JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.23%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$353M
AUM Growth
+$353M
(+1.2%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
66
New
2
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Danaher
DHR
|
$3.31M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.63M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$951K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$550K |
| 5 |
CDW
CDW
|
$360K |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$5.53M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.79M |
| 4 |
Church & Dwight Co
CHD
|
$2.02M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$1.97M |
Sector Composition
| 1 | Financials | 19.07% |
| 2 | Technology | 18.39% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $23.3M | 6.61% | 512,482 -1,820 | -0.4% | -$82.8K |
|
|
2
Amazon
AMZN
$2.44T
| $19.1M | 5.43% | 146,857 -23,635 | -14% | -$3.08M |
|
|
3
Danaher
DHR
$147B
| $15.8M | 4.48% | 65,776 +13,775 | +26% | +$3.31M |
|
4
FirstService
FSV
$9.17B
| $15.4M | 4.37% | 100,081 +361 | +0.4% | +$55.6K |
|
5
Amphenol
APH
$133B
| $15.1M | 4.3% | 178,289 -14,011 | -7% | -$1.19M |
|
|
6
CDW
CDW
$21.6B
| $13.6M | 3.85% | 73,960 +1,963 | +3% | +$360K |
|
7
Visa
V
$683B
| $12.8M | 3.64% | 54,009 -278 | -0.5% | -$66K |
|
8
Trade Desk
TTD
$26.7B
| $12.3M | 3.5% | 159,927 -24,988 | -14% | -$1.93M |
|
9
Kinsale Capital Group
KNSL
$10.7B
| $12.2M | 3.46% | 32,631 -3,554 | -10% | -$1.33M |
|
10
ASML
ASML
$292B
| $11.9M | 3.38% | 16,449 +12 | +0.1% | +$8.7K |
|
11
Costco
COST
$418B
| $11.8M | 3.34% | 21,876 -1,419 | -6% | -$764K |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 3.12% | 219,197 +10,971 | +5% | +$550K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 3.09% | 90,907 -23,301 | -20% | -$2.79M |
|
14
Fastenal
FAST
$57B
| $10.8M | 3.06% | 182,902 -1 | -0% | -$59 |
|
15
iShares MBS ETF
MBB
$41B
| $10.2M | 2.9% | 109,716 -3,034 | -3% | -$283K |
|
|
CSW
16
CSW Industrials, Inc.
CSW
$4.6B
| $10.2M | 2.9% | 61,455 +423 | +0.7% | +$70.3K |
|
17
Nike
NKE
$114B
| $10M | 2.85% | 90,957 +3,067 | +3% | +$339K |
|
18
FedEx
FDX
$54.5B
| $9.53M | 2.7% | 38,438 -7,714 | -17% | -$1.91M |
|
19
Charles Schwab
SCHW
$174B
| $9.49M | 2.69% | 167,378 -5,894 | -3% | -$334K |
|
20
Blackstone
BX
$134B
| $9.1M | 2.58% | 97,869 +2,482 | +3% | +$231K |
|
21
Goosehead Insurance
GSHD
$2.15B
| $8.8M | 2.49% | 139,857 -30,633 | -18% | -$1.93M |
|
22
HDFC Bank
HDB
$182B
| $8.03M | 2.28% | 115,140 -1,243 | -1% | -$86.6K |
|
23
Flowserve
FLS
$7.02B
| $7.66M | 2.17% | 206,230 +8,141 | +4% | +$302K |
|
24
Roper Technologies
ROP
$56.6B
| $7.47M | 2.12% | 15,531 -152 | -1% | -$73.1K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $7.39M | 2.1% | 44,141 +1,806 | +4% | +$302K |
|