JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+2.28%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$125M
AUM Growth
+$125M
(+6.1%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
40
New
8
Increased
18
Reduced
8
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$4.3M |
| 2 |
Amazon
AMZN
|
$3.58M |
| 3 |
Equinix
EQIX
|
$3.17M |
| 4 |
Factset
FDS
|
$2.89M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.64M |
Top Sells
| 1 |
Accenture
ACN
|
$5.89M |
| 2 |
CVS Health
CVS
|
$3.98M |
| 3 |
First Solar
FSLR
|
$2.37M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 5 |
Acuity Brands
AYI
|
$203K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 15.53% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Industrials | 8.73% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Factset
FDS
$14.1B
| $2.89M | 2.31% | +17,822 | New | +$2.89M |
|
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $804K | 0.64% | +8,403 | New | +$804K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $689K | 0.55% | 15,170 -415 | -3% | -$18.8K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $518K | 0.41% | 11,690 | – | – |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $411K | 0.33% | 3,649 +507 | +16% | +$57.1K |
|
31
Vanguard Total Bond Market
BND
$134B
| $385K | 0.31% | 4,581 -43 | -0.9% | -$3.61K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $343K | 0.27% | 4,247 | – | – |
|
33
Vanguard S&P 500 ETF
VOO
$726B
| $316K | 0.25% | +1,590 | New | +$316K |
|
34
Exxon Mobil
XOM
$487B
| $295K | 0.24% | +3,379 | New | +$295K |
|
35
Alliant Energy
LNT
$16.7B
| $287K | 0.23% | +7,496 | New | +$287K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $285K | 0.23% | 3,536 -434 | -11% | -$35K |
|
|
37
Accenture
ACN
$162B
| – | – | -51,968 | Closed | -$5.89M |
|
|
38
CVS Health
CVS
$92.8B
| – | – | -41,534 | Closed | -$3.98M |
|
|
39
First Solar
FSLR
$20.9B
| – | – | -48,976 | Closed | -$2.37M |
|
|
40
Vanguard Growth ETF
VUG
$185B
| – | – | -15,531 | Closed | -$1.67M |
|