JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+0.05%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$352M
AUM Growth
+$352M
(-0.15%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
67
New
6
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$13.9M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.16M |
| 3 |
PayPal
PYPL
|
$1.37M |
| 4 |
ANSS
Ansys
ANSS
|
$1.03M |
| 5 |
Flowserve
FLS
|
$869K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$10.2M |
| 2 |
Kinsale Capital Group
KNSL
|
$2.12M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$1.63M |
| 5 |
Fastenal
FAST
|
$1.31M |
Sector Composition
| 1 | Financials | 18.7% |
| 2 | Technology | 17.91% |
| 3 | Industrials | 13.06% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25.6M | 7.26% | 584,666 +72,184 | +14% | +$3.16M |
|
2
Amazon
AMZN
$2.44T
| $18.7M | 5.31% | 146,984 +127 | +0.1% | +$16.1K |
|
3
Danaher
DHR
$147B
| $16.6M | 4.71% | 66,845 +1,069 | +2% | +$265K |
|
4
CDW
CDW
$21.6B
| $15.2M | 4.32% | 75,288 +1,328 | +2% | +$268K |
|
5
Amphenol
APH
$133B
| $14.9M | 4.24% | 177,648 -641 | -0.4% | -$53.8K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $13.9M | 3.96% | +192,744 | New | +$13.9M |
|
7
FirstService
FSV
$9.17B
| $13.8M | 3.93% | 95,155 -4,926 | -5% | -$717K |
|
8
Costco
COST
$418B
| $12M | 3.42% | 21,307 -569 | -3% | -$321K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 3.4% | 91,470 +563 | +0.6% | +$73.7K |
|
10
Trade Desk
TTD
$26.7B
| $11.6M | 3.3% | 148,827 -11,100 | -7% | -$867K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 3.29% | 232,435 +13,238 | +6% | +$660K |
|
12
Visa
V
$683B
| $11.5M | 3.28% | 50,205 -3,804 | -7% | -$875K |
|
|
13
Kinsale Capital Group
KNSL
$10.7B
| $11.4M | 3.24% | 27,502 -5,129 | -16% | -$2.12M |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $10.7M | 3.04% | 61,056 -399 | -0.6% | -$69.9K |
|
15
Blackstone
BX
$134B
| $10.4M | 2.95% | 97,082 -787 | -0.8% | -$84.3K |
|
16
FedEx
FDX
$54.5B
| $10.3M | 2.92% | 38,753 +315 | +0.8% | +$83.5K |
|
17
Goosehead Insurance
GSHD
$2.15B
| $9.58M | 2.72% | 128,605 -11,252 | -8% | -$839K |
|
18
Nike
NKE
$114B
| $9.14M | 2.6% | 95,586 +4,629 | +5% | +$443K |
|
|
19
Flowserve
FLS
$7.02B
| $9.07M | 2.58% | 228,085 +21,855 | +11% | +$869K |
|
|
20
Fastenal
FAST
$57B
| $8.69M | 2.47% | 158,985 -23,917 | -13% | -$1.31M |
|
21
Charles Schwab
SCHW
$174B
| $8.63M | 2.45% | 157,176 -10,202 | -6% | -$560K |
|
22
ASML
ASML
$292B
| $8.62M | 2.45% | 14,638 -1,811 | -11% | -$1.07M |
|
|
23
PayPal
PYPL
$67.1B
| $6.87M | 1.95% | 117,554 +23,431 | +25% | +$1.37M |
|
24
HDFC Bank
HDB
$182B
| $6.87M | 1.95% | 116,366 +1,226 | +1% | +$72.3K |
|
25
Jack Henry & Associates
JKHY
$11.9B
| $6.8M | 1.93% | 44,963 +822 | +2% | +$124K |
|