JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Return 24.75%
This Quarter Return
+7.84%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$110M
AUM Growth
+$8.89M
Cap. Flow
+$3.05M
Cap. Flow %
2.77%
Top 10 Hldgs %
48.35%
Holding
41
New
5
Increased
24
Reduced
8
Closed
3

Top Buys

1
MKL icon
Markel Group
MKL
$3.92M
2
INXN
Interxion Holding N.V.
INXN
$3.04M
3
FSV icon
FirstService
FSV
$2.05M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.45M
5
BABA icon
Alibaba
BABA
$1.02M

Top Sells

1
LXFT
Luxoft Holding, Inc.
LXFT
$3.21M
2
ARG
AIRGAS INC
ARG
$2.81M
3
SLGN icon
Silgan Holdings
SLGN
$1.78M
4
ENOV icon
Enovis
ENOV
$1.72M
5
GSK icon
GSK
GSK
$330K

Sector Composition

1 Technology 22.36%
2 Consumer Discretionary 13.54%
3 Financials 12.76%
4 Healthcare 7.26%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSV icon
26
FirstService
FSV
$9.18B
$2.05M 1.86%
+50,608
New +$2.05M
BABA icon
27
Alibaba
BABA
$322B
$1.87M 1.69%
22,957
+12,563
+121% +$1.02M
VUG icon
28
Vanguard Growth ETF
VUG
$186B
$1.69M 1.53%
15,848
+814
+5% +$86.6K
UNP icon
29
Union Pacific
UNP
$130B
$1.57M 1.42%
20,077
+912
+5% +$71.3K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$398K 0.36%
9,162
+688
+8% +$29.9K
BND icon
31
Vanguard Total Bond Market
BND
$135B
$287K 0.26%
3,550
+92
+3% +$7.44K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$234K 0.21%
2,964
– –
MUB icon
33
iShares National Muni Bond ETF
MUB
$38.9B
$224K 0.2%
+2,020
New +$224K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$207K 0.19%
+4,253
New +$207K
ENOV icon
35
Enovis
ENOV
$1.83B
– –
-33,417
Closed -$1.72M
GSK icon
36
GSK
GSK
$81.4B
– –
-6,864
Closed -$330K
ARG
37
DELISTED
AIRGAS INC
ARG
– –
-31,466
Closed -$2.81M
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