JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-4.53%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$489M
AUM Growth
+$489M
(-5.4%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
82
New
4
Increased
27
Reduced
11
Closed
40
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$13.4M |
| 2 |
Idexx Laboratories
IDXX
|
$10.5M |
| 3 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$9.33M |
| 4 |
Mercado Libre
MELI
|
$7.82M |
| 5 |
Microsoft
MSFT
|
$6.52M |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$12.8M |
| 2 |
CDW
CDW
|
$12.1M |
| 3 |
Church & Dwight Co
CHD
|
$7.03M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$3.72M |
| 5 |
Applovin
APP
|
$3.47M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.93% |
| 3 | Industrials | 11.59% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $33.6M | 6.88% | 730,165 +22,176 | +3% | +$1.02M |
|
2
Amazon
AMZN
$2.44T
| $24.9M | 5.09% | 130,800 -116 | -0.1% | -$22.1K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.3M | 3.94% | 367,831 +38,172 | +12% | +$2M |
|
4
Danaher
DHR
$147B
| $18.9M | 3.86% | 92,106 +3,115 | +4% | +$639K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.8M | 3.83% | 181,317 +6,588 | +4% | +$682K |
|
6
Kinsale Capital Group
KNSL
$10.7B
| $17.6M | 3.6% | 36,194 +420 | +1% | +$204K |
|
7
Amphenol
APH
$133B
| $17.3M | 3.55% | 264,513 +3,831 | +1% | +$251K |
|
8
FirstService
FSV
$9.17B
| $16M | 3.27% | 96,311 +2,233 | +2% | +$371K |
|
9
Costco
COST
$418B
| $15.2M | 3.11% | 16,109 -353 | -2% | -$334K |
|
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 2.94% | 38,272 +17,361 | +83% | +$6.52M |
|
|
11
e.l.f. Beauty
ELF
$7.09B
| $13.4M | 2.74% | +213,784 | New | +$13.4M |
|
|
ANSS
12
DELISTED
Ansys
ANSS
| $13.2M | 2.7% | 41,694 +1,427 | +4% | +$452K |
|
13
Charles Schwab
SCHW
$174B
| $12.9M | 2.63% | 164,359 +2,000 | +1% | +$157K |
|
14
Goosehead Insurance
GSHD
$2.15B
| $12.8M | 2.61% | 108,226 -11,406 | -10% | -$1.35M |
|
15
Visa
V
$683B
| $12.8M | 2.61% | 36,410 -4,572 | -11% | -$1.6M |
|
16
FedEx
FDX
$54.5B
| $12.2M | 2.49% | 50,040 +1,667 | +3% | +$406K |
|
17
ASML
ASML
$292B
| $12.1M | 2.46% | 18,199 +266 | +1% | +$176K |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $11.4M | 2.33% | 39,143 +754 | +2% | +$220K |
|
19
Flowserve
FLS
$7.02B
| $11.4M | 2.33% | 233,465 +432 | +0.2% | +$21.1K |
|
20
Fastenal
FAST
$57B
| $11.3M | 2.3% | 145,190 -18,650 | -11% | -$1.45M |
|
21
HDFC Bank
HDB
$182B
| $11.2M | 2.28% | 168,144 +4,872 | +3% | +$324K |
|
22
Blackstone
BX
$134B
| $10.7M | 2.2% | 76,877 +95 | +0.1% | +$13.3K |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $10.7M | 2.19% | 58,635 +1,699 | +3% | +$310K |
|
|
24
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 2.14% | +24,987 | New | +$10.5M |
|
25
Tennant Co
TNC
$1.52B
| $10.4M | 2.14% | 131,027 +3,253 | +3% | +$259K |
|