JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
1-Year Return
24.75%
This Quarter Return
+0.79%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$114M
AUM Growth
+$3.71M
(+3.4%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
48.69%
Holding
39
New
1
Increased
32
Reduced
3
Closed
2
Top Buys
| 1 |
FirstService
FSV
|
$2.14M |
| 2 |
Blackstone
BX
|
$2.13M |
| 3 |
Cencora
COR
|
$2.05M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$695K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$342K |
Top Sells
| 1 |
UGI
UGI
|
$3.04M |
| 2 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$2.6M |
| 3 |
Nike
NKE
|
$275K |
| 4 |
Pembina Pipeline
PBA
|
$6.75K |
| 5 |
Jack Henry & Associates
JKHY
|
$3.47K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.22% |
| 3 | Consumer Discretionary | 10.49% |
| 4 | Healthcare | 8.53% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$187B
| $1.72M | 1.51% |
16,121
+273
| +2% | +$29.1K |
|
27
Union Pacific
UNP
$132B
| $1.67M | 1.46% |
20,945
+868
| +4% | +$69K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $425K | 0.37% |
9,850
+688
| +8% | +$29.7K |
|
29
Vanguard Total Bond Market
BND
$134B
| $383K | 0.34% |
4,620
+1,070
| +30% | +$88.7K |
|
30
iShares National Muni Bond ETF
MUB
$38.7B
| $351K | 0.31% |
3,142
+1,122
| +56% | +$125K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $342K | 0.3% |
+4,247
| New | +$342K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $237K | 0.21% |
2,964
| – | – |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $231K | 0.2% |
4,502
+249
| +6% | +$12.8K |
|
|
34
UGI
UGI
$7.4B
| – | – |
-90,122
| Closed | -$3.04M |
|
|
TUMI
35
DELISTED
TUMI HLDGS INC COM
TUMI
| – | – |
-156,074
| Closed | -$2.6M |
|