JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+10.2%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$395M
AUM Growth
+$395M
(+12%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
70
New
6
Increased
23
Reduced
34
Closed
1
Top Buys
| 1 |
JB Hunt Transport Services
JBHT
|
$11.4M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$2.76M |
| 3 |
Church & Dwight Co
CHD
|
$1.91M |
| 4 |
Danaher
DHR
|
$1.87M |
| 5 |
Veralto
VLTO
|
$1.77M |
Top Sells
| 1 |
Amphenol
APH
|
$3.39M |
| 2 |
Costco
COST
|
$2.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.18M |
| 4 |
Goosehead Insurance
GSHD
|
$2.06M |
| 5 |
Visa
V
|
$1.87M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $27.2M | 6.88% | 590,185 +5,519 | +0.9% | +$254K |
|
2
Amazon
AMZN
$2.44T
| $22.4M | 5.66% | 147,226 +242 | +0.2% | +$36.8K |
|
|
3
Danaher
DHR
$147B
| $17.3M | 4.38% | 74,926 +8,081 | +12% | +$1.87M |
|
4
CDW
CDW
$21.6B
| $15.6M | 3.95% | 68,683 -6,605 | -9% | -$1.5M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.5M | 3.92% | 203,102 +10,358 | +5% | +$791K |
|
6
FirstService
FSV
$9.17B
| $15.5M | 3.92% | 95,517 +362 | +0.4% | +$58.7K |
|
|
7
Amphenol
APH
$133B
| $14.2M | 3.6% | 143,438 -34,210 | -19% | -$3.39M |
|
|
CSW
8
CSW Industrials, Inc.
CSW
$4.6B
| $12.8M | 3.25% | 61,894 +838 | +1% | +$174K |
|
9
Blackstone
BX
$134B
| $12.6M | 3.19% | 96,381 -701 | -0.7% | -$91.8K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 3.16% | 243,482 +11,047 | +5% | +$566K |
|
|
11
Costco
COST
$418B
| $11.4M | 2.88% | 17,264 -4,043 | -19% | -$2.67M |
|
|
12
JB Hunt Transport Services
JBHT
$14B
| $11.4M | 2.88% | +56,955 | New | +$11.4M |
|
|
13
Visa
V
$683B
| $11.2M | 2.83% | 43,028 -7,177 | -14% | -$1.87M |
|
14
ASML
ASML
$292B
| $11.1M | 2.8% | 14,603 -35 | -0.2% | -$26.5K |
|
15
Charles Schwab
SCHW
$174B
| $10.7M | 2.71% | 155,776 -1,400 | -0.9% | -$96.3K |
|
16
Nike
NKE
$114B
| $10.6M | 2.69% | 98,023 +2,437 | +3% | +$265K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.68% | 75,844 -15,626 | -17% | -$2.18M |
|
18
Trade Desk
TTD
$26.7B
| $10.5M | 2.65% | 145,719 -3,108 | -2% | -$224K |
|
19
FedEx
FDX
$54.5B
| $10.5M | 2.65% | 41,426 +2,673 | +7% | +$676K |
|
20
Fastenal
FAST
$57B
| $10.2M | 2.59% | 157,988 -997 | -0.6% | -$64.6K |
|
21
Flowserve
FLS
$7.02B
| $9.7M | 2.45% | 235,341 +7,256 | +3% | +$299K |
|
22
Kinsale Capital Group
KNSL
$10.7B
| $9.16M | 2.32% | 27,356 -146 | -0.5% | -$48.9K |
|
23
HDFC Bank
HDB
$182B
| $8.25M | 2.09% | 122,971 +6,605 | +6% | +$443K |
|
24
Jack Henry & Associates
JKHY
$11.9B
| $7.84M | 1.98% | 48,000 +3,037 | +7% | +$496K |
|
|
25
Goosehead Insurance
GSHD
$2.15B
| $7.68M | 1.94% | 101,384 -27,221 | -21% | -$2.06M |
|