JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+5.02%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$1.57M
Cap. Flow %
-1.51%
Top 10 Hldgs %
49.12%
Holding
36
New
5
Increased
20
Reduced
7
Closed
3

Top Buys

1
JKHY icon
Jack Henry & Associates
JKHY
$2.98M
2
LXFT
Luxoft Holding, Inc.
LXFT
$1.36M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$336K
4
VUG icon
Vanguard Growth ETF
VUG
$261K
5
ACN icon
Accenture
ACN
$121K

Top Sells

1
CNI icon
Canadian National Railway
CNI
$3.48M
2
BAP icon
Credicorp
BAP
$3.01M
3
SSYS icon
Stratasys
SSYS
$2.39M
4
NKE icon
Nike
NKE
$192K
5
COR icon
Cencora
COR
$148K

Sector Composition

1 Consumer Discretionary 21.17%
2 Technology 20.39%
3 Industrials 11.62%
4 Energy 8.63%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$1.37M 1.32%
13,057
+2,491
+24% +$261K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$323K 0.31%
6,631
+1,781
+37% +$86.8K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$278K 0.27%
3,334
+733
+28% +$61.1K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$224K 0.22%
2,789
– –
BAP icon
30
Credicorp
BAP
$20.4B
– –
-18,793
Closed -$3.01M
CNI icon
31
Canadian National Railway
CNI
$60.4B
– –
-50,442
Closed -$3.48M
SSYS icon
32
Stratasys
SSYS
$906M
– –
-28,705
Closed -$2.39M
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