JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+7.01%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$151M
AUM Growth
+$151M
(+2.3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
51
New
7
Increased
10
Reduced
24
Closed
2
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.82M |
| 2 |
Trade Desk
TTD
|
$3.48M |
| 3 |
Okta
OKTA
|
$1.98M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$931K |
| 5 |
Visa
V
|
$512K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.41M |
| 2 |
Equinix
EQIX
|
$4.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$738K |
| 5 |
ASML
ASML
|
$690K |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.45% |
| 3 | Consumer Discretionary | 11.86% |
| 4 | Consumer Staples | 7.16% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Equinix
EQIX
$76.9B
| – | – |
-10,228
| Closed | -$4.28M |
|