JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+1.73%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$150M
AUM Growth
+$150M
(+1.5%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
47
New
2
Increased
20
Reduced
16
Closed
1
Top Buys
| 1 |
HDFC Bank
HDB
|
$3.25M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.79M |
| 3 |
Nike
NKE
|
$1.14M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 5 |
Acuity Brands
AYI
|
$676K |
Top Sells
| 1 |
Union Pacific
UNP
|
$5.63M |
| 2 |
Costco
COST
|
$2.39M |
| 3 |
FirstService
FSV
|
$339K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$215K |
| 5 |
Amphenol
APH
|
$181K |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Financials | 17.14% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Real Estate | 7.42% |
| 5 | Healthcare | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Acuity Brands
AYI
$10B
| $2.85M | 1.89% |
16,615
+3,948
| +31% | +$676K |
|
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 1.86% |
25,157
-1,936
| -7% | -$215K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.27M | 0.84% |
24,481
+3,909
| +19% | +$202K |
|
29
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.02M | 0.68% |
20,101
+6,338
| +46% | +$321K |
|
30
Apple
AAPL
$3.45T
| $993K | 0.66% |
6,442
+94
| +1% | +$14.5K |
|
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $757K | 0.5% |
8,038
| – | – |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.5% |
11,690
| – | – |
|
33
Tesla
TSLA
$1.08T
| $474K | 0.32% |
1,390
| – | – |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $388K | 0.26% |
1,535
+190
| +14% | +$48K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $373K | 0.25% |
6,112
+490
| +9% | +$29.9K |
|
36
Exxon Mobil
XOM
$487B
| $342K | 0.23% |
4,177
| – | – |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $341K | 0.23% |
4,275
+6
| +0.1% | +$479 |
|
38
Blackrock
BLK
$175B
| $339K | 0.23% |
759
+13
| +2% | +$5.81K |
|
39
Johnson & Johnson
JNJ
$427B
| $320K | 0.21% |
2,458
| – | – |
|
40
Alliant Energy
LNT
$16.7B
| $312K | 0.21% |
7,496
| – | – |
|
41
Vanguard Total Bond Market
BND
$134B
| $276K | 0.18% |
3,373
+20
| +0.6% | +$1.64K |
|
42
JPMorgan Chase
JPM
$829B
| $266K | 0.18% |
2,781
| – | – |
|
43
3M
MMM
$82.8B
| $231K | 0.15% |
1,102
-90
| -8% | -$18.9K |
|
44
Home Depot
HD
$405B
| $225K | 0.15% |
1,373
| – | – |
|
45
Applied Materials
AMAT
$128B
| $222K | 0.15% |
+4,265
| New | +$222K |
|
46
Walt Disney
DIS
$213B
| $213K | 0.14% |
2,162
+46
| +2% | +$4.53K |
|
|
47
Union Pacific
UNP
$133B
| – | – |
-51,661
| Closed | -$5.63M |
|