JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+11%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$160M
AUM Growth
+$160M
(+6%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
46.45%
Holding
49
New
–
Increased
15
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$896K |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$444K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$402K |
| 4 |
Visa
V
|
$150K |
| 5 |
Church & Dwight Co
CHD
|
$125K |
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$627K |
| 3 |
ASML
ASML
|
$557K |
| 4 |
Tesla
TSLA
|
$487K |
| 5 |
Intuit
INTU
|
$473K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Financials | 15.98% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Staples | 7.58% |
