JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+4.03%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$148M
AUM Growth
+$148M
(+2.9%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
47
New
–
Increased
27
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$667K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$584K |
| 3 |
Nike
NKE
|
$476K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$360K |
| 5 |
Costco
COST
|
$259K |
Top Sells
| 1 |
Factset
FDS
|
$2.96M |
| 2 |
Cencora
COR
|
$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$298K |
| 4 |
3M
MMM
|
$83.2K |
| 5 |
Union Pacific
UNP
|
$55.1K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 14.7% |
| 3 | Consumer Staples | 7.76% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 1.78% |
24,059
+6,089
| +34% | +$667K |
|
27
Acuity Brands
AYI
$10B
| $2.58M | 1.74% |
12,667
-159
| -1% | -$32.3K |
|
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.06M | 0.71% |
20,572
+7,022
| +52% | +$360K |
|
29
Apple
AAPL
$3.45T
| $914K | 0.62% |
6,348
+100
| +2% | +$14.4K |
|
30
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $750K | 0.51% |
8,038
-283
| -3% | -$26.4K |
|
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $695K | 0.47% |
13,763
+4,035
| +41% | +$204K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $673K | 0.46% |
11,690
| – | – |
|
33
Tesla
TSLA
$1.08T
| $503K | 0.34% |
1,390
| – | – |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $341K | 0.23% |
4,269
+17
| +0.4% | +$1.36K |
|
35
Exxon Mobil
XOM
$487B
| $337K | 0.23% |
4,177
-137
| -3% | -$11.1K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $327K | 0.22% |
1,345
+370
| +38% | +$90K |
|
37
Johnson & Johnson
JNJ
$427B
| $325K | 0.22% |
2,458
-20
| -0.8% | -$2.64K |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $322K | 0.22% |
5,622
+1,099
| +24% | +$62.9K |
|
39
Blackrock
BLK
$175B
| $315K | 0.21% |
746
+123
| +20% | +$51.9K |
|
40
Alliant Energy
LNT
$16.7B
| $301K | 0.2% |
7,496
| – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $274K | 0.19% |
3,353
-344
| -9% | -$28.1K |
|
42
JPMorgan Chase
JPM
$829B
| $254K | 0.17% |
2,781
| – | – |
|
|
43
3M
MMM
$82.8B
| $248K | 0.17% |
1,192
-400
| -25% | -$83.2K |
|
44
Walt Disney
DIS
$213B
| $225K | 0.15% |
2,116
| – | – |
|
45
Home Depot
HD
$405B
| $211K | 0.14% |
1,373
| – | – |
|
|
46
Factset
FDS
$14.1B
| – | – |
-17,937
| Closed | -$2.96M |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,265
| Closed | -$298K |
|