JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Return 24.75%
This Quarter Return
+19.09%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$161M
AUM Growth
+$22M
Cap. Flow
-$1.37M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.24%
Holding
37
New
–
Increased
24
Reduced
6
Closed
4

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.03M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$1.58M
3
V icon
Visa
V
$642K
4
INXN
Interxion Holding N.V.
INXN
$573K
5
HDB icon
HDFC Bank
HDB
$435K

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.79M
2
LXFT
Luxoft Holding, Inc.
LXFT
$2.41M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$990K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$480K
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$347K

Sector Composition

1 Technology 18.32%
2 Financials 16.82%
3 Consumer Discretionary 11.2%
4 Communication Services 9.21%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$2.54M 1.58%
22,798
+900
+4% +$100K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$973K 0.61%
18,665
-849
-4% -$44.3K
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
$532K 0.33%
11,690
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$666B
$527K 0.33%
1,853
+59
+3% +$16.8K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$448K 0.28%
7,721
+293
+4% +$17K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$340K 0.21%
4,275
– –
BLK icon
32
Blackrock
BLK
$172B
$224K 0.14%
524
– –
IUSB icon
33
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$216K 0.13%
4,269
-22
-0.5% -$1.11K
FLRN icon
34
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-124,902
Closed -$3.79M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-10,098
Closed -$990K
VCLT icon
36
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-4,071
Closed -$347K
LXFT
37
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-79,356
Closed -$2.41M
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