JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+5.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$517M
AUM Growth
+$517M
(+6.2%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
80
New
6
Increased
32
Reduced
22
Closed
2
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$17.6M |
| 2 |
Microsoft
MSFT
|
$8.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$3.53M |
| 4 |
Okta
OKTA
|
$2.63M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.45M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.1M |
| 2 |
Applovin
APP
|
$7.62M |
| 3 |
Goosehead Insurance
GSHD
|
$2.36M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.64M |
| 5 |
Amphenol
APH
|
$1.2M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 15.26% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $32M | 6.18% | 707,989 +23,173 | +3% | +$1.05M |
|
2
Amazon
AMZN
$2.44T
| $28.7M | 5.55% | 130,916 -3,084 | -2% | -$677K |
|
3
Danaher
DHR
$147B
| $20.4M | 3.95% | 88,991 +8,489 | +11% | +$1.95M |
|
|
4
Amphenol
APH
$133B
| $18.1M | 3.5% | 260,682 -17,261 | -6% | -$1.2M |
|
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17.6M | 3.4% | +174,729 | New | +$17.6M |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17M | 3.29% | 329,659 +31,850 | +11% | +$1.65M |
|
7
FirstService
FSV
$9.17B
| $17M | 3.29% | 94,078 -5,085 | -5% | -$920K |
|
8
Kinsale Capital Group
KNSL
$10.7B
| $16.6M | 3.22% | 35,774 +166 | +0.5% | +$77.2K |
|
|
9
Applovin
APP
$162B
| $16.3M | 3.15% | 50,309 -23,529 | -32% | -$7.62M |
|
10
Trade Desk
TTD
$26.7B
| $15.1M | 2.93% | 128,862 -8,544 | -6% | -$1M |
|
11
Costco
COST
$418B
| $15.1M | 2.92% | 16,462 -411 | -2% | -$377K |
|
12
FedEx
FDX
$54.5B
| $13.6M | 2.63% | 48,373 +1,667 | +4% | +$469K |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $13.6M | 2.63% | 40,267 +1,758 | +5% | +$593K |
|
|
CSW
14
CSW Industrials, Inc.
CSW
$4.6B
| $13.5M | 2.62% | 38,389 -157 | -0.4% | -$55.4K |
|
15
Flowserve
FLS
$7.02B
| $13.4M | 2.59% | 233,033 -2,882 | -1% | -$166K |
|
16
Blackstone
BX
$134B
| $13.2M | 2.56% | 76,782 -6,408 | -8% | -$1.1M |
|
17
Visa
V
$683B
| $13M | 2.5% | 40,982 +408 | +1% | +$129K |
|
|
18
Goosehead Insurance
GSHD
$2.15B
| $12.8M | 2.48% | 119,632 -22,010 | -16% | -$2.36M |
|
19
JB Hunt Transport Services
JBHT
$14B
| $12.8M | 2.48% | 75,051 +3,274 | +5% | +$559K |
|
20
ASML
ASML
$292B
| $12.4M | 2.4% | 17,933 +3,386 | +23% | +$2.35M |
|
21
CDW
CDW
$21.6B
| $12.1M | 2.34% | 69,432 +1,861 | +3% | +$324K |
|
22
Charles Schwab
SCHW
$174B
| $12M | 2.32% | 162,359 +718 | +0.4% | +$53.1K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 2.32% | 63,316 +110 | +0.2% | +$20.8K |
|
24
Fastenal
FAST
$57B
| $11.8M | 2.28% | 163,840 -4,525 | -3% | -$325K |
|
25
HDFC Bank
HDB
$182B
| $10.4M | 2.02% | 163,272 +4,580 | +3% | +$292K |
|