JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-0.11%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$109M
AUM Growth
+$109M
(+4.9%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
36
New
3
Increased
14
Reduced
18
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$4.14M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.93M |
| 3 |
ANSS
Ansys
ANSS
|
$3.14M |
| 4 |
Blackstone
BX
|
$2.93M |
| 5 |
Enovis
ENOV
|
$177K |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$3.71M |
| 2 |
Union Pacific
UNP
|
$2.14M |
| 3 |
Nike
NKE
|
$809K |
| 4 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$448K |
| 5 |
Cencora
COR
|
$366K |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Healthcare | 10% |
| 4 | Financials | 9.82% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.1M | 7.45% | 94,909 +46,125 | +95% | +$3.93M |
|
|
2
Nike
NKE
$114B
| $6.45M | 5.93% | 59,668 -7,488 | -11% | -$809K |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.1M | 5.61% | 107,857 -7,914 | -7% | -$448K |
|
4
Accenture
ACN
$162B
| $5.22M | 4.8% | 53,923 -1,866 | -3% | -$181K |
|
5
Silgan Holdings
SLGN
$5.02B
| $5.19M | 4.78% | 98,382 -2,976 | -3% | -$157K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $4.39M | 4.04% | 146,844 -5,218 | -3% | -$156K |
|
7
Acuity Brands
AYI
$10B
| $4.26M | 3.92% | 23,653 -1,136 | -5% | -$204K |
|
|
8
Cencora
COR
$56.5B
| $4.15M | 3.81% | 38,987 -3,446 | -8% | -$366K |
|
|
9
CVS Health
CVS
$92.8B
| $4.14M | 3.81% | +39,434 | New | +$4.14M |
|
10
Eagle Bancorp
EGBN
$590M
| $4.13M | 3.8% | 94,042 -2,684 | -3% | -$118K |
|
11
Pembina Pipeline
PBA
$21.9B
| $3.97M | 3.65% | 122,824 -1,557 | -1% | -$50.3K |
|
12
Costco
COST
$418B
| $3.82M | 3.51% | 28,277 +36 | +0.1% | +$4.86K |
|
13
Amphenol
APH
$133B
| $3.63M | 3.34% | 62,559 -782 | -1% | -$45.3K |
|
14
Prosperity Bancshares
PB
$6.57B
| $3.61M | 3.32% | 62,557 +2,540 | +4% | +$147K |
|
15
ASML
ASML
$292B
| $3.54M | 3.26% | 33,976 -167 | -0.5% | -$17.4K |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $3.37M | 3.1% | 31,839 +78 | +0.2% | +$8.25K |
|
|
TUMI
17
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.17M | 2.91% | 154,304 -928 | -0.6% | -$19K |
|
18
Ecolab
ECL
$78.6B
| $3.15M | 2.9% | 27,868 -409 | -1% | -$46.2K |
|
19
UGI
UGI
$7.44B
| $3.15M | 2.89% | 91,307 -1,959 | -2% | -$67.5K |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $3.14M | 2.89% | +34,447 | New | +$3.14M |
|
21
Intuit
INTU
$186B
| $3.1M | 2.85% | 30,713 -489 | -2% | -$49.3K |
|
|
22
Blackstone
BX
$134B
| $2.93M | 2.7% | +71,692 | New | +$2.93M |
|
23
Jack Henry & Associates
JKHY
$11.9B
| $2.86M | 2.63% | 44,155 +1,524 | +4% | +$98.6K |
|
|
24
Enovis
ENOV
$1.77B
| $2.59M | 2.38% | 56,125 +3,833 | +7% | +$177K |
|
25
First Solar
FSLR
$20.9B
| $2.12M | 1.95% | 45,221 -160 | -0.4% | -$7.52K |
|