JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
1-Year Return 24.75%
This Quarter Return
-12.5%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$177M
AUM Growth
-$24.6M
Cap. Flow
+$4.75M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.86%
Holding
48
New
7
Increased
14
Reduced
21
Closed
5

Top Buys

1
FAST icon
Fastenal
FAST
$5.86M
2
DLR icon
Digital Realty Trust
DLR
$5.79M
3
KNSL icon
Kinsale Capital Group
KNSL
$4.69M
4
SCHW icon
Charles Schwab
SCHW
$4.55M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.21M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
$9.42M
2
PB icon
Prosperity Bancshares
PB
$6.39M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.39M
4
INTU icon
Intuit
INTU
$2.54M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.49M

Sector Composition

1 Technology 20.86%
2 Financials 16.82%
3 Consumer Discretionary 12.08%
4 Real Estate 8.06%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$180B
$3.55M 2.01%
2,641
+130
+5% +$175K
PBA icon
27
Pembina Pipeline
PBA
$22B
$2.88M 1.63%
153,039
-5,175
-3% -$97.4K
OKTA icon
28
Okta
OKTA
$16B
$2.46M 1.4%
20,143
+523
+3% +$64K
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$1.73M 0.98%
120,738
-5,986
-5% -$85.6K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.95%
31,983
+3,151
+11% +$165K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.39M 0.79%
25,291
-20,208
-44% -$1.11M
INTU icon
32
Intuit
INTU
$187B
$1.18M 0.67%
5,119
-11,043
-68% -$2.54M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.04M 0.59%
11,922
-50,413
-81% -$4.39M
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$3.51B
$742K 0.42%
+15,300
New +$742K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$701K 0.4%
6,080
-3,488
-36% -$402K
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
$695K 0.39%
11,690
– –
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$519K 0.29%
9,814
-2,573
-21% -$136K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$481K 0.27%
9,589
-6,895
-42% -$346K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$351K 0.2%
4,275
-182
-4% -$14.9K
AAPL icon
40
Apple
AAPL
$3.53T
$316K 0.18%
4,968
-400
-7% -$25.4K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$663B
$257K 0.15%
994
-29
-3% -$7.5K
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$345M
$216K 0.12%
+9,614
New +$216K
RVNU icon
43
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$202K 0.11%
+7,335
New +$202K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-900
Closed -$204K
ICSH icon
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-29,532
Closed -$1.49M
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
– –
-4,201
Closed -$260K
PB icon
47
Prosperity Bancshares
PB
$6.5B
– –
-88,897
Closed -$6.39M
INXN
48
DELISTED
Interxion Holding N.V.
INXN
– –
-112,338
Closed -$9.42M
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