JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+4.51%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$6.64M |
| 2 |
Enterprise Products Partners
EPD
|
$5.49M |
| 3 |
Silgan Holdings
SLGN
|
$5.42M |
| 4 |
Union Pacific
UNP
|
$5.03M |
| 5 |
Accenture
ACN
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.2% |
| 2 | Technology | 18.8% |
| 3 | Industrials | 15.22% |
| 4 | Energy | 9.71% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $6.64M | 6.48% | +69,069 | New | +$6.64M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $5.49M | 5.36% | +151,871 | New | +$5.49M |
|
|
3
Silgan Holdings
SLGN
$5.02B
| $5.42M | 5.29% | +101,172 | New | +$5.42M |
|
|
4
Union Pacific
UNP
$133B
| $5.03M | 4.91% | +42,182 | New | +$5.03M |
|
|
5
Accenture
ACN
$162B
| $4.87M | 4.75% | +54,501 | New | +$4.87M |
|
6
Pembina Pipeline
PBA
$21.9B
| $4.46M | 4.35% | +122,532 | New | +$4.46M |
|
7
Costco
COST
$418B
| $4.08M | 3.98% | +28,795 | New | +$4.08M |
|
8
Cencora
COR
$56.5B
| $3.94M | 3.85% | +43,731 | New | +$3.94M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.87M | 3.78% | +44,952 | New | +$3.87M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $3.73M | 3.64% | +85,494 | New | +$3.73M |
|
|
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.68M | 3.59% | +155,113 | New | +$3.68M |
|
12
ASML
ASML
$292B
| $3.68M | 3.59% | +34,088 | New | +$3.68M |
|
|
ARG
13
DELISTED
AIRGAS INC
ARG
| $3.64M | 3.55% | +31,613 | New | +$3.64M |
|
14
UGI
UGI
$7.44B
| $3.54M | 3.46% | +93,214 | New | +$3.54M |
|
15
Canadian National Railway
CNI
$60.4B
| $3.48M | 3.39% | +50,442 | New | +$3.48M |
|
16
Acuity Brands
AYI
$10B
| $3.45M | 3.37% | +24,615 | New | +$3.45M |
|
|
LXFT
17
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.45M | 3.36% | +89,466 | New | +$3.45M |
|
18
Amphenol
APH
$133B
| $3.44M | 3.36% | +63,865 | New | +$3.44M |
|
19
Eagle Bancorp
EGBN
$590M
| $3.43M | 3.35% | +96,470 | New | +$3.43M |
|
20
Prosperity Bancshares
PB
$6.57B
| $3.27M | 3.2% | +59,116 | New | +$3.27M |
|
21
Credicorp
BAP
$20.4B
| $3.01M | 2.94% | +18,793 | New | +$3.01M |
|
22
Ecolab
ECL
$78.6B
| $2.93M | 2.86% | +28,031 | New | +$2.93M |
|
23
Intuit
INTU
$186B
| $2.88M | 2.81% | +31,216 | New | +$2.88M |
|
24
Enovis
ENOV
$1.77B
| $2.64M | 2.58% | +51,261 | New | +$2.64M |
|
25
Stratasys
SSYS
$906M
| $2.39M | 2.33% | +28,705 | New | +$2.39M |
|