JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
+5.02%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$104M
AUM Growth
+$104M
(+1.1%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
49.12%
Holding
36
New
5
Increased
20
Reduced
7
Closed
3
Top Buys
| 1 |
Jack Henry & Associates
JKHY
|
$2.98M |
| 2 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$1.36M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$336K |
| 4 |
Vanguard Growth ETF
VUG
|
$261K |
| 5 |
Accenture
ACN
|
$121K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$3.48M |
| 2 |
Credicorp
BAP
|
$3.01M |
| 3 |
Stratasys
SSYS
|
$2.39M |
| 4 |
Nike
NKE
|
$192K |
| 5 |
Cencora
COR
|
$148K |
Sector Composition
| 1 | Consumer Discretionary | 21.17% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 11.62% |
| 4 | Energy | 8.63% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $6.74M | 6.5% | 67,156 -1,913 | -3% | -$192K |
|
|
LXFT
2
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.99M | 5.78% | 115,771 +26,305 | +29% | +$1.36M |
|
3
Silgan Holdings
SLGN
$5.02B
| $5.89M | 5.69% | 101,358 +186 | +0.2% | +$10.8K |
|
|
4
Accenture
ACN
$162B
| $5.23M | 5.04% | 55,789 +1,288 | +2% | +$121K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.01M | 4.83% | 152,062 +191 | +0.1% | +$6.29K |
|
|
6
Cencora
COR
$56.5B
| $4.82M | 4.65% | 42,433 -1,298 | -3% | -$148K |
|
7
Union Pacific
UNP
$133B
| $4.5M | 4.34% | 41,516 -666 | -2% | -$72.1K |
|
8
Costco
COST
$418B
| $4.28M | 4.13% | 28,241 -554 | -2% | -$83.9K |
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.28M | 4.13% | 48,784 +3,832 | +9% | +$336K |
|
10
Acuity Brands
AYI
$10B
| $4.17M | 4.02% | 24,789 +174 | +0.7% | +$29.3K |
|
11
Pembina Pipeline
PBA
$21.9B
| $3.94M | 3.8% | 124,381 +1,849 | +2% | +$58.5K |
|
|
TUMI
12
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.8M | 3.66% | 155,232 +119 | +0.1% | +$2.91K |
|
13
Amphenol
APH
$133B
| $3.73M | 3.6% | 63,341 -524 | -0.8% | -$30.9K |
|
14
Eagle Bancorp
EGBN
$590M
| $3.71M | 3.58% | 96,726 +256 | +0.3% | +$9.83K |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $3.71M | 3.58% | 84,540 -954 | -1% | -$41.8K |
|
16
ASML
ASML
$292B
| $3.45M | 3.33% | 34,143 +55 | +0.2% | +$5.56K |
|
|
ARG
17
DELISTED
AIRGAS INC
ARG
| $3.37M | 3.25% | 31,761 +148 | +0.5% | +$15.7K |
|
18
Ecolab
ECL
$78.6B
| $3.23M | 3.12% | 28,277 +246 | +0.9% | +$28.1K |
|
19
Prosperity Bancshares
PB
$6.57B
| $3.15M | 3.04% | 60,017 +901 | +2% | +$47.3K |
|
20
UGI
UGI
$7.44B
| $3.04M | 2.93% | 93,266 +52 | +0.1% | +$1.7K |
|
21
Intuit
INTU
$186B
| $3.03M | 2.92% | 31,202 -14 | -0% | -$1.36K |
|
|
22
Jack Henry & Associates
JKHY
$11.9B
| $2.98M | 2.88% | +42,631 | New | +$2.98M |
|
23
First Solar
FSLR
$20.9B
| $2.71M | 2.62% | 45,381 +313 | +0.7% | +$18.7K |
|
24
Enovis
ENOV
$1.77B
| $2.5M | 2.41% | 52,292 +1,031 | +2% | +$49.2K |
|
25
Alibaba
BABA
$322B
| $1.81M | 1.74% | 21,705 +97 | +0.4% | +$8.08K |
|