNSL
$10.7B
| $12.1M | 3.77% | 52,659 -21,826 | -29% | -$5.01M |
|
12
Visa
V
$683B
| $11.7M | 3.64% | 59,345 +197 | +0.3% | +$38.8K |
|
13
FirstService
FSV
$9.17B
| $10.6M | 3.3% | 87,403 +1,754 | +2% | +$213K |
|
|
14
Trade Desk
TTD
$26.7B
| $10.3M | 3.21% | 245,505 +76,956 | +46% | +$3.22M |
|
15
Lincoln Electric
LECO
$13.4B
| $9.55M | 2.98% | 77,445 +2,005 | +3% | +$247K |
|
16
Nike
NKE
$114B
| $9.34M | 2.91% | 91,421 +850 | +0.9% | +$86.9K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.22M | 2.87% | +182,296 | New | +$9.22M |
|
|
18
Jack Henry & Associates
JKHY
$11.9B
| $9.19M | 2.86% | 51,020 -15,048 | -23% | -$2.71M |
|
19
ASML
ASML
$292B
| $8.08M | 2.52% | 16,978 +4,414 | +35% | +$2.1M |
|
20
HDFC Bank
HDB
$182B
| $8.03M | 2.5% | 146,176 +3,196 | +2% | +$176K |
|
|
21
Church & Dwight Co
CHD
$22.7B
| $7.86M | 2.45% | 84,811 -73,869 | -47% | -$6.85M |
|
|
22
Roper Technologies
ROP
$56.6B
| $7.26M | 2.26% | 18,391 -7,057 | -28% | -$2.79M |
|
23
Blackstone
BX
$134B
| $6.91M | 2.15% | 75,718 +485 | +0.6% | +$44.2K |
|
|
24
Goosehead Insurance
GSHD
$2.15B
| $6.38M | 1.99% | 139,586 +58,481 | +72% | +$2.67M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $5.03M | 1.57% | 47,317 +5,151 | +12% | +$548K |
|