JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+9.91%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$423M
AUM Growth
+$423M
(+6.9%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
71
New
2
Increased
22
Reduced
16
Closed
27
Top Buys
| 1 |
Tennant Co
TNC
|
$12.4M |
| 2 |
Installed Building Products
IBP
|
$8.89M |
| 3 |
ANSS
Ansys
ANSS
|
$4.24M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.63M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.55M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$6.82M |
| 2 |
Amazon
AMZN
|
$3.93M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 4 |
Blackstone
BX
|
$2.43M |
| 5 |
CSW
CSW Industrials, Inc.
CSW
|
$2.24M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Industrials | 16.86% |
| 3 | Financials | 16.19% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $28.5M | 6.73% | 624,246 +34,061 | +6% | +$1.55M |
|
|
2
Amazon
AMZN
$2.44T
| $22.6M | 5.35% | 125,424 -21,802 | -15% | -$3.93M |
|
3
Danaher
DHR
$147B
| $18.7M | 4.43% | 74,909 -17 | -0% | -$4.25K |
|
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $16.9M | 4.01% | 224,706 +21,604 | +11% | +$1.63M |
|
5
CDW
CDW
$21.6B
| $15.8M | 3.74% | 61,823 -6,860 | -10% | -$1.75M |
|
6
FirstService
FSV
$9.17B
| $15.8M | 3.74% | 95,263 -254 | -0.3% | -$42.1K |
|
7
Amphenol
APH
$133B
| $15.6M | 3.69% | 135,206 -8,232 | -6% | -$950K |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $14.6M | 3.44% | 27,735 +379 | +1% | +$199K |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.4M | 3.17% | 261,327 +17,845 | +7% | +$915K |
|
10
ASML
ASML
$292B
| $13M | 3.07% | 13,378 -1,225 | -8% | -$1.19M |
|
11
Trade Desk
TTD
$26.7B
| $12.8M | 3.04% | 146,843 +1,124 | +0.8% | +$98.3K |
|
|
12
Tennant Co
TNC
$1.52B
| $12.4M | 2.93% | +101,802 | New | +$12.4M |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $12.3M | 2.91% | 52,345 -9,549 | -15% | -$2.24M |
|
14
Costco
COST
$418B
| $12.1M | 2.87% | 16,535 -729 | -4% | -$534K |
|
15
FedEx
FDX
$54.5B
| $12.1M | 2.86% | 41,798 +372 | +0.9% | +$108K |
|
16
Fastenal
FAST
$57B
| $11.9M | 2.81% | 154,068 -3,920 | -2% | -$302K |
|
17
JB Hunt Transport Services
JBHT
$14B
| $11.5M | 2.72% | 57,733 +778 | +1% | +$155K |
|
18
Charles Schwab
SCHW
$174B
| $11.2M | 2.65% | 154,833 -943 | -0.6% | -$68.2K |
|
19
Flowserve
FLS
$7.02B
| $11.1M | 2.63% | 243,452 +8,111 | +3% | +$371K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $10.6M | 2.51% | 30,621 +12,222 | +66% | +$4.24M |
|
21
Visa
V
$683B
| $10.3M | 2.44% | 36,999 -6,029 | -14% | -$1.68M |
|
|
22
Blackstone
BX
$134B
| $10.2M | 2.42% | 77,890 -18,491 | -19% | -$2.43M |
|
23
Nike
NKE
$114B
| $9.85M | 2.33% | 104,800 +6,777 | +7% | +$637K |
|
|
24
Installed Building Products
IBP
$7.1B
| $8.89M | 2.1% | +34,366 | New | +$8.89M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.86M | 2.1% | 58,692 -17,152 | -23% | -$2.59M |
|