JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$173M
AUM Growth
+$173M
(+7.5%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
33
New
–
Increased
22
Reduced
7
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$938K |
| 4 |
HDFC Bank
HDB
|
$310K |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$308K |
Top Sells
| 1 |
Blackstone
BX
|
$3.9M |
| 2 |
Blackrock
BLK
|
$224K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$216K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$206K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$138K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 9.99% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $852K | 0.49% |
16,059
-2,606
| -14% | -$138K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $552K | 0.32% |
11,690
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $500K | 0.29% |
1,695
-158
| -9% | -$46.6K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $427K | 0.25% |
7,282
-439
| -6% | -$25.7K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $359K | 0.21% |
4,457
+182
| +4% | +$14.7K |
|
|
31
Blackrock
BLK
$175B
| – | – |
-524
| Closed | -$224K |
|
|
32
Blackstone
BX
$134B
| – | – |
-111,546
| Closed | -$3.9M |
|
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,269
| Closed | -$216K |
|