JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Return 24.75%
This Quarter Return
-0.11%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$109M
AUM Growth
+$5.07M
Cap. Flow
+$6.26M
Cap. Flow %
5.76%
Top 10 Hldgs %
47.95%
Holding
36
New
3
Increased
14
Reduced
18
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$4.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.93M
3
ANSS
Ansys
ANSS
$3.14M
4
BX icon
Blackstone
BX
$2.93M
5
ENOV icon
Enovis
ENOV
$177K

Top Sells

1
CST
CST Brands, Inc.
CST
$3.71M
2
UNP icon
Union Pacific
UNP
$2.14M
3
NKE icon
Nike
NKE
$809K
4
LXFT
Luxoft Holding, Inc.
LXFT
$448K
5
COR icon
Cencora
COR
$366K

Sector Composition

1 Technology 21.72%
2 Consumer Discretionary 15.28%
3 Healthcare 10%
4 Financials 9.82%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$1.82M 1.68%
19,115
-22,401
-54% -$2.14M
BABA icon
27
Alibaba
BABA
$313B
$1.8M 1.66%
21,904
+199
+0.9% +$16.4K
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$1.51M 1.39%
14,108
+1,051
+8% +$112K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$400K 0.37%
8,229
+1,598
+24% +$77.7K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$271K 0.25%
3,404
+615
+22% +$49K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$269K 0.25%
3,312
-22
-0.7% -$1.79K
CST
32
DELISTED
CST Brands, Inc.
CST
– –
-84,540
Closed -$3.71M
1
2