JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$583M
1-Year Est. Return
23.03%
1 Year Est. Return
+23.03%
AUM
$564M
AUM Growth
+$75M
(+15%)
Holding
71
Top Buys
| 1 | +$4.91M | |
| 2 | +$3.98M | |
| 3 | +$3.56M | |
| 4 |
Mercado Libre
MELI
|
+$2.47M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$2.46M |
Top Sells
| 1 | +$10.4M | |
| 2 | +$7.27M | |
| 3 | +$6.57M | |
| 4 |
Applovin
APP
|
+$1.23M |
| 5 |
e.l.f. Beauty
ELF
|
+$957K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Universal USD Bond ETF
IUSB
$34.6B
| $34.5M | 6.12% |
746,547
+16,382
|
|
||
2
Amazon
AMZN
$2.56T
| $28.6M | 5.08% |
130,531
-269
|
|
||
3
Amphenol
APH
$189B
| $26.9M | 4.77% |
272,381
+7,868
|
|
||
|
4
e.l.f. Beauty
ELF
$5.37B
| $25.6M | 4.55% |
206,093
-7,691
|
|
||
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| $19.6M | 3.48% |
372,082
+4,251
|
|
||
6
Microsoft
MSFT
$3.42T
| $19.1M | 3.39% |
38,480
+208
|
|
||
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $18.9M | 3.35% |
183,820
+2,503
|
|
||
8
Danaher
DHR
$167B
| $18.7M | 3.32% |
94,734
+2,628
|
|
||
9
Trade Desk
TTD
$17.2B
| $17.4M | 3.09% |
242,035
+55,224
|
|
||
10
Kinsale Capital Group
KNSL
$9.28B
| $16.9M | 3% |
34,969
-1,225
|
|
||
11
FirstService
FSV
$7.42B
| $16.9M | 2.99% |
96,753
+442
|
|
||
12
Costco
COST
$428B
| $15.9M | 2.82% |
16,076
-33
|
|
||
13
Charles Schwab
SCHW
$184B
| $14.9M | 2.65% |
163,720
-639
|
|
||
14
HDFC Bank
HDB
$167B
| $14.9M | 2.63% |
387,668
+51,380
|
|
||
|
ANSS
15
DELISTED
Ansys
ANSS
| $14.7M | 2.6% |
41,843
+149
|
|
||
16
Texas Instruments
TXN
$174B
| $14.7M | 2.6% |
70,747
+17,125
|
|
||
17
ASML
ASML
$527B
| $14.6M | 2.59% |
18,244
+45
|
|
||
18
Installed Building Products
IBP
$8.35B
| $14.5M | 2.58% |
80,663
+27,213
|
|
||
19
Idexx Laboratories
IDXX
$57.1B
| $14.4M | 2.56% |
26,899
+1,912
|
|
||
20
FedEx
FDX
$72.5B
| $13.1M | 2.32% |
57,701
+7,661
|
|
||
|
TTAN
21
ServiceTitan Inc
TTAN
$8.5B
| $13M | 2.3% |
121,046
+22,991
|
|
||
|
22
Mercado Libre
MELI
$105B
| $12.9M | 2.29% |
4,953
+946
|
|
||
|
CSW
23
CSW Industrials
CSW
$5.52B
| $12.9M | 2.28% |
44,947
+5,804
|
|
||
24
Visa
V
$633B
| $12.5M | 2.22% |
35,304
-1,106
|
|
||
25
Fastenal
FAST
$50.2B
| $12.1M | 2.14% |
287,093
-3,287
|
|