JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.64%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$487M
AUM Growth
+$487M
(+11%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
75
New
4
Increased
40
Reduced
19
Closed
1
Top Buys
| 1 |
Applovin
APP
|
$9.64M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.63M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.84M |
| 4 |
Goosehead Insurance
GSHD
|
$1.21M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$962K |
Top Sells
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$2.73M |
| 2 |
Church & Dwight Co
CHD
|
$1.87M |
| 3 |
Nike
NKE
|
$851K |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$277K |
| 5 |
Eaton
ETN
|
$50K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32.3M | 6.62% | 684,816 +39,011 | +6% | +$1.84M |
|
2
Amazon
AMZN
$2.44T
| $25M | 5.12% | 134,000 +4,344 | +3% | +$809K |
|
3
Danaher
DHR
$147B
| $22.4M | 4.59% | 80,502 +1,566 | +2% | +$435K |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $18.2M | 3.74% | 232,596 +4,276 | +2% | +$335K |
|
5
Amphenol
APH
$133B
| $18.1M | 3.72% | 277,943 +5,469 | +2% | +$356K |
|
6
FirstService
FSV
$9.17B
| $18.1M | 3.71% | 99,163 +704 | +0.7% | +$128K |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $16.6M | 3.4% | 35,608 +567 | +2% | +$264K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.7M | 3.22% | 297,809 +13,169 | +5% | +$693K |
|
9
CDW
CDW
$21.6B
| $15.3M | 3.14% | 67,571 +2,297 | +4% | +$520K |
|
10
Trade Desk
TTD
$26.7B
| $15.1M | 3.09% | 137,406 +4,051 | +3% | +$444K |
|
11
Costco
COST
$418B
| $15M | 3.07% | 16,873 +236 | +1% | +$209K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $14.1M | 2.9% | 38,546 -7,454 | -16% | -$2.73M |
|
13
FedEx
FDX
$54.5B
| $12.8M | 2.62% | 46,706 +1,653 | +4% | +$452K |
|
14
Blackstone
BX
$134B
| $12.7M | 2.61% | 83,190 +1,632 | +2% | +$250K |
|
|
15
Goosehead Insurance
GSHD
$2.15B
| $12.6M | 2.6% | 141,642 +13,594 | +11% | +$1.21M |
|
16
JB Hunt Transport Services
JBHT
$14B
| $12.4M | 2.54% | 71,777 +3,569 | +5% | +$615K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $12.3M | 2.52% | 38,509 +2,541 | +7% | +$810K |
|
18
Flowserve
FLS
$7.02B
| $12.2M | 2.5% | 235,915 +9,251 | +4% | +$478K |
|
19
ASML
ASML
$292B
| $12.1M | 2.49% | 14,547 +676 | +5% | +$563K |
|
20
Fastenal
FAST
$57B
| $12M | 2.47% | 168,365 +5,292 | +3% | +$378K |
|
21
Visa
V
$683B
| $11.2M | 2.29% | 40,574 +1,523 | +4% | +$419K |
|
22
Tennant Co
TNC
$1.52B
| $10.6M | 2.18% | 110,840 +4,472 | +4% | +$429K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.15% | 63,206 +2,082 | +3% | +$345K |
|
24
Charles Schwab
SCHW
$174B
| $10.5M | 2.15% | 161,641 +282 | +0.2% | +$18.3K |
|
25
HDFC Bank
HDB
$182B
| $9.93M | 2.04% | 158,692 +7,388 | +5% | +$462K |
|