JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Return 24.75%
This Quarter Return
-3.98%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$101M
AUM Growth
-$7.32M
Cap. Flow
-$1.3M
Cap. Flow %
-1.29%
Top 10 Hldgs %
51.23%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–

Top Buys

1
GSK icon
GSK
GSK
$330K
2
VUG icon
Vanguard Growth ETF
VUG
$92.9K
3
ENOV icon
Enovis
ENOV
$41.6K
4
PB icon
Prosperity Bancshares
PB
$36.7K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$33.4K

Top Sells

1
BABA icon
Alibaba
BABA
$679K
2
NKE icon
Nike
NKE
$236K
3
LXFT
Luxoft Holding, Inc.
LXFT
$236K
4
ACN icon
Accenture
ACN
$89K
5
AYI icon
Acuity Brands
AYI
$86.6K

Sector Composition

1 Technology 21.73%
2 Consumer Discretionary 15.27%
3 Financials 9.47%
4 Healthcare 9.37%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$1.69M 1.67%
19,165
+50
+0.3% +$4.42K
VUG icon
27
Vanguard Growth ETF
VUG
$186B
$1.51M 1.49%
15,034
+926
+7% +$92.9K
BABA icon
28
Alibaba
BABA
$313B
$613K 0.6%
10,394
-11,510
-53% -$679K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$361K 0.36%
8,474
+245
+3% +$10.4K
GSK icon
30
GSK
GSK
$79.6B
$330K 0.33%
+6,864
New +$330K
BND icon
31
Vanguard Total Bond Market
BND
$134B
$283K 0.28%
3,458
+146
+4% +$11.9K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$236K 0.23%
2,964
-440
-13% -$35K
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