JSA
Jacobson & Schmitt Advisors Portfolio holdings
AUM
$564M
This Quarter Return
-3.98%
1 Year Return
+24.75%
3 Year Return
+83.75%
5 Year Return
+122.48%
10 Year Return
+402.56%
AUM
$101M
AUM Growth
+$101M
(-6.7%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
36
New
1
Increased
12
Reduced
23
Closed
–
Top Buys
| 1 |
GSK
GSK
|
$330K |
| 2 |
Vanguard Growth ETF
VUG
|
$92.9K |
| 3 |
Enovis
ENOV
|
$41.6K |
| 4 |
Prosperity Bancshares
PB
|
$36.7K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$33.4K |
Top Sells
| 1 |
Alibaba
BABA
|
$679K |
| 2 |
Nike
NKE
|
$236K |
| 3 |
LXFT
Luxoft Holding, Inc.
LXFT
|
$236K |
| 4 |
Accenture
ACN
|
$89K |
| 5 |
Acuity Brands
AYI
|
$86.6K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 9.37% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.14M | 8.03% | 95,300 +391 | +0.4% | +$33.4K |
|
|
2
Nike
NKE
$114B
| $7.1M | 7.01% | 57,748 -1,920 | -3% | -$236K |
|
|
LXFT
3
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.59M | 6.5% | 104,134 -3,723 | -3% | -$236K |
|
|
4
Accenture
ACN
$162B
| $5.21M | 5.14% | 53,017 -906 | -2% | -$89K |
|
5
Silgan Holdings
SLGN
$5.02B
| $5.05M | 4.98% | 97,068 -1,314 | -1% | -$68.4K |
|
6
Eagle Bancorp
EGBN
$590M
| $4.23M | 4.17% | 92,847 -1,195 | -1% | -$54.4K |
|
7
Costco
COST
$418B
| $4.1M | 4.04% | 28,330 +53 | +0.2% | +$7.66K |
|
|
8
Acuity Brands
AYI
$10B
| $4.07M | 4.01% | 23,160 -493 | -2% | -$86.6K |
|
9
CVS Health
CVS
$92.8B
| $3.79M | 3.74% | 39,317 -117 | -0.3% | -$11.3K |
|
10
Cencora
COR
$56.5B
| $3.66M | 3.61% | 38,486 -501 | -1% | -$47.6K |
|
11
Enterprise Products Partners
EPD
$69.6B
| $3.59M | 3.54% | 144,267 -2,577 | -2% | -$64.2K |
|
12
Amphenol
APH
$133B
| $3.17M | 3.13% | 62,237 -322 | -0.5% | -$16.4K |
|
13
UGI
UGI
$7.44B
| $3.14M | 3.1% | 90,296 -1,011 | -1% | -$35.2K |
|
|
14
Prosperity Bancshares
PB
$6.57B
| $3.11M | 3.07% | 63,305 +748 | +1% | +$36.7K |
|
15
Jack Henry & Associates
JKHY
$11.9B
| $3.05M | 3.01% | 43,849 -306 | -0.7% | -$21.3K |
|
16
Ecolab
ECL
$78.6B
| $3.03M | 2.99% | 27,603 -265 | -1% | -$29.1K |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $3M | 2.96% | 34,009 -438 | -1% | -$38.6K |
|
18
ASML
ASML
$292B
| $2.99M | 2.95% | 33,950 -26 | -0.1% | -$2.29K |
|
19
Pembina Pipeline
PBA
$21.9B
| $2.89M | 2.86% | 120,520 -2,304 | -2% | -$55.3K |
|
|
ARG
20
DELISTED
AIRGAS INC
ARG
| $2.81M | 2.77% | 31,466 -373 | -1% | -$33.3K |
|
|
TUMI
21
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.71M | 2.67% | 153,724 -580 | -0.4% | -$10.2K |
|
22
Intuit
INTU
$186B
| $2.7M | 2.66% | 30,407 -306 | -1% | -$27.2K |
|
23
Blackstone
BX
$134B
| $2.27M | 2.24% | 71,642 -50 | -0.1% | -$1.58K |
|
24
First Solar
FSLR
$20.9B
| $1.91M | 1.89% | 44,696 -525 | -1% | -$22.4K |
|
|
25
Enovis
ENOV
$1.77B
| $1.72M | 1.7% | 57,516 +1,391 | +2% | +$41.6K |
|