JSA

Jacobson & Schmitt Advisors Portfolio holdings

AUM $564M
This Quarter Return
+28.06%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$14.9M
Cap. Flow %
6.42%
Top 10 Hldgs %
50.28%
Holding
45
New
2
Increased
26
Reduced
7
Closed
7

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$5.56M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.96M
3
ROP icon
Roper Technologies
ROP
$3.62M
4
APH icon
Amphenol
APH
$3.08M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.66M

Top Sells

1
DLR icon
Digital Realty Trust
DLR
$5.79M
2
MKL icon
Markel Group
MKL
$5.14M
3
BKNG icon
Booking.com
BKNG
$3.55M
4
PBA icon
Pembina Pipeline
PBA
$2.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.39M

Sector Composition

1 Technology 24.64%
2 Financials 15.29%
3 Consumer Discretionary 10.3%
4 Consumer Staples 6.68%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.66M 1.14%
+24,612
New +$2.66M
EPD icon
27
Enterprise Products Partners
EPD
$69.6B
$2.14M 0.92%
118,018
-2,720
-2% -$49.4K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.76M 0.75%
35,083
+19,783
+129% +$990K
INTU icon
29
Intuit
INTU
$186B
$1.43M 0.61%
4,820
-299
-6% -$88.6K
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
$887K 0.38%
11,690
– –
SHYD icon
31
VanEck Short High Yield Muni ETF
SHYD
$345M
$838K 0.36%
35,180
+25,566
+266% +$609K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$594K 0.26%
5,023
-1,057
-17% -$125K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$572K 0.25%
+12,240
New +$572K
AAPL icon
34
Apple
AAPL
$3.45T
$453K 0.19%
1,242
– –
SLQD icon
35
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$409K 0.18%
7,847
-1,742
-18% -$90.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
$355K 0.15%
4,275
– –
RVNU icon
37
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
$352K 0.15%
12,418
+5,083
+69% +$144K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$271K 0.12%
5,004
-4,810
-49% -$260K
BKNG icon
39
Booking.com
BKNG
$181B
– –
-2,641
Closed -$3.55M
DLR icon
40
Digital Realty Trust
DLR
$57.2B
– –
-41,683
Closed -$5.79M
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-25,291
Closed -$1.39M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
– –
-994
Closed -$257K
MKL icon
43
Markel Group
MKL
$24.8B
– –
-5,541
Closed -$5.14M
PBA icon
44
Pembina Pipeline
PBA
$21.9B
– –
-153,039
Closed -$2.88M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-11,922
Closed -$1.04M
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