JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+5.88%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
41
New
5
Increased
20
Reduced
15
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.69M |
| 2 |
Roper Technologies
ROP
|
$5.06M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.11M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$663K |
| 5 |
FirstService
FSV
|
$662K |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$1.6M |
| 2 |
Nike
NKE
|
$943K |
| 3 |
Intuit
INTU
|
$745K |
| 4 |
Costco
COST
|
$526K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$518K |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Communication Services | 9.4% |
| 5 | Consumer Staples | 7.14% |
