JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.99%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
38
New
1
Increased
16
Reduced
13
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$2.96M |
| 2 |
Prosperity Bancshares
PB
|
$2.58M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$463K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$246K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.86M |
| 2 |
Nike
NKE
|
$382K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$231K |
| 4 |
Accenture
ACN
|
$199K |
| 5 |
Pembina Pipeline
PBA
|
$181K |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 16.1% |
| 3 | Industrials | 8.67% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $1.67M | 1.41% | 15,531 -590 | -4% | -$63.3K |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $668K | 0.57% | 15,585 +5,735 | +58% | +$246K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $463K | 0.39% | +11,690 | New | +$463K |
|
29
Vanguard Total Bond Market
BND
$134B
| $390K | 0.33% | 4,624 +4 | +0.1% | +$337 |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $358K | 0.3% | 3,142 | – | – |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.29% | 4,247 | – | – |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $321K | 0.27% | 3,970 +1,006 | +34% | +$81.3K |
|
|
33
Alibaba
BABA
$322B
| – | – | -23,565 | Closed | -$1.86M |
|
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – | -4,502 | Closed | -$231K |
|