JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-0.71%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$440M
AUM Growth
+$440M
(+4.1%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
41.36%
Holding
75
New
31
Increased
36
Reduced
4
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
$9.25M |
| 2 |
Texas Instruments
TXN
|
$8.36M |
| 3 |
Kinsale Capital Group
KNSL
|
$2.81M |
| 4 |
Eli Lilly
LLY
|
$1.85M |
| 5 |
ANSS
Ansys
ANSS
|
$1.72M |
Top Sells
| 1 |
PayPal
PYPL
|
$7.42M |
| 2 |
Warby Parker
WRBY
|
$5.55M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.02M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$1.68M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$1.52M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Industrials | 15.97% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $29.2M | 6.64% | 645,805 +21,559 | +3% | +$975K |
|
2
Amazon
AMZN
$2.44T
| $25.1M | 5.69% | 129,656 +4,232 | +3% | +$818K |
|
3
Danaher
DHR
$147B
| $19.7M | 4.48% | 78,936 +4,027 | +5% | +$1.01M |
|
|
4
Amphenol
APH
$133B
| $18.4M | 4.17% | 272,474 +137,268 | +102% | +$9.25M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $17.1M | 3.89% | 228,320 +3,614 | +2% | +$271K |
|
6
FirstService
FSV
$9.17B
| $15M | 3.41% | 98,459 +3,196 | +3% | +$487K |
|
7
CDW
CDW
$21.6B
| $14.6M | 3.32% | 65,274 +3,451 | +6% | +$772K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.6M | 3.32% | 284,640 +23,313 | +9% | +$1.19M |
|
9
ASML
ASML
$292B
| $14.2M | 3.22% | 13,871 +493 | +4% | +$504K |
|
10
Costco
COST
$418B
| $14.1M | 3.21% | 16,637 +102 | +0.6% | +$86.7K |
|
11
FedEx
FDX
$54.5B
| $13.5M | 3.07% | 45,053 +3,255 | +8% | +$976K |
|
|
12
Kinsale Capital Group
KNSL
$10.7B
| $13.5M | 3.07% | 35,041 +7,306 | +26% | +$2.81M |
|
13
Trade Desk
TTD
$26.7B
| $13M | 2.96% | 133,355 -13,488 | -9% | -$1.32M |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $12.2M | 2.77% | 46,000 -6,345 | -12% | -$1.68M |
|
15
Charles Schwab
SCHW
$174B
| $11.9M | 2.7% | 161,359 +6,526 | +4% | +$481K |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $11.6M | 2.63% | 35,968 +5,347 | +17% | +$1.72M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 2.53% | 61,124 +2,432 | +4% | +$443K |
|
18
JB Hunt Transport Services
JBHT
$14B
| $10.9M | 2.48% | 68,208 +10,475 | +18% | +$1.68M |
|
19
Flowserve
FLS
$7.02B
| $10.9M | 2.48% | 226,664 -16,788 | -7% | -$808K |
|
20
Tennant Co
TNC
$1.52B
| $10.5M | 2.38% | 106,368 +4,566 | +4% | +$449K |
|
21
Visa
V
$683B
| $10.2M | 2.33% | 39,051 +2,052 | +6% | +$539K |
|
22
Fastenal
FAST
$57B
| $10.2M | 2.33% | 163,073 +9,005 | +6% | +$566K |
|
23
Blackstone
BX
$134B
| $10.1M | 2.29% | 81,558 +3,668 | +5% | +$454K |
|
24
HDFC Bank
HDB
$182B
| $9.73M | 2.21% | 151,304 +9,933 | +7% | +$639K |
|
25
Church & Dwight Co
CHD
$22.7B
| $9.21M | 2.09% | 88,794 +6,408 | +8% | +$664K |
|