JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+1.97%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$126K
Cap. Flow %
0.1%
Top 10 Hldgs %
51.22%
Holding
38
New
2
Increased
11
Reduced
18
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.28M
2
ECL icon
Ecolab
ECL
$2.92M
3
COST icon
Costco
COST
$2.22M
4
VTV icon
Vanguard Value ETF
VTV
$493K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$480K

Top Sells

1
SLGN icon
Silgan Holdings
SLGN
$3.36M
2
PB icon
Prosperity Bancshares
PB
$2.61M
3
AYI icon
Acuity Brands
AYI
$1.89M
4
BX icon
Blackstone
BX
$630K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$379K

Sector Composition

1 Financials 17.84%
2 Technology 15.39%
3 Healthcare 7.46%
4 Industrials 6.74%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
26
Factset
FDS
$14.1B
$2.94M 2.31%
17,979
+157
+0.9% +$25.7K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$743K 0.58%
8,321
-82
-1% -$7.32K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$493K 0.39%
+5,303
New +$493K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$131B
$480K 0.38%
+4,438
New +$480K
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$422K 0.33%
11,690
– –
BND icon
31
Vanguard Total Bond Market
BND
$134B
$343K 0.27%
4,248
-333
-7% -$26.9K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$337K 0.26%
4,247
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$291K 0.23%
6,587
-8,583
-57% -$379K
LNT icon
34
Alliant Energy
LNT
$16.7B
– –
-7,496
Closed -$287K
SLGN icon
35
Silgan Holdings
SLGN
$5.02B
– –
-66,313
Closed -$3.36M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,536
Closed -$285K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,590
Closed -$316K
XOM icon
38
Exxon Mobil
XOM
$487B
– –
-3,379
Closed -$295K
1
2