JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+3%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$179M
AUM Growth
+$179M
(+3.8%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
39
New
9
Increased
12
Reduced
14
Closed
3
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.83M |
| 2 |
Blackstone
BX
|
$5.79M |
| 3 |
CDW
CDW
|
$5.07M |
| 4 |
Booking.com
BKNG
|
$4.72M |
| 5 |
HDFC Bank
HDB
|
$3.55M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.44M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.05M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$3.11M |
| 4 |
Ecolab
ECL
|
$2.22M |
| 5 |
Okta
OKTA
|
$1.97M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 17.53% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Communication Services | 9.08% |
| 5 | Consumer Staples | 8.44% |
