JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+4.51%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.64M |
| 2 |
Enterprise Products Partners
EPD
|
$5.49M |
| 3 |
Silgan Holdings
SLGN
|
$5.42M |
| 4 |
Union Pacific
UNP
|
$5.03M |
| 5 |
Accenture
ACN
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $2.25M | 2.19% |
+21,608
| New | +$2.25M |
|
27
First Solar
FSLR
$20.9B
| $2.01M | 1.96% |
+45,068
| New | +$2.01M |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.1M | 1.08% |
+10,566
| New | +$1.1M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $227K | 0.22% |
+4,850
| New | +$227K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.22% |
+2,789
| New | +$222K |
|
31
Vanguard Total Bond Market
BND
$134B
| $214K | 0.21% |
+2,601
| New | +$214K |
|