JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.4%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$348M
AUM Growth
+$348M
(+11%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
66
New
12
Increased
13
Reduced
26
Closed
2
Top Buys
| 1 |
FedEx
FDX
|
$10.5M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$8.48M |
| 3 |
Flowserve
FLS
|
$6.74M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.2M |
| 5 |
Blackstone
BX
|
$2.04M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$7.35M |
| 2 |
Kinsale Capital Group
KNSL
|
$4.54M |
| 3 |
CDW
CDW
|
$3.87M |
| 4 |
Lincoln Electric
LECO
|
$3.41M |
| 5 |
Danaher
DHR
|
$2.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Technology | 18.34% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.7M | 6.81% | 514,302 -198 | -0% | -$9.14K |
|
2
Amazon
AMZN
$2.44T
| $17.6M | 5.06% | 170,492 +3,114 | +2% | +$322K |
|
3
Amphenol
APH
$133B
| $15.7M | 4.51% | 192,300 -1,563 | -0.8% | -$128K |
|
4
FirstService
FSV
$9.17B
| $14.1M | 4.04% | 99,720 -9,908 | -9% | -$1.4M |
|
|
5
CDW
CDW
$21.6B
| $14M | 4.03% | 71,997 -19,839 | -22% | -$3.87M |
|
|
6
Danaher
DHR
$147B
| $13.1M | 3.76% | 52,001 -9,504 | -15% | -$2.4M |
|
7
Visa
V
$683B
| $12.2M | 3.51% | 54,287 -60 | -0.1% | -$13.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 3.4% | 114,208 -2,875 | -2% | -$298K |
|
9
Costco
COST
$418B
| $11.6M | 3.32% | 23,295 -454 | -2% | -$226K |
|
10
Trade Desk
TTD
$26.7B
| $11.3M | 3.23% | 184,915 -34,679 | -16% | -$2.11M |
|
11
ASML
ASML
$292B
| $11.2M | 3.21% | 16,437 -1,014 | -6% | -$690K |
|
|
12
Kinsale Capital Group
KNSL
$10.7B
| $10.9M | 3.12% | 36,185 -15,116 | -29% | -$4.54M |
|
13
Nike
NKE
$114B
| $10.8M | 3.09% | 87,890 -1,371 | -2% | -$168K |
|
|
14
iShares MBS ETF
MBB
$41B
| $10.7M | 3.07% | 112,750 -77,621 | -41% | -$7.35M |
|
|
15
FedEx
FDX
$54.5B
| $10.5M | 3.03% | +46,152 | New | +$10.5M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 3.02% | 208,226 +24,611 | +13% | +$1.24M |
|
|
17
Lincoln Electric
LECO
$13.4B
| $10M | 2.88% | 59,379 -20,172 | -25% | -$3.41M |
|
18
Fastenal
FAST
$57B
| $9.87M | 2.83% | 182,903 -40,211 | -18% | -$2.17M |
|
19
Charles Schwab
SCHW
$174B
| $9.08M | 2.61% | 173,272 -4,787 | -3% | -$251K |
|
20
Goosehead Insurance
GSHD
$2.15B
| $8.9M | 2.55% | 170,490 +28,497 | +20% | +$1.49M |
|
|
CSW
21
CSW Industrials, Inc.
CSW
$4.6B
| $8.48M | 2.43% | +61,032 | New | +$8.48M |
|
|
22
Blackstone
BX
$134B
| $8.38M | 2.41% | 95,387 +23,194 | +32% | +$2.04M |
|
23
HDFC Bank
HDB
$182B
| $7.76M | 2.23% | 116,383 -33,282 | -22% | -$2.22M |
|
24
PayPal
PYPL
$67.1B
| $7.3M | 2.1% | 96,148 +905 | +1% | +$68.7K |
|
25
Church & Dwight Co
CHD
$22.7B
| $6.96M | 2% | 78,686 -6,215 | -7% | -$549K |
|